# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000125
**Filing Date:** 2025-7
**Character Count:** 1183596
**Document Hash:** 18602af1fc40748ac3ff523e9018a029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000125.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001258897-25-000125

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251109936

**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):** 2025-06-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** No

- **WAM:** 42 days

- **WAL:** 61 days

- **Total Value of Portfolio Securities:** $16232140321.41

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

- **Cash:** $409816.19

- **Total Other Assets:** $0.00

- **Total Liabilities:** $80303173.35

- **Net Assets of Series:** $16052413760.29

- **Number of Shares Outstanding (Series):** 16047622799.1200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $5872763867.18            | $8604268694.68             | 36.9000%                  | 54.0700%                   |
| 2025-06-03 | $6408593467.55            | $8873279725.81             | 40.2500%                  | 55.7300%                   |
| 2025-06-04 | $5951253541.13            | $8775912317.67             | 37.6100%                  | 55.4700%                   |
| 2025-06-05 | $5599499418.61            | $8789193959.27             | 35.2500%                  | 55.3300%                   |
| 2025-06-06 | $5479979264.58            | $8694677504.53             | 34.3500%                  | 54.5100%                   |
| 2025-06-09 | $5960227718.76            | $8639287112.76             | 36.7200%                  | 53.2300%                   |
| 2025-06-10 | $6061687579.67            | $8440708389.17             | 37.8200%                  | 52.6700%                   |
| 2025-06-11 | $6045093813.15            | $8319098596.15             | 38.0400%                  | 52.3500%                   |
| 2025-06-12 | $5558567020.89            | $8385102520.14             | 34.8500%                  | 52.5800%                   |
| 2025-06-13 | $5583070925.67            | $8337138339.67             | 35.0500%                  | 52.3400%                   |
| 2025-06-16 | $5736094181.34            | $8475041109.34             | 35.8000%                  | 52.8900%                   |
| 2025-06-17 | $5326071221.56            | $8349882968.31             | 33.0400%                  | 51.8000%                   |
| 2025-06-18 | $5186473212.51            | $8357795721.51             | 32.1200%                  | 51.7700%                   |
| 2025-06-20 | $4902946009.76            | $8284400346.76             | 30.5000%                  | 51.5300%                   |
| 2025-06-23 | $5502879417.94            | $8049495435.94             | 34.5300%                  | 50.5100%                   |
| 2025-06-24 | $6169572846.65            | $8448073084.25             | 37.9000%                  | 51.9000%                   |
| 2025-06-25 | $5453893715.33            | $8281635137.30             | 33.9800%                  | 51.6000%                   |
| 2025-06-26 | $5820010554.23            | $8320749279.17             | 36.2900%                  | 51.8900%                   |
| 2025-06-27 | $5767709143.33            | $8458475526.41             | 35.8200%                  | 52.5300%                   |
| 2025-06-30 | $6164235905.49            | $8588066362.23             | 38.0200%                  | 52.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5200%             |
| 2025-06-03 | 4.5200%             |
| 2025-06-04 | 4.5200%             |
| 2025-06-05 | 4.5200%             |
| 2025-06-06 | 4.5100%             |
| 2025-06-09 | 4.5000%             |
| 2025-06-10 | 4.5000%             |
| 2025-06-11 | 4.5000%             |
| 2025-06-12 | 4.5000%             |
| 2025-06-13 | 4.5000%             |
| 2025-06-16 | 4.5000%             |
| 2025-06-17 | 4.5000%             |
| 2025-06-18 | 4.5000%             |
| 2025-06-20 | 4.5000%             |
| 2025-06-23 | 4.5000%             |
| 2025-06-24 | 4.5000%             |
| 2025-06-25 | 4.5000%             |
| 2025-06-26 | 4.5100%             |
| 2025-06-27 | 4.5100%             |
| 2025-06-30 | 4.5200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0002                      |
|  |  |
| 2025-06-03 | 1.0002                      |
|  |  |
| 2025-06-04 | 1.0002                      |
|  |  |
| 2025-06-05 | 1.0002                      |
|  |  |
| 2025-06-06 | 1.0002                      |
|  |  |
| 2025-06-09 | 1.0002                      |
|  |  |
| 2025-06-10 | 1.0002                      |
|  |  |
| 2025-06-11 | 1.0002                      |
|  |  |
| 2025-06-12 | 1.0002                      |
|  |  |
| 2025-06-13 | 1.0002                      |
|  |  |
| 2025-06-16 | 1.0002                      |
|  |  |
| 2025-06-17 | 1.0002                      |
|  |  |
| 2025-06-18 | 1.0002                      |
|  |  |
| 2025-06-20 | 1.0002                      |
|  |  |
| 2025-06-23 | 1.0002                      |
|  |  |
| 2025-06-24 | 1.0003                      |
|  |  |
| 2025-06-25 | 1.0003                      |
|  |  |
| 2025-06-26 | 1.0003                      |
|  |  |
| 2025-06-27 | 1.0003                      |
|  |  |
| 2025-06-30 | 1.0003                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15186079923.86

- **Number of Shares Outstanding:** 15181483517.0400

- **Expense Reimbursement/Waiver:** 658680.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0002          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0002          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0003          |
|  |  |
| 2025-06-25 | 1.0003          |
|  |  |
| 2025-06-26 | 1.0003          |
|  |  |
| 2025-06-27 | 1.0003          |
|  |  |
| 2025-06-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $116509938.69             | $60813971.52            |
| 2025-06-03 | $108636390.55             | $52613221.93            |
| 2025-06-04 | $55956655.46              | $122159411.77           |
| 2025-06-05 | $109064672.53             | $51320198.83            |
| 2025-06-06 | $124899288.87             | $61834814.63            |
| 2025-06-09 | $110627769.09             | $60179238.02            |
| 2025-06-10 | $59653470.89              | $117612708.51           |
| 2025-06-11 | $92519895.92              | $153936257.86           |
| 2025-06-12 | $78567196.75              | $53067451.53            |
| 2025-06-13 | $99086629.00              | $101043697.72           |
| 2025-06-16 | $97764486.82              | $106336701.26           |
| 2025-06-17 | $129389080.06             | $34431775.39            |
| 2025-06-18 | $96368343.97              | $78708321.27            |
| 2025-06-20 | $53358677.32              | $133165031.15           |
| 2025-06-23 | $76376674.95              | $219685368.89           |
| 2025-06-24 | $535941619.19             | $92392180.18            |
| 2025-06-25 | $89079954.45              | $312143029.09           |
| 2025-06-26 | $90301587.62              | $107969502.76           |
| 2025-06-27 | $128550132.02             | $58401327.72            |
| 2025-06-30 | $159539538.39             | $54038182.12            |

**Total Gross Subscriptions (Month):** $2412192002.54

**Total Gross Redemptions (Month):** $2031852392.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3400%           |
| 2025-06-06 | 4.3300%           |
| 2025-06-09 | 4.3200%           |
| 2025-06-10 | 4.3200%           |
| 2025-06-11 | 4.3200%           |
| 2025-06-12 | 4.3100%           |
| 2025-06-13 | 4.3100%           |
| 2025-06-16 | 4.3100%           |
| 2025-06-17 | 4.3100%           |
| 2025-06-18 | 4.3200%           |
| 2025-06-20 | 4.3200%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3200%           |
| 2025-06-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 14.1600%         | 0.0000%              |
| Broker-dealer                                                               |  | 36.8300%         | 0.0000%              |
| Broker-dealer                                                               |  | 5.4600%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 9.2400%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 5.3300%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 5.1900%          | 5.1900%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $866333836.43

- **Number of Shares Outstanding:** 866139282.0800

- **Expense Reimbursement/Waiver:** 38136.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5871327.87               | $2312371.23             |
| 2025-06-03 | $3263253.33               | $2090197.59             |
| 2025-06-04 | $17665253.22              | $4357311.04             |
| 2025-06-05 | $3833461.06               | $1452770.88             |
| 2025-06-06 | $2720876.94               | $2327005.48             |
| 2025-06-09 | $3186906.94               | $1931516.05             |
| 2025-06-10 | $5557374.88               | $4626045.81             |
| 2025-06-11 | $2951011.52               | $4197784.50             |
| 2025-06-12 | $31393841.22              | $1512996.35             |
| 2025-06-13 | $3606778.14               | $25844954.87            |
| 2025-06-16 | $2979619.10               | $2061135.41             |
| 2025-06-17 | $6525718.00               | $4710990.39             |
| 2025-06-18 | $8707145.66               | $4844193.20             |
| 2025-06-20 | $9345602.42               | $4875823.92             |
| 2025-06-23 | $3159056.45               | $3242636.22             |
| 2025-06-24 | $2427118.23               | $6280202.45             |
| 2025-06-25 | $6410601.23               | $15407056.69            |
| 2025-06-26 | $4291804.34               | $1484041.94             |
| 2025-06-27 | $2633961.42               | $11093150.34            |
| 2025-06-30 | $1839511.85               | $3461317.37             |

**Total Gross Subscriptions (Month):** $128370223.82

**Total Gross Redemptions (Month):** $108113501.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1100%           |
| 2025-06-03 | 4.1100%           |
| 2025-06-04 | 4.1100%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.1000%           |
| 2025-06-09 | 4.0900%           |
| 2025-06-10 | 4.0900%           |
| 2025-06-11 | 4.0900%           |
| 2025-06-12 | 4.0900%           |
| 2025-06-13 | 4.0800%           |
| 2025-06-16 | 4.0800%           |
| 2025-06-17 | 4.0800%           |
| 2025-06-18 | 4.0900%           |
| 2025-06-20 | 4.0900%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0900%           |
| 2025-06-25 | 4.0900%           |
| 2025-06-26 | 4.0900%           |
| 2025-06-27 | 4.1000%           |
| 2025-06-30 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.1400%          | 0.0000%              |
| Broker-dealer                                       |  | 10.6600%         | 0.0000%              |
| Broker-dealer                                       |  | 78.7500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ANZ New Zealand National (Int'l) Ltd.,  4.410%, 9/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2WP7, C.4 - ISIN: US0018A20015, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98990230.00
- **C.18.a - Value (excl. sponsor support):** $98990230.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  4.460%, 7/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2UG1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $19961530.00
- **C.18.a - Value (excl. sponsor support):** $19961530.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** STANDARD AND 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 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU25, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14310514.54
- **C.18.a - Value (excl. sponsor support):** $14310514.54
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.420%, 7/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUJ8, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4988976.00
- **C.18.a - Value (excl. sponsor support):** $4988976.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUN9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9972977.00
- **C.18.a - Value (excl. sponsor support):** $9972977.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U12, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $9998794.00
- **C.18.a - Value (excl. sponsor support):** $9998794.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U20, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49987930.00
- **C.18.a - Value (excl. sponsor support):** $49987930.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.360%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $42463968.50
- **C.18.a - Value (excl. sponsor support):** $42463968.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 9: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.450%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: 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):** $7278312.33
- **C.18.a - Value (excl. sponsor support):** $7278312.33
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $103502049.00
- **C.18.a - Value (excl. sponsor support):** $103502049.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9855007.00
- **C.18.a - Value (excl. sponsor support):** $9855007.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $14941956.00
- **C.18.a - Value (excl. sponsor support):** $14941956.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99217540.00
- **C.18.a - Value (excl. sponsor support):** $99217540.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BPCE SA

- **C.1 - Title:** BPCE SA,  4.400%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW82, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99143800.00
- **C.18.a - Value (excl. sponsor support):** $99143800.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.750%, 7/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMJ8, C.4 - ISIN: US06050FMJ83, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100025390.00
- **C.18.a - Value (excl. sponsor support):** $100025390.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 18: 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):** $125128570.00
- **C.18.a - Value (excl. sponsor support):** $125128570.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24977077.50
- **C.18.a - Value (excl. sponsor support):** $24977077.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24977490.00
- **C.18.a - Value (excl. sponsor support):** $24977490.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.700%, 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):** $35002339.40
- **C.18.a - Value (excl. sponsor support):** $35002339.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 22: 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):** $74998521.00
- **C.18.a - Value (excl. sponsor support):** $74998521.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $50051075.00
- **C.18.a - Value (excl. sponsor support):** $50051075.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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,  4.730%, 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):** $45015720.30
- **C.18.a - Value (excl. sponsor support):** $45015720.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24558055.00
- **C.18.a - Value (excl. sponsor support):** $24558055.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24439467.50
- **C.18.a - Value (excl. sponsor support):** $24439467.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.760%, 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):** $15002210.55
- **C.18.a - Value (excl. sponsor support):** $15002210.55
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $48638850.00
- **C.18.a - Value (excl. sponsor support):** $48638850.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.790%, 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):** $75051360.00
- **C.18.a - Value (excl. sponsor support):** $75051360.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34990140.50
- **C.18.a - Value (excl. sponsor support):** $34990140.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25007150.00
- **C.18.a - Value (excl. sponsor support):** $25007150.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50021180.00
- **C.18.a - Value (excl. sponsor support):** $50021180.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $1147500.00        | $1151604.10        | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT  | 2032-11-26      | 5.2300%  |  | $11711500.00       | $11748279.32       | Agency Debentures and Agency Strips |
| FCSB 2.69 FCOR 22-41 U   | 2041-11-29      | 2.6900%  |  | $8439000.00        | $6120295.21        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677   | 2036-07-15      | 5.5000%  |  | $205000.00         | $227214.28         | Agency Debentures and Agency Strips |
| FCSB 5.34 FCOR 25-34 DF  | 2034-10-11      | 5.3400%  |  | $500.00            | $503.38            | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $1000.00           | $742.17            | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F   | 2041-03-15      | 2.5800%  |  | $1669000.00        | $1209499.27        | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV  | 2036-07-14      | 2.3100%  |  | $2500000.00        | $1982664.17        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $12640500.00       | $12765432.38       | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE  | 2040-03-26      | 5.8200%  |  | $15000000.00       | $15192100.00       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G   | 2045-03-06      | 5.7400%  |  | $5444500.00        | $5504180.80        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ  | 2033-03-03      | 4.9400%  |  | $12897500.00       | $13086435.48       | Agency Debentures and Agency Strips |
| FCSB 5.42 FCOR 25-33 EI  | 2033-08-12      | 5.4200%  |  | $16867000.00       | $17196912.90       | Agency Debentures and Agency Strips |
| FCSB 5.14 FCOR 25-31 EY  | 2031-01-30      | 5.1400%  |  | $19445500.00       | $19844029.04       | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL  | 2036-12-15      | 2.7400%  |  | $12844000.00       | $10382211.93       | Agency Debentures and Agency Strips |
| FCSB 2.80 FCOR 22-41 W   | 2041-12-16      | 2.8000%  |  | $3646500.00        | $2672552.27        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $24812500.00       | $19795236.06       | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI  | 2036-12-01      | 2.7800%  |  | $3124500.00        | $2560675.99        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $20181500.00       | $14435518.62       | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $6087500.00        | $4180816.37        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L   | 2041-06-21      | 2.7000%  |  | $19537000.00       | $14190211.53       | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR  | 2036-06-02      | 2.4200%  |  | $2755500.00        | $2186806.75        | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $13974000.00       | $9866983.18        | Agency Debentures and Agency Strips |
| FCSB 2.99 FCOR 22-34 AM  | 2034-07-18      | 2.9900%  |  | $4950000.00        | $4432452.75        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $5070000.00        | $5149846.31        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $7990000.00        | $8141791.36        | Agency Debentures and Agency Strips |

### Security 34: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $4927166.50
- **C.18.a - Value (excl. sponsor support):** $4927166.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.450%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34965948.50
- **C.18.a - Value (excl. sponsor support):** $34965948.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $69980218.00
- **C.18.a - Value (excl. sponsor support):** $69980218.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $50017815.00
- **C.18.a - Value (excl. sponsor support):** $50017815.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $150191640.00
- **C.18.a - Value (excl. sponsor support):** $150191640.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **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 41: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.700%, 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):** $50028955.00
- **C.18.a - Value (excl. sponsor support):** $50028955.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 42: 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):** $25023867.50
- **C.18.a - Value (excl. sponsor support):** $25023867.50
- **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 43: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.710%, 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):** $25010625.00
- **C.18.a - Value (excl. sponsor support):** $25010625.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 44: 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):** $10017897.00
- **C.18.a - Value (excl. sponsor support):** $10017897.00
- **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 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.740%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K5J1, C.4 - ISIN: US13606K5J11, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100007790.00
- **C.18.a - Value (excl. sponsor support):** $100007790.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $74134815.00
- **C.18.a - Value (excl. sponsor support):** $74134815.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $48203005.20
- **C.18.a - Value (excl. sponsor support):** $48203005.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24253972.50
- **C.18.a - Value (excl. sponsor support):** $24253972.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $33753905.50
- **C.18.a - Value (excl. sponsor support):** $33753905.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14427895.50
- **C.18.a - Value (excl. sponsor support):** $14427895.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49157075.00
- **C.18.a - Value (excl. sponsor support):** $49157075.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.800%, 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):** $25029070.00
- **C.18.a - Value (excl. sponsor support):** $25029070.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AU10, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.210%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHC4, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $46995365.80
- **C.18.a - Value (excl. sponsor support):** $46995365.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 56: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.220%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHE0, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $74993505.00
- **C.18.a - Value (excl. sponsor support):** $74993505.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.400%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9625000.00
- **C.18.a - Value (excl. sponsor support):** $9625000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.690%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50002908.50
- **C.18.a - Value (excl. sponsor support):** $50002908.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.740%, 10/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHT9, C.4 - ISIN: US19423RHT95, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50021500.00
- **C.18.a - Value (excl. sponsor support):** $50021500.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.740%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHW2, C.4 - ISIN: US19423RHW25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10004308.00
- **C.18.a - Value (excl. sponsor support):** $10004308.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.720%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHZ5, C.4 - ISIN: US19423RHZ55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10003763.00
- **C.18.a - Value (excl. sponsor support):** $10003763.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.650%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50001031.00
- **C.18.a - Value (excl. sponsor support):** $50001031.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.670%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001049.75
- **C.18.a - Value (excl. sponsor support):** $25001049.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.660%, 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):** $24996102.50
- **C.18.a - Value (excl. sponsor support):** $24996102.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 65: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.790%, 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):** $35028381.50
- **C.18.a - Value (excl. sponsor support):** $35028381.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 66: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.790%, 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):** $15012177.00
- **C.18.a - Value (excl. sponsor support):** $15012177.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 67: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49774045.00
- **C.18.a - Value (excl. sponsor support):** $49774045.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Erste Abwicklungsanstalt

- **C.1 - Title:** Erste Abwicklungsanstalt,  4.365%, 7/22/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CUN0, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $24933817.50
- **C.18.a - Value (excl. sponsor support):** $24933817.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.400%, 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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ20, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49061030.00
- **C.18.a - Value (excl. sponsor support):** $49061030.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ46, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49049640.00
- **C.18.a - Value (excl. sponsor support):** $49049640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.355%, 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZH7, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $48976065.00
- **C.18.a - Value (excl. sponsor support):** $48976065.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LU79, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24978805.00
- **C.18.a - Value (excl. sponsor support):** $24978805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LUA2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $8989093.80
- **C.18.a - Value (excl. sponsor support):** $8989093.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 76: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19912320.00
- **C.18.a - Value (excl. sponsor support):** $19912320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9936589.00
- **C.18.a - Value (excl. sponsor support):** $9936589.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW51, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24795635.00
- **C.18.a - Value (excl. sponsor support):** $24795635.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWG7, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $13866654.20
- **C.18.a - Value (excl. sponsor support):** $13866654.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWW2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9887573.00
- **C.18.a - Value (excl. sponsor support):** $9887573.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24715897.50
- **C.18.a - Value (excl. sponsor support):** $24715897.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU85, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $44956341.00
- **C.18.a - Value (excl. sponsor support):** $44956341.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU93, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $15982513.60
- **C.18.a - Value (excl. sponsor support):** $15982513.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HUB8, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $32456469.50
- **C.18.a - Value (excl. sponsor support):** $32456469.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $5563647.87
- **C.18.a - Value (excl. sponsor support):** $5563647.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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 86: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.400%, 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):** $8985000.00
- **C.18.a - Value (excl. sponsor support):** $8985000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47261337.60
- **C.18.a - Value (excl. sponsor support):** $47261337.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 06.000 CLQY0295 | 2055-04-01      | 6.0000%  |  | $3795030.36        | $3910753.48        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA2180 | 2055-06-01      | 5.0000%  |  | $625.00            | $615.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $711.78            | $737.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDE2185 | 2055-06-01      | 7.0000%  |  | $656.25            | $698.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE1710 | 2055-06-01      | 6.0000%  |  | $1912761.88        | $1961327.54        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE0753 | 2055-06-01      | 6.0000%  |  | $668.75            | $683.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE0060 | 2055-05-01      | 6.0000%  |  | $627.41            | $641.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD9382 | 2055-05-01      | 6.0000%  |  | $624.47            | $639.20            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD7632 | 2055-05-01      | 6.0000%  |  | $638878.94         | $653918.36         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD6832 | 2055-04-01      | 6.0000%  |  | $2178923.04        | $2230387.75        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5845 | 2055-04-01      | 6.0000%  |  | $623.80            | $636.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5844 | 2055-04-01      | 6.0000%  |  | $673044.06         | $687164.75         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD6203 | 2055-04-01      | 6.5000%  |  | $655.23            | $692.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5122 | 2055-04-01      | 6.0000%  |  | $247984.23         | $253155.53         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $2018543.57        | $2041984.03        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD5622 | 2054-06-01      | 5.5000%  |  | $4436691.72        | $4468594.01        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ2198 | 2054-08-01      | 5.5000%  |  | $4044454.12        | $4086680.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1589 | 2055-06-01      | 5.0000%  |  | $6077264.38        | $5997851.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5802 | 2055-06-01      | 6.0000%  |  | $955543.75         | $982102.45         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5812 | 2055-06-01      | 6.0000%  |  | $1694176.88        | $1737611.05        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5238 | 2055-05-01      | 6.0000%  |  | $1862574.38        | $1906440.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3424 | 2055-05-01      | 6.0000%  |  | $627.51            | $642.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY2832 | 2055-05-01      | 6.5000%  |  | $1250.26           | $1302.75           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY2737 | 2055-05-01      | 6.0000%  |  | $786515.87         | $805037.79         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY2094 | 2055-04-01      | 6.0000%  |  | $1265.83           | $1295.99           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY0744 | 2055-04-01      | 6.0000%  |  | $2526403.87        | $2579077.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY0610 | 2055-04-01      | 6.0000%  |  | $1260.11           | $1291.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG9700 X     | 2048-07-15      | 4.5000%  |  | $406054.65         | $404191.27         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD7954 | 2055-05-01      | 6.0000%  |  | $1327889.64        | $1355523.47        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDE2184 | 2055-06-01      | 7.0000%  |  | $872293.75         | $929751.64         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQX6393 | 2055-02-01      | 7.0000%  |  | $277799.39         | $299362.43         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY0608 | 2055-04-01      | 6.0000%  |  | $606.50            | $621.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3677 | 2055-05-01      | 6.0000%  |  | $1248.91           | $1278.37           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY2887 | 2055-05-01      | 6.5000%  |  | $643.26            | $669.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY2733 | 2055-05-01      | 6.0000%  |  | $690004.74         | $704353.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD6814 | 2055-04-01      | 6.0000%  |  | $1087114.79        | $1112758.02        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY0294 | 2055-04-01      | 6.0000%  |  | $1302197.88        | $1329415.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE2917 | 2055-07-01      | 6.5000%  |  | $1262583.13        | $1315587.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE0058 | 2055-05-01      | 6.5000%  |  | $627.66            | $657.39            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY4974 | 2055-04-01      | 5.5000%  |  | $2132.55           | $2139.77           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2921 | 2055-07-01      | 6.0000%  |  | $6828656.25        | $6970059.51        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3883 | 2055-05-01      | 6.0000%  |  | $624.40            | $637.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY5811 | 2055-06-01      | 6.5000%  |  | $1261.88           | $1319.71           | Agency Mortgage-Backed Securities  |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $625.00            | $628.17            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $62.50             | $63.02             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $62.50             | $63.18             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $10666125.00       | $10829604.53       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $3122312.50        | $3185149.89        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $125.00            | $127.31            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $63644375.00       | $66135762.89       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $312.50            | $317.10            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $312.50            | $315.43            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $3046937.50        | $3106924.49        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $62.50             | $63.18             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $26403750.00       | $26329349.14       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $125.00            | $123.39            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $62.50             | $64.14             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $62.50             | $63.88             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $1469187.50        | $1527383.46        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26     | 2026-05-31      | 4.8750%  |  | $62.50             | $63.19             | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $15781250.00       | $16006666.88       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $4954812.50        | $5057506.68        | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $5867831.25        | $5847733.11        | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $7301187.50        | $7458707.60        | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $62.50             | $64.03             | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $48711925.29       | $47871538.27       | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $3971750.00        | $4073514.18        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $187.50            | $188.42            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $23125.00          | $22387.81          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $125.00            | $112.51            | U.S. Treasuries (including strips) |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $125.00            | $108.87            | U.S. Treasuries (including strips) |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $15502812.50       | $11247877.18       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $343750.00         | $240666.51         | U.S. Treasuries (including strips) |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $9937500.00        | $6797200.31        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $4374937.50        | $3161528.90        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $5624875.00        | $2939977.33        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $62.50             | $38.33             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $15625000.00       | $9191946.31        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $125.00            | $115.60            | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $8127187.50        | $5950867.14        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 46            | 2046-02-15      | 1.0000%  |  | $42291250.00       | $31932443.14       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $125.00            | $86.98             | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $15625000.00       | $12804386.72       | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $6511352.10        | $5457559.84        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $4088812.50        | $3525859.26        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $261.51            | $193.32            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $6250187.50        | $6262844.13        | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $62.50             | $62.36             | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $62.50             | $63.20             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $125.00            | $126.13            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $1187.50           | $1190.65           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $62.96             | $63.52             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AW 26     | 2026-01-31      | 4.2500%  |  | $15625000.00       | $15898960.89       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $162500.00         | $166942.11         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $62.50             | $65.19             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $5624937.50        | $5728176.62        | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/25     | 2025-07-31      | 4.3650%  |  | $10000000.00       | $10074649.19       | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $625.00            | $639.70            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $187.50            | $186.68            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26     | 2026-06-15      | 4.1250%  |  | $62.50             | $62.68             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $31250000.00       | $31221680.31       | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $62.50             | $63.84             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28      | 2028-01-31      | 3.5000%  |  | $62.50             | $63.04             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $2937500.00        | $2963858.93        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $21750000.00       | $21039603.07       | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $62.50             | $61.27             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $8314125.00        | $7671102.26        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26      | 2026-04-15      | 0.1250%  |  | $3870093.29        | $3827044.55        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $1552625.00        | $1438232.25        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $31249437.50       | $29025471.41       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $62.50             | $62.50             | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $10631859.95       | $10206515.48       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $111875.00         | $109520.37         | U.S. Treasuries (including strips) |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $9092625.00        | $7229982.58        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $4434718.75        | $3428272.46        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $3126687.50        | $3175369.80        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $5225750.00        | $5078166.98        | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $48873187.50       | $44422623.31       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38        | 2038-02-15      | 4.3750%  |  | $1069375.00        | $1078695.26        | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $6875000.00        | $7239591.56        | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $1665625.00        | $1767904.79        | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $62.50             | $61.08             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $937.50            | $971.08            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $25624750.00       | $26127157.48       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $5207312.50        | $4510160.87        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $500.00            | $328.57            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $2814832.45        | $2754644.48        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $46874937.50       | $23072676.83       | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $62.50             | $63.78             | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $250.00            | $119.03            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $14374875.00       | $14442300.35       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $1312437.50        | $1326718.33        | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $50711000.00       | $38690515.27       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $62.50             | $63.37             | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $562.50            | $573.74            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $6611250.00        | $5892493.08        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $1173375.00        | $1176042.29        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $625062.50         | $588831.40         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $9564000.00        | $9728787.72        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $4375000.00        | $4401892.69        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $62.50             | $63.46             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $375.00            | $381.79            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $29558562.50       | $16325423.15       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $16437500.00       | $12220785.58       | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $27239500.00       | $26631480.31       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $250.00            | $186.40            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $77750.00          | $76575.20          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $15625000.00       | $15879939.81       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $437.50            | $431.54            | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $4436312.50        | $2740293.59        | U.S. Treasuries (including strips) |

### Security 92: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.355%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU23, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49987990.00
- **C.18.a - Value (excl. sponsor support):** $49987990.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 93: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14902987.50
- **C.18.a - Value (excl. sponsor support):** $14902987.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39610072.00
- **C.18.a - Value (excl. sponsor support):** $39610072.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.370%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26727000.00
- **C.18.a - Value (excl. sponsor support):** $26727000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.700%, 10/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFM9, C.4 - ISIN: US46656HFM97, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25007947.50
- **C.18.a - Value (excl. sponsor support):** $25007947.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.690%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFP2, C.4 - ISIN: US46656HFP29, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $15004309.50
- **C.18.a - Value (excl. sponsor support):** $15004309.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.680%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFS6, C.4 - ISIN: US46656HFS67, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25006485.00
- **C.18.a - Value (excl. sponsor support):** $25006485.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.680%, 10/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFT4, C.4 - ISIN: US46656HFT41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25006032.50
- **C.18.a - Value (excl. sponsor support):** $25006032.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 7/9/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $86904.76          | $66799.47          | Agency Debentures and Agency Strips |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $132142.86         | $132355.75         | Other Instrument                    |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1024285.71        | $960571.59         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $333333.33         | $349515.37         | Other Instrument                    |
| 01TDRMELCO RESORTS FIN LTD | 2027-07-17      | 5.6250%  |  | $85714.29          | $87881.04          | Other Instrument                    |
| 01TDRMELCO RESORTS FIN LTD | 2026-04-26      | 5.2500%  |  | $247619.05         | $249741.97         | Other Instrument                    |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $1206190.48        | $1246396.83        | Other Instrument                    |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $833571.43         | $832606.99         | Other Instrument                    |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  |  | $1086550.48        | $1250181.96        | Other Instrument                    |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $16182552.38       | $17539639.20       | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 0.1250%  |  | $952380.95         | $950648.57         | Other Instrument                    |
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $333571.43         | $298262.75         | Corporate Debt Securities           |
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $585714.29         | $590032.30         | Corporate Debt Securities           |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $2904047.62        | $2634588.70        | Corporate Debt Securities           |
| 02FOPSONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  |  | $292857.14         | $279401.45         | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $1233809.52        | $1356265.12        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $41190.48          | $42473.34          | Corporate Debt Securities           |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $714285.71         | $697281.85         | Corporate Debt Securities           |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $23387619.05       | $23095975.44       | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $144047.62         | $154015.00         | Corporate Debt Securities           |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $1863095.24        | $1872325.06        | Corporate Debt Securities           |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $5800238.10        | $5943763.38        | Corporate Debt Securities           |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $600476.19         | $616655.27         | Corporate Debt Securities           |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $923095.24         | $864941.01         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $757142.86         | $816757.13         | Corporate Debt Securities           |
| 03AWCVIPER ENERGY INC      | 2027-11-01      | 5.3750%  |  | $606190.48         | $611785.02         | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3050000.00        | $2973785.58        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9913%  |  | $1755714.29        | $1748647.77        | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2027-02-01      | 8.0000%  |  | $40476.19          | $41221.40          | Corporate Debt Securities           |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $310714.29         | $372038.54         | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $816190.48         | $882271.07         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $128809.52         | $127463.09         | Corporate Debt Securities           |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $5637380.95        | $5426611.81        | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  |  | $191904.76         | $192794.00         | Corporate Debt Securities           |
| 01D63WEBSTER FINL CORP     | 2029-12-30      | 6.8206%  |  | $547619.05         | $539629.29         | Corporate Debt Securities           |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $1051428.57        | $1054850.97        | Corporate Debt Securities           |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $178809.52         | $177055.85         | Corporate Debt Securities           |
| 02M1LGRAN TIERRA ENERGY IN | 2029-10-15      | 9.5000%  |  | $476190.48         | $372553.17         | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $750238.10         | $799703.69         | Corporate Debt Securities           |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $998333.33         | $1046587.78        | Corporate Debt Securities           |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1385476.19        | $1451809.33        | Corporate Debt Securities           |
| 01TARGTE FLA INC           | 2028-02-01      | 6.8600%  |  | $556666.67         | $597521.98         | Corporate Debt Securities           |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $420476.19         | $429809.71         | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $8407142.86        | $8907178.70        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-04      | 4.1340%  |  | $1811190.48        | $1839563.98        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $1678095.24        | $1749406.18        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $104523.81         | $96035.20          | Corporate Debt Securities           |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $2732289.52        | $2813998.64        | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $96428.57          | $96731.18          | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2858571.43        | $3123038.91        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $317380.95         | $321148.81         | Corporate Debt Securities           |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $663809.52         | $695944.54         | Corporate Debt Securities           |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $604523.81         | $490245.38         | Corporate Debt Securities           |
| 01F6UELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  |  | $568809.52         | $580231.06         | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $760238.10         | $711772.92         | Corporate Debt Securities           |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $4453333.33        | $4731739.03        | Corporate Debt Securities           |
| 04S7DDT MIDSTREAM INC      | 2029-06-15      | 4.1250%  |  | $5294761.90        | $5114786.33        | Corporate Debt Securities           |
| 02MA3CROCS INC             | 2031-08-15      | 4.1250%  |  | $1261428.57        | $1153486.55        | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $4389523.81        | $4471399.40        | Corporate Debt Securities           |
| 03EPECOLGATE ENERGY PARTNE | 2029-07-01      | 5.8750%  |  | $516428.57         | $533698.88         | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $758333.33         | $714292.18         | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $347857.14         | $322641.56         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2291190.48        | $2316479.49        | Corporate Debt Securities           |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $687380.95         | $703603.14         | Corporate Debt Securities           |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1162619.05        | $1432335.04        | Corporate Debt Securities           |
| 01BF7CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  |  | $269285.71         | $284462.55         | Corporate Debt Securities           |
| 01XDYSABRA HLTH CARE LP/SA | 2026-08-15      | 5.1250%  |  | $3163809.52        | $3227935.99        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $3971190.48        | $3831397.95        | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $416428.57         | $418230.09         | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $543333.33         | $549084.21         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $157142.86         | $159339.71         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $6770714.29        | $6806308.49        | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $4559523.81        | $4587431.90        | Corporate Debt Securities           |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $233809.52         | $241603.17         | Corporate Debt Securities           |
| 03QNNALLIANCE RES OP PART  | 2029-06-15      | 8.6250%  |  | $818333.33         | $870300.57         | Corporate Debt Securities           |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $2584523.81        | $2411594.40        | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $1666.67           | $1822.51           | Corporate Debt Securities           |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $4156666.67        | $3857848.52        | Corporate Debt Securities           |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $6324523.81        | $2127979.73        | Corporate Debt Securities           |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $646904.76         | $672511.05         | Corporate Debt Securities           |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $53571.43          | $50990.36          | Corporate Debt Securities           |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $1500000.00        | $1596668.75        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  |  | $1412619.05        | $1447372.61        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $295714.29         | $328725.36         | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $697380.95         | $703234.30         | Corporate Debt Securities           |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $946904.76         | $1009310.52        | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  |  | $2019047.62        | $2116048.28        | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $5985238.10        | $5975993.40        | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $129523.81         | $123606.68         | Corporate Debt Securities           |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $1905000.00        | $2000789.75        | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2032-10-15      | 10.0000% |  | $287904.76         | $296718.49         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $1240714.29        | $1273565.30        | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $226190.48         | $237129.05         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $2226428.57        | $2149958.17        | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $2240238.10        | $1226013.24        | Corporate Debt Securities           |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $472619.05         | $473354.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $95238.10          | $84037.52          | Corporate Debt Securities           |
| 01TX2JAMES HARDIE INTL FIN | 2028-01-15      | 5.0000%  |  | $369523.81         | $375771.23         | Corporate Debt Securities           |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $142857.14         | $145545.97         | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $330952.38         | $351051.12         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $2203095.24        | $2200368.91        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $572380.95         | $582248.09         | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $5651904.76        | $6173290.62        | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $83571.43          | $81618.57          | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  |  | $834285.71         | $880779.65         | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $200952.38         | $189221.62         | Corporate Debt Securities           |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $2674523.81        | $2832989.35        | Corporate Debt Securities           |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $290476.19         | $264336.60         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $72619.05          | $59375.29          | Corporate Debt Securities           |
| 02LFJGREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  |  | $227619.05         | $219531.55         | Corporate Debt Securities           |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $1086904.76        | $1130138.21        | Corporate Debt Securities           |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $231428.57         | $220486.50         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $210714.29         | $211587.96         | Corporate Debt Securities           |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $669047.62         | $721618.31         | Corporate Debt Securities           |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $2229523.81        | $2385833.25        | Corporate Debt Securities           |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1052857.14        | $1106060.65        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $186190.48         | $183199.44         | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $8142857.14        | $8919156.43        | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% |  | $614523.81         | $639722.36         | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $6357142.86        | $6304092.50        | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $172857.14         | $176961.20         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2025-07-30      | 0.0000%  |  | $571904.76         | $611116.84         | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $2357142.86        | $2469381.82        | Corporate Debt Securities           |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $409047.62         | $413235.75         | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $119523.81         | $110700.10         | Corporate Debt Securities           |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $2704285.71        | $2868655.58        | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $2211955.48        | $1588460.53        | Corporate Debt Securities           |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $3169047.62        | $3320900.46        | Corporate Debt Securities           |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $462142.86         | $417669.70         | Corporate Debt Securities           |
| 04D0BCLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  |  | $608571.43         | $647428.71         | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2027-03-01      | 5.7500%  |  | $1880000.00        | $1929720.25        | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1400714.29        | $1403909.08        | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $7015000.00        | $7296640.56        | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $2496190.48        | $2548497.11        | Corporate Debt Securities           |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $2555476.19        | $2483405.02        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $654523.81         | $660422.70         | Corporate Debt Securities           |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $348095.24         | $354866.17         | Corporate Debt Securities           |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $3696904.76        | $3514462.51        | Corporate Debt Securities           |
| 03O8BIHS NETH HOLDCO BV    | 2027-09-18      | 8.0000%  |  | $59523.81          | $42004.19          | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $8707380.95        | $9380613.88        | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $195000.00         | $200154.23         | Corporate Debt Securities           |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $213571.43         | $217952.34         | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $325000.00         | $329038.62         | Corporate Debt Securities           |

### Security 101: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.400%, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.,  4.340%, 7/9/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245PU97, C.4 - ISIN: US53245P0011, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $49946115.00
- **C.18.a - Value (excl. sponsor support):** $49946115.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QUE8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $4991493.50
- **C.18.a - Value (excl. sponsor support):** $4991493.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 9/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QW30, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49603530.00
- **C.18.a - Value (excl. sponsor support):** $49603530.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.390%, 7/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AUR1, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $24924032.50
- **C.18.a - Value (excl. sponsor support):** $24924032.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH87, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25000097.50
- **C.18.a - Value (excl. sponsor support):** $25000097.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $35000119.00
- **C.18.a - Value (excl. sponsor support):** $35000119.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 111: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.440%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TL90, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $65000058.50
- **C.18.a - Value (excl. sponsor support):** $65000058.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 112: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.400%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.590%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $25003235.00
- **C.18.a - Value (excl. sponsor support):** $25003235.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.640%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9501799.30
- **C.18.a - Value (excl. sponsor support):** $9501799.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.610%, 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):** $74990422.50
- **C.18.a - Value (excl. sponsor support):** $74990422.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 117: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29640423.00
- **C.18.a - Value (excl. sponsor support):** $29640423.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 10/31/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXX4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123145387.50
- **C.18.a - Value (excl. sponsor support):** $123145387.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24614370.00
- **C.18.a - Value (excl. sponsor support):** $24614370.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $24429645.00
- **C.18.a - Value (excl. sponsor support):** $24429645.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: 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):** $39039160.00
- **C.18.a - Value (excl. sponsor support):** $39039160.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: 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):** $24396745.00
- **C.18.a - Value (excl. sponsor support):** $24396745.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: 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):** $14623597.50
- **C.18.a - Value (excl. sponsor support):** $14623597.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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):** $136399536.00
- **C.18.a - Value (excl. sponsor support):** $136399536.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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):** $65582736.00
- **C.18.a - Value (excl. sponsor support):** $65582736.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: 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):** $24108710.00
- **C.18.a - Value (excl. sponsor support):** $24108710.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** $24049535.00
- **C.18.a - Value (excl. sponsor support):** $24049535.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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):** $72140947.50
- **C.18.a - Value (excl. sponsor support):** $72140947.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.690%, 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):** $50007480.00
- **C.18.a - Value (excl. sponsor support):** $50007480.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 130: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.690%, 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):** $35005271.00
- **C.18.a - Value (excl. sponsor support):** $35005271.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 131: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $34747055.00
- **C.18.a - Value (excl. sponsor support):** $34747055.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $24797507.50
- **C.18.a - Value (excl. sponsor support):** $24797507.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR6JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  |  | $129629.63         | $133365.77         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $1036172.84        | $1074770.85        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $7530.86           | $6534.73           | Corporate Debt Securities |
| 01RD3COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  |  | $292592.59         | $301547.80         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $11975.31          | $10282.84          | Corporate Debt Securities |
| 02KS9CASE WESTN RESV UNIV  | 2122-06-01      | 5.4050%  |  | $60493.83          | $55816.08          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $12222.22          | $12600.87          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2030-03-15      | 2.4000%  |  | $11851.85          | $10878.46          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $79012.35          | $84447.11          | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $194814.81         | $184903.29         | Corporate Debt Securities |
| 034D3BRIXMOR OPERATING PRT | 2034-02-15      | 5.5000%  |  | $157901.23         | $162192.20         | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $123456.79         | $120644.86         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $972716.05         | $856867.86         | Corporate Debt Securities |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $74074.07          | $75769.59          | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $3703.70           | $3791.12           | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $246913.58         | $254482.99         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2029-07-15      | 5.9500%  |  | $123333.33         | $129422.40         | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $2592.59           | $2414.97           | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $5061.73           | $5009.38           | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2042-05-15      | 4.6250%  |  | $72839.51          | $63729.56          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $740740.74         | $752306.48         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $85185.19          | $85570.41          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $112222.22         | $113969.90         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $746913.58         | $728825.41         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $271604.94         | $235054.72         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $225432.10         | $174569.11         | Corporate Debt Securities |
| 055ABVERALTO CORP          | 2028-09-18      | 5.3500%  |  | $498148.15         | $519876.54         | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2042-06-15      | 4.3000%  |  | $18518.52          | $15431.14          | Corporate Debt Securities |
| 01BVMTYSON FOODS INC       | 2029-03-15      | 5.4000%  |  | $1079012.35        | $1128247.68        | Corporate Debt Securities |
| 01K7RTARGA RES CORP        | 2053-02-15      | 6.5000%  |  | $3323086.42        | $3453268.33        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $10246.91          | $10431.76          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $32098.77          | $33356.18          | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $241728.40         | $220180.73         | Corporate Debt Securities |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $240370.37         | $296374.46         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $258641.98         | $216424.49         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $41234.57          | $37538.20          | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $771604.94         | $806265.43         | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2025-10-15      | 4.6500%  |  | $41975.31          | $42356.76          | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $895061.73         | $771109.10         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  |  | $864.20            | $916.18            | Corporate Debt Securities |
| 03P5HINVITATION HOMES OPER | 2035-02-01      | 4.8750%  |  | $48641.98          | $47914.15          | Corporate Debt Securities |
| 01FBKTRANE TECHNOLOGIES HO | 2048-02-21      | 4.3000%  |  | $62962.96          | $52092.30          | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $17037.04          | $18073.51          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $89753.09          | $87382.11          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $2493456.79        | $2599146.11        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $133086.42         | $139261.08         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2064-09-27      | 5.5000%  |  | $478395.06         | $437190.10         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $462469.14         | $423961.84         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $11975.31          | $9595.46           | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $56790.12          | $57734.42          | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2052-06-01      | 4.6000%  |  | $141604.94         | $117513.06         | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $30864.20          | $30977.91          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $9259.26           | $9446.40           | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $82839.51          | $82511.23          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2029-03-23      | 3.7000%  |  | $48518.52          | $47437.98          | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $496913.58         | $500590.33         | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $39506.17          | $39527.90          | Corporate Debt Securities |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $29629.63          | $29029.65          | Corporate Debt Securities |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $3152839.51        | $2952493.63        | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $493827.16         | $509297.26         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2033-05-17      | 4.9500%  |  | $55679.01          | $56156.32          | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $1481481.48        | $1565505.35        | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2038-01-25      | 6.4000%  |  | $2074814.81        | $2232906.48        | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $47283.95          | $48278.10          | Corporate Debt Securities |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $32839.51          | $31886.48          | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $6172.84           | $5315.12           | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $10864.20          | $11304.39          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2047-04-15      | 5.3000%  |  | $59259.26          | $52422.62          | Corporate Debt Securities |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $338271.60         | $356582.06         | Corporate Debt Securities |
| 01RCADUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  |  | $555555.56         | $563528.09         | Corporate Debt Securities |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $339506.17         | $338569.14         | Corporate Debt Securities |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $148148.15         | $147232.41         | Corporate Debt Securities |
| 01BNDNATIONAL FUEL GAS CO  | 2030-03-15      | 5.5000%  |  | $52098.77          | $54491.86          | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $60370.37          | $60508.26          | Corporate Debt Securities |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $358024.69         | $382754.95         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $290740.74         | $291842.65         | Corporate Debt Securities |
| 02I1MBARBADOS GOVT         | 2035-06-26      | 8.0000%  |  | $51234.57          | $51455.84          | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2045-03-12      | 7.1580%  |  | $138641.98         | $145492.83         | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2044-04-04      | 7.0000%  |  | $97901.23          | $100884.50         | Other Instrument          |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $263333.33         | $205640.07         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  |  | $31851.85          | $33209.63          | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2041-09-01      | 5.6250%  |  | $38518.52          | $37354.63          | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $1481.48           | $1401.72           | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $246913.58         | $256390.12         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $115432.10         | $100224.62         | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $102469.14         | $102428.75         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $8765.43           | $7944.16           | Corporate Debt Securities |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $1234.57           | $1241.75           | Corporate Debt Securities |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $9259.26           | $9545.79           | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $172839.51         | $179195.25         | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $370370.37         | $330638.89         | Corporate Debt Securities |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $11851.85          | $12749.27          | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $473456.79         | $448091.34         | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $432098.77         | $462376.11         | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2047-12-01      | 3.9500%  |  | $9259.26           | $7309.83           | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-17      | 5.6500%  |  | $9876.54           | $10328.41          | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2042-08-01      | 4.4500%  |  | $34938.27          | $29973.13          | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $58024.69          | $58828.09          | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $257654.32         | $257478.54         | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $97530.86          | $84612.98          | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $12345.68          | $11231.63          | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2030-11-21      | 6.3750%  |  | $1209876.54        | $1295797.44        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $370370.37         | $345765.43         | Corporate Debt Securities |
| 01BFLCLOROX CO DEL         | 2030-05-15      | 1.8000%  |  | $35802.47          | $31634.70          | Corporate Debt Securities |
| 02OTBDIAMONDBACK ENERGY IN | 2035-04-01      | 5.5500%  |  | $8765.43           | $8939.66           | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $92716.05          | $87535.93          | Corporate Debt Securities |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $79012.35          | $70462.29          | Corporate Debt Securities |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $47283.95          | $47427.35          | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $6651358.02        | $6568414.67        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2035-03-15      | 5.6500%  |  | $112962.96         | $115274.31         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $1407407.41        | $1510471.46        | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2027-01-30      | 5.7500%  |  | $32716.05          | $34134.89          | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $84691.36          | $80092.97          | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $165432.10         | $173324.68         | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $46296.30          | $47454.13          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $70246.91          | $67135.29          | Corporate Debt Securities |
| 01GZDMSCI INC              | 2029-11-15      | 4.0000%  |  | $37037.04          | $35912.59          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $88271.60          | $88340.46          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $882098.77         | $902787.41         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $246913.58         | $250019.14         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $24691.36          | $25116.46          | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $648148.15         | $666698.87         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $598518.52         | $601455.25         | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2042-10-01      | 3.9500%  |  | $34444.44          | $28236.01          | Corporate Debt Securities |
| 01W0BRELX CAPITAL INC      | 2030-03-27      | 4.7500%  |  | $1056172.84        | $1081088.84        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $123456.79         | $112693.21         | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2029-02-01      | 6.2500%  |  | $148148.15         | $158377.49         | Corporate Debt Securities |
| 01CIVLAM RESEARCH CORP     | 2049-03-15      | 4.8750%  |  | $67283.95          | $61774.66          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $1664814.81        | $1627307.00        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $12222.22          | $12832.84          | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $29876.54          | $30976.80          | Corporate Debt Securities |
| 02H24PSEG POWER LLC        | 2030-05-15      | 5.2000%  |  | $2353209.88        | $2412095.03        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $111604.94         | $106374.15         | Corporate Debt Securities |
| 02GHQILLUMINA INC          | 2031-03-23      | 2.5500%  |  | $61728.40          | $54561.78          | Corporate Debt Securities |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $12098.77          | $10634.84          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $12469.14          | $12670.20          | Corporate Debt Securities |
| 01QNUTARGA RES PARTNERS /  | 2027-07-15      | 6.5000%  |  | $235802.47         | $242994.84         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $5555.56           | $5629.47           | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $1194197.53        | $1312354.42        | Corporate Debt Securities |
| 02HLKSOUTHERN PWR CO       | 2046-12-15      | 4.9500%  |  | $9259.26           | $7936.41           | Corporate Debt Securities |
| 02IB9CHILE REP             | 2071-09-21      | 3.2500%  |  | $98765.43          | $60077.78          | Other Instrument          |
| 02ILPARAB REP EGYPT        | 2030-02-04      | 8.6250%  |  | $50740.74          | $52842.89          | Other Instrument          |
| 02FSUARGENTINE REPUBLIC    | 2046-07-09      | 4.1250%  |  | $39822.47          | $26311.82          | Other Instrument          |

### Security 134: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.590%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $20001950.00
- **C.18.a - Value (excl. sponsor support):** $20001950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.590%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25002377.50
- **C.18.a - Value (excl. sponsor support):** $25002377.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.450%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.640%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $14999871.60
- **C.18.a - Value (excl. sponsor support):** $14999871.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.680%, 9/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJU8, C.4 - ISIN: US67985BJU89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10000022.30
- **C.18.a - Value (excl. sponsor support):** $10000022.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 139: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.650%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $17501277.50
- **C.18.a - Value (excl. sponsor support):** $17501277.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.630%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15000309.90
- **C.18.a - Value (excl. sponsor support):** $15000309.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.400%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.980%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MUN4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49865835.00
- **C.18.a - Value (excl. sponsor support):** $49865835.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 143: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24734770.00
- **C.18.a - Value (excl. sponsor support):** $24734770.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9885407.00
- **C.18.a - Value (excl. sponsor support):** $9885407.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9851973.00
- **C.18.a - Value (excl. sponsor support):** $9851973.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.850%, 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):** $15014604.00
- **C.18.a - Value (excl. sponsor support):** $15014604.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 147: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.670%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25000470.50
- **C.18.a - Value (excl. sponsor support):** $25000470.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.400%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.630%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003655.00
- **C.18.a - Value (excl. sponsor support):** $25003655.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.640%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35003381.00
- **C.18.a - Value (excl. sponsor support):** $35003381.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4951682.00
- **C.18.a - Value (excl. sponsor support):** $4951682.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: RK Trust

- **C.1 - Title:** RK Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49429470.00
- **C.18.a - Value (excl. sponsor support):** $49429470.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **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 156: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49594435.00
- **C.18.a - Value (excl. sponsor support):** $49594435.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $113599691.00
- **C.18.a - Value (excl. sponsor support):** $113599691.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $98452540.00
- **C.18.a - Value (excl. sponsor support):** $98452540.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: 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):** $14443359.00
- **C.18.a - Value (excl. sponsor support):** $14443359.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.770%, 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):** $30023430.00
- **C.18.a - Value (excl. sponsor support):** $30023430.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 161: 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):** $33697492.50
- **C.18.a - Value (excl. sponsor support):** $33697492.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39994132.00
- **C.18.a - Value (excl. sponsor support):** $39994132.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5W7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75002295.00
- **C.18.a - Value (excl. sponsor support):** $75002295.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 165: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6M8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $30001884.00
- **C.18.a - Value (excl. sponsor support):** $30001884.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50002180.00
- **C.18.a - Value (excl. sponsor support):** $50002180.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $64998498.50
- **C.18.a - Value (excl. sponsor support):** $64998498.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $64998823.50
- **C.18.a - Value (excl. sponsor support):** $64998823.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65000708.50
- **C.18.a - Value (excl. sponsor support):** $65000708.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAT0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100002240.00
- **C.18.a - Value (excl. sponsor support):** $100002240.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBA0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25000407.50
- **C.18.a - Value (excl. sponsor support):** $25000407.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBK8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $23500000.00
- **C.18.a - Value (excl. sponsor support):** $23500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.600%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50004450.00
- **C.18.a - Value (excl. sponsor support):** $50004450.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.640%, 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):** $29999741.40
- **C.18.a - Value (excl. sponsor support):** $29999741.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 176: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.850%, 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):** $40047616.00
- **C.18.a - Value (excl. sponsor support):** $40047616.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 177: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $25001620.00
- **C.18.a - Value (excl. sponsor support):** $25001620.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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):** $10007325.00
- **C.18.a - Value (excl. sponsor support):** $10007325.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.145%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46994355.30
- **C.18.a - Value (excl. sponsor support):** $46994355.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.140%, 7/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU30, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47982691.20
- **C.18.a - Value (excl. sponsor support):** $47982691.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $44496616.50
- **C.18.a - Value (excl. sponsor support):** $44496616.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19759636.00
- **C.18.a - Value (excl. sponsor support):** $19759636.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: 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):** $24438805.00
- **C.18.a - Value (excl. sponsor support):** $24438805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **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 184: 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):** $24248685.00
- **C.18.a - Value (excl. sponsor support):** $24248685.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: 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):** $48216310.00
- **C.18.a - Value (excl. sponsor support):** $48216310.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.850%, 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):** $35041566.00
- **C.18.a - Value (excl. sponsor support):** $35041566.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 187: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $32146422.32
- **C.18.a - Value (excl. sponsor support):** $32146422.32
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $44289670.50
- **C.18.a - Value (excl. sponsor support):** $44289670.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.750%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $120020412.00
- **C.18.a - Value (excl. sponsor support):** $120020412.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.700%, 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):** $24990239.50
- **C.18.a - Value (excl. sponsor support):** $24990239.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 191: Toyota Finance Australia Ltd.

- **C.1 - Title:** Toyota Finance Australia Ltd.,  4.490%, 7/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89237DU98, C.4 - ISIN: US89237D0019, C.3 - LEI: 3UKPTDP5PGQRH8AUK042
- **C.18 - Value (incl. sponsor support):** $89902107.00
- **C.18.a - Value (excl. sponsor support):** $89902107.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000970.00
- **C.18.a - Value (excl. sponsor support):** $50000970.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100000540.00
- **C.18.a - Value (excl. sponsor support):** $100000540.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100000380.00
- **C.18.a - Value (excl. sponsor support):** $100000380.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $50009665.00
- **C.18.a - Value (excl. sponsor support):** $50009665.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000695.00
- **C.18.a - Value (excl. sponsor support):** $50000695.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.400%, 7/1/2025
- **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):** $436000000.00
- **C.18.a - Value (excl. sponsor support):** $436000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $4844444.44        | $4869444.47        | Agency Mortgage-Backed Securities |
| GNMA GNII ET DG2849 C     | 2064-10-20      | 6.0000%  |  | $178569.80         | $181979.83         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF3879       | 2059-11-15      | 4.9800%  |  | $176244.35         | $175742.70         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CK5808       | 2059-12-15      | 4.9800%  |  | $467045.73         | $464400.69         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ0057       | 2060-03-15      | 5.8500%  |  | $241.72            | $256.12            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF2999       | 2060-01-15      | 5.6000%  |  | $236790.11         | $246940.38         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3656       | 2057-12-15      | 3.9700%  |  | $936.94            | $891.79            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3622       | 2057-10-15      | 4.1900%  |  | $234.05            | $225.60            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP0912       | 2063-04-15      | 4.9000%  |  | $238.39            | $239.80            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1754       | 2058-05-15      | 4.7900%  |  | $484.69            | $485.44            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1751       | 2058-04-15      | 4.9000%  |  | $236.56            | $238.28            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN7591       | 2065-02-15      | 4.4700%  |  | $12202.19          | $11666.46          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN7019       | 2057-11-15      | 4.5000%  |  | $242.32            | $237.89            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN2463       | 2058-01-15      | 4.4500%  |  | $470.48            | $461.14            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9424 M     | 2054-01-20      | 6.0000%  |  | $39877400.51       | $40788333.25       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $8347551.96        | $8424312.34        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA8143 M     | 2052-07-20      | 4.5000%  |  | $198.76            | $189.37            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8878 M     | 2053-05-20      | 5.0000%  |  | $9139512.53        | $9027076.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8875 M     | 2053-05-20      | 3.5000%  |  | $4493200.57        | $4097436.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7881 M     | 2052-02-20      | 2.5000%  |  | $1163593.91        | $989802.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $37243362.73       | $32968631.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7256 M     | 2051-03-20      | 3.0000%  |  | $24808859.62       | $21991606.88       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $408037.62         | $370442.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9484 M     | 2054-02-20      | 3.5000%  |  | $5336577.21        | $4831515.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785035 C     | 2050-06-20      | 5.5000%  |  | $164929.70         | $172838.99         | Agency Mortgage-Backed Securities |
| GNMA GNII JM 004337 M     | 2039-01-20      | 6.0000%  |  | $0.66              | $0.67              | Agency Mortgage-Backed Securities |
| GNMA GNII JM 004187 M     | 2038-07-20      | 5.5000%  |  | $0.73              | $0.73              | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DI7410       | 2060-07-15      | 5.5000%  |  | $242.46            | $250.83            | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI5714 C     | 2065-04-20      | 6.5000%  |  | $242.05            | $248.48            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DI2501       | 2060-07-15      | 5.7100%  |  | $242.22            | $254.40            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $9533109.77        | $9582305.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF AW3570 C     | 2047-01-20      | 4.0000%  |  | $702212.24         | $675091.56         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CZ2408       | 2059-09-15      | 6.0400%  |  | $963.04            | $1032.63           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CY8212       | 2058-12-15      | 6.6400%  |  | $239.61            | $266.80            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CW2324       | 2061-11-15      | 5.7200%  |  | $8833.17           | $9310.16           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CU6224       | 2058-09-15      | 5.3700%  |  | $238.14            | $246.15            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CS8167       | 2065-06-15      | 5.3500%  |  | $242.22            | $253.46            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS8166       | 2058-04-15      | 4.9200%  |  | $236.59            | $238.43            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CS3803       | 2066-03-15      | 5.4000%  |  | $242.22            | $244.26            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS2714       | 2058-04-15      | 4.6700%  |  | $320873.92         | $318882.55         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR9630       | 2053-01-15      | 5.6700%  |  | $234.61            | $238.02            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR9627       | 2057-12-15      | 6.2500%  |  | $238.40            | $244.79            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR4166       | 2058-09-15      | 5.1900%  |  | $237.98            | $243.06            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR4162       | 2058-04-15      | 4.7300%  |  | $236.36            | $235.69            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR3471       | 2058-01-15      | 5.7000%  |  | $236.87            | $250.06            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR2284       | 2057-12-15      | 4.8200%  |  | $235.52            | $236.73            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ9709       | 2058-04-15      | 5.0000%  |  | $449501.77         | $451771.20         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ8774       | 2058-07-15      | 5.3500%  |  | $475.42            | $490.92            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ0047       | 2058-04-15      | 2.4000%  |  | $265089.37         | $225735.89         | Agency Mortgage-Backed Securities |
| GNMA GNII MH AD0856 C     | 2033-08-20      | 3.7500%  |  | $16602.04          | $16265.53          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN0102       | 2064-08-15      | 5.2700%  |  | $241.09            | $245.39            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5474 C     | 2052-06-20      | 5.5000%  |  | $423258.07         | $429349.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $15909009.84       | $12971587.94       | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6530 M     | 2050-03-20      | 2.5000%  |  | $7952.40           | $6656.67           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DK6735       | 2060-06-15      | 5.8400%  |  | $106245.93         | $112629.24         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ7942       | 2060-06-15      | 5.9400%  |  | $242.22            | $258.61            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ6458       | 2060-06-15      | 5.5100%  |  | $484.93            | $503.83            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DH1749       | 2060-02-15      | 5.8800%  |  | $67949.56          | $71649.25          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8450       | 2060-01-15      | 5.3600%  |  | $482.57            | $494.48            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8449       | 2060-01-15      | 5.3600%  |  | $482.81            | $496.43            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG7423 C     | 2055-02-20      | 7.5000%  |  | $2845785.59        | $3086449.88        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG7422 C     | 2055-02-20      | 7.5000%  |  | $551356.67         | $597983.07         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE7028       | 2059-11-15      | 5.3600%  |  | $240.90            | $246.29            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6508       | 2060-06-15      | 5.3900%  |  | $242.22            | $248.58            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6507       | 2060-06-15      | 5.3900%  |  | $242.22            | $248.58            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6501       | 2060-01-15      | 5.4400%  |  | $208435.67         | $214871.38         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE5560       | 2060-01-15      | 5.6900%  |  | $241.35            | $253.33            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DE4024       | 2066-07-15      | 5.3500%  |  | $494.13            | $493.13            | Agency Mortgage-Backed Securities |
| GNMA GNII ET DE0885 C     | 2064-09-20      | 7.0000%  |  | $11747392.80       | $12133692.76       | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD8088       | 2060-05-15      | 6.4500%  |  | $242.08            | $265.72            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD2271       | 2060-04-15      | 5.7300%  |  | $205188.79         | $215421.93         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF9972       | 2059-11-15      | 4.9800%  |  | $186127.40         | $185597.62         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA8501       | 2060-03-15      | 5.7200%  |  | $241.71            | $254.85            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5471 C     | 2052-06-20      | 5.5000%  |  | $215152.63         | $219440.09         | Agency Mortgage-Backed Securities |
| GNMA GNII RG CM0721 C     | 2050-03-20      | 3.5000%  |  | $32239.04          | $29046.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK4021 C     | 2052-02-20      | 4.0000%  |  | $251291.92         | $235175.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK2670 C     | 2052-02-20      | 3.5000%  |  | $811910.49         | $741752.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK2669 C     | 2052-02-20      | 3.5000%  |  | $486610.56         | $443055.72         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CJ9612       | 2063-12-15      | 2.8700%  |  | $292140.83         | $253698.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI1528 C     | 2052-05-20      | 5.0000%  |  | $276026.48         | $282746.84         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CG6827       | 2058-02-15      | 4.3500%  |  | $235.35            | $231.95            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CF1030       | 2058-01-15      | 5.3800%  |  | $236.49            | $244.43            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CA1671 C     | 2050-11-20      | 4.0000%  |  | $296202.39         | $276586.46         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CA1670 C     | 2050-11-20      | 4.0000%  |  | $180813.40         | $168937.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BZ3276 C     | 2050-10-20      | 5.0000%  |  | $40468.06          | $40157.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2734 C     | 2050-10-20      | 4.0000%  |  | $323372.49         | $301610.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2733 C     | 2050-10-20      | 4.0000%  |  | $539004.60         | $503312.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2730 C     | 2050-10-20      | 4.0000%  |  | $289841.86         | $271118.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2729 C     | 2050-10-20      | 4.0000%  |  | $515785.79         | $482191.74         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN BW0715       | 2062-10-15      | 2.9000%  |  | $473.11            | $415.28            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4719 M     | 2047-09-20      | 3.5000%  |  | $2063000.35        | $1889991.86        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3873 M     | 2046-08-20      | 3.0000%  |  | $2234180.95        | $2004131.06        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $6557152.60        | $5882314.50        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA4479 M     | 2032-06-20      | 2.5000%  |  | $27.96             | $26.83             | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA3278 M     | 2030-12-20      | 2.5000%  |  | $21.88             | $20.69             | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA0311 M     | 2042-08-20      | 3.0000%  |  | $22.03             | $19.34             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3100 | 2054-12-01      | 6.5000%  |  | $252.15            | $263.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV3679 | 2044-02-01      | 4.5000%  |  | $38092.84          | $37764.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI7048 | 2041-07-01      | 5.0000%  |  | $85956.84          | $85687.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI4826 | 2041-06-01      | 5.5000%  |  | $55969.22          | $56766.25          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48952 G | 2047-06-01      | 4.0000%  |  | $663897.12         | $630177.93         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q60359 G | 2048-12-01      | 5.0000%  |  | $429496.28         | $431069.86         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q10517 G | 2042-08-01      | 4.5000%  |  | $34485.94          | $34013.62          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $10268792.14       | $10311978.12       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $10299107.83       | $10145525.25       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $9976948.64        | $10022748.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $10451240.82       | $9747163.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU8778 C     | 2050-06-20      | 4.0000%  |  | $69897.15          | $65302.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU1990 C     | 2050-07-20      | 4.0000%  |  | $235462.28         | $221783.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU0785 C     | 2050-03-20      | 4.0000%  |  | $209315.29         | $196446.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5034 C     | 2050-03-20      | 5.0000%  |  | $71226.89          | $70952.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5016 C     | 2050-03-20      | 4.0000%  |  | $75573.32          | $70678.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT2045 C     | 2050-07-20      | 4.0000%  |  | $121533.29         | $113692.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS3213 C     | 2050-02-20      | 4.0000%  |  | $120342.43         | $112578.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR8838 C     | 2050-02-20      | 4.0000%  |  | $213815.04         | $199842.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR0797 C     | 2050-01-20      | 4.0000%  |  | $101228.85         | $94591.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BV6680 C     | 2050-07-20      | 4.0000%  |  | $212767.11         | $197988.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BQ2720 C     | 2050-01-20      | 4.0000%  |  | $102873.30         | $96172.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BQ2719 C     | 2050-01-20      | 4.0000%  |  | $144570.22         | $135244.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP8023 C     | 2050-02-20      | 4.0000%  |  | $134947.00         | $126157.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP7997 C     | 2050-02-20      | 4.0000%  |  | $145322.32         | $136125.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5594 C     | 2049-10-20      | 4.0000%  |  | $206615.80         | $193278.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BH6609 C     | 2048-08-20      | 5.0000%  |  | $73572.56          | $73165.09          | Agency Mortgage-Backed Securities |
| GNMA GNII ET CP4997 C     | 2062-08-20      | 5.5000%  |  | $355.70            | $355.13            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3715       | 2058-05-15      | 4.5500%  |  | $236.38            | $233.23            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3716       | 2058-05-15      | 4.5500%  |  | $472.75            | $466.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $10166871.09       | $10035187.52       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $10028277.95       | $9623847.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $14415642.95       | $13833265.39       | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $51552.22          | $54672.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3900 | 2048-12-01      | 4.5000%  |  | $9701880.72        | $9447924.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW5974 C     | 2050-07-20      | 4.0000%  |  | $56082.42          | $52430.56          | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CP2692       | 2066-12-15      | 5.4500%  |  | $215399.02         | $220002.16         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784072 X     | 2045-11-15      | 5.0000%  |  | $204724.94         | $202266.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2731 C     | 2050-10-20      | 4.0000%  |  | $332454.57         | $310799.22         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA8488       | 2059-05-15      | 5.8000%  |  | $237495.16         | $250624.66         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CZ7772       | 2059-03-15      | 5.6600%  |  | $370021.20         | $388392.91         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN 699710       | 2044-07-15      | 5.4250%  |  | $186.55            | $186.87            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1755       | 2058-06-15      | 5.2400%  |  | $949.55            | $973.72            | Agency Mortgage-Backed Securities |
| GNMA GNII JM 005328 M     | 2042-03-20      | 3.5000%  |  | $21492.30          | $19296.55          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3735 M     | 2046-06-20      | 3.0000%  |  | $23215585.91       | $20827553.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CL2555 C     | 2052-02-20      | 5.0000%  |  | $525362.99         | $513000.56         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DF3876       | 2066-07-15      | 5.3500%  |  | $124137.92         | $123885.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5711 M     | 2049-01-20      | 4.5000%  |  | $4668007.58        | $4566483.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5017 C     | 2050-03-20      | 4.0000%  |  | $71737.49          | $67049.25          | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9410 M     | 2054-01-20      | 5.5000%  |  | $57887.85          | $57902.30          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CJ1375       | 2058-02-15      | 5.0400%  |  | $236.28            | $239.20            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $9396862.56        | $8532533.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3044 C     | 2054-09-20      | 7.0000%  |  | $19221344.13       | $20010282.06       | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP0907       | 2063-03-15      | 5.2000%  |  | $238.77            | $243.99            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CC2079 C     | 2051-04-20      | 4.0000%  |  | $194732.79         | $181942.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT9181 C     | 2050-03-20      | 4.0000%  |  | $48832.13          | $45669.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $5787710.15        | $5444916.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $8372004.99        | $7826336.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5038 | 2048-12-01      | 4.5000%  |  | $1581592.67        | $1539980.96        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CI8956       | 2058-04-15      | 4.3500%  |  | $235.87            | $230.07            | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2740 C     | 2050-10-20      | 5.0000%  |  | $69224.68          | $68648.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8102 M     | 2052-06-20      | 5.0000%  |  | $3846985.43        | $3805314.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT0280 C     | 2050-01-20      | 4.0000%  |  | $99149.18          | $92691.02          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CX6385       | 2058-12-15      | 6.9800%  |  | $479.62            | $515.80            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS6535       | 2058-05-15      | 4.7600%  |  | $236.63            | $236.26            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN7606       | 2057-11-15      | 4.5000%  |  | $2348.06           | $2305.16           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CW8879       | 2058-11-15      | 6.7300%  |  | $89578.90          | $100153.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS3216 C     | 2050-02-20      | 4.0000%  |  | $146703.54         | $137094.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5915 C     | 2050-05-20      | 4.0000%  |  | $79223.10          | $74111.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M     | 2054-04-20      | 5.5000%  |  | $21831268.95       | $21978336.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $531365.74         | $452003.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $39929908.48       | $40230203.59       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5486 C     | 2052-06-20      | 5.5000%  |  | $189594.44         | $192206.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5595 C     | 2049-10-20      | 4.0000%  |  | $140454.92         | $131302.20         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA4282       | 2059-08-15      | 5.5700%  |  | $119724.73         | $124196.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK1814 C     | 2052-02-20      | 4.0000%  |  | $168983.02         | $158830.56         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA0297       | 2059-06-15      | 5.9800%  |  | $240.23            | $257.09            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5472 C     | 2052-06-20      | 5.5000%  |  | $195998.60         | $198096.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW0567 C     | 2050-07-20      | 5.0000%  |  | $148983.24         | $150191.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4126 M     | 2046-12-20      | 3.0000%  |  | $7503398.81        | $6729600.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS5756 C     | 2050-07-20      | 4.0000%  |  | $94162.56          | $88028.74          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CU2412       | 2058-08-15      | 5.4200%  |  | $237.98            | $246.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $10278625.52       | $9864838.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK3284 C     | 2052-02-20      | 4.0000%  |  | $226314.32         | $211737.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5592 C     | 2049-10-20      | 4.0000%  |  | $209093.86         | $195855.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1263 C     | 2054-04-20      | 7.5000%  |  | $2624951.71        | $2743619.65        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD4694       | 2060-01-15      | 4.7500%  |  | $1270.85           | $1253.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE7867 C     | 2054-12-20      | 7.5000%  |  | $762908.25         | $801120.55         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8448       | 2060-01-15      | 5.3600%  |  | $451281.74         | $462418.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6374 C     | 2055-03-20      | 6.0000%  |  | $573547.44         | $592772.94         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE9884       | 2060-03-15      | 5.7500%  |  | $241.71            | $254.88            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY7259 | 2055-07-01      | 6.0000%  |  | $12138501.12       | $12443715.63       | Agency Mortgage-Backed Securities |

### Security 198: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUB6, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $169772829.00
- **C.18.a - Value (excl. sponsor support):** $169772829.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14972581.50
- **C.18.a - Value (excl. sponsor support):** $14972581.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 200: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49743335.00
- **C.18.a - Value (excl. sponsor support):** $49743335.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW40, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49597400.00
- **C.18.a - Value (excl. sponsor support):** $49597400.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWV0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19777538.00
- **C.18.a - Value (excl. sponsor support):** $19777538.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.5697% |  | $1345750.00        | $1534601.50        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9197% |  | $1033333.33        | $1283585.15        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4948%  |  | $2941241.02        | $1241377.14        | Private Label Collateralized Mortgage Obligations |
| 04WVFCONN AVE SECS 2021-R0 | 2041-12-25      | 9.8052%  |  | $1541666.67        | $1608614.82        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 9.9552%  |  | $1333333.33        | $1522660.88        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.9640%  |  | $3022773.55        | $1328134.41        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2365%  |  | $1154166.67        | $1255035.65        | Private Label Collateralized Mortgage Obligations |
| 02N0DSAN FRANCISCO CALIF C | 2055-11-01      | 5.2500%  |  | $1250000.00        | $1309881.25        | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  |  | $1241666.67        | $1323969.51        | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2055-02-01      | 5.2500%  |  | $1228750.00        | $1279213.74        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1464166.67        | $1566707.95        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1508750.00        | $1591760.17        | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $1163750.00        | $1234940.47        | Other Instrument                                  |
| 01CMXLEANDER TEX INDPT SCH | 2055-08-15      | 5.0000%  |  | $1502083.33        | $1532286.89        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $401250.00         | $422227.35         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $1166250.00        | $1226309.28        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $1317916.67        | $1395960.76        | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2055-11-01      | 5.0000%  |  | $1474583.33        | $1509059.09        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $1395833.33        | $1431112.25        | Other Instrument                                  |

### Security 204: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 7/1/2025
- **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):** $423800000.00
- **C.18.a - Value (excl. sponsor support):** $423800000.00
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $502000.31         | $2608694.83        | Equities   |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $823572.38         | $2616736.53        | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $45886926.57       | $34130695.99       | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $7716660.96        | $6134745.46        | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $305873.04         | $3127307.17        | Equities   |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $14751888.37       | $33768547.66       | Equities   |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $427816.89         | $3138593.03        | Equities   |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $4397127.69        | $5379446.01        | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $3593492.33        | $7766614.97        | Equities   |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $1173815.44        | $2333545.10        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $930259.43         | $9164357.71        | Equities   |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $7523887.23        | $5291549.89        | Equities   |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $3264402.42        | $2754502.76        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $5257367.98        | $3609183.12        | Equities   |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $1173815.44        | $1687829.23        | Equities   |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $948611.81         | $3649404.49        | Equities   |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $1181259.58        | $2492575.85        | Equities   |
| 03DL3CAESARS ENTERTAINMENT | 2500-12-31      | 0.0000%  |  | $9710547.83        | $2802464.10        | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $7118181.65        | $19172822.28       | Equities   |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $4864450.10        | $5182098.70        | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $7669821.84        | $4326546.50        | Equities   |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $2233241.74        | $2181207.21        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $2255647.86        | $2311136.80        | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $12816522.75       | $28619295.30       | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4613929.03        | $8237247.49        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $3788403.48        | $6753586.88        | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1025890.82        | $3958194.54        | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $2377223.18        | $4333915.58        | Equities   |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $13570186.56       | $3810508.39        | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $3894722.00        | $2551042.91        | Equities   |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $1565775.17        | $2214632.39        | Equities   |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $6404502.45        | $5509153.01        | Equities   |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $816128.24         | $3785121.18        | Equities   |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $1170351.34        | $3457920.07        | Equities   |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $5041377.39        | $3190687.75        | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $2749724.96        | $2674657.47        | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $24557072.57       | $3919308.78        | Equities   |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $5686290.43        | $2405869.48        | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $1672056.83        | $5168494.88        | Equities   |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $4751019.11        | $4348607.79        | Equities   |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $693815.88         | $2832711.47        | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $2940176.99        | $9515294.80        | Equities   |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $4065310.71        | $3657966.58        | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $1938756.02        | $5300946.70        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $731921.03         | $3789228.34        | Equities   |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $7089178.99        | $7487590.85        | Equities   |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $1408121.57        | $3717300.12        | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $5473800.80        | $8750417.96        | Equities   |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $2605964.63        | $4717577.76        | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $6910703.91        | $9035054.30        | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $3521114.66        | $7402791.46        | Equities   |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $4110491.48        | $2913927.41        | Equities   |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $1770599.55        | $2491056.50        | Equities   |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1851268.96        | $9181183.26        | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2933433.04        | $2320345.54        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1693799.62        | $4938272.78        | Equities   |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $1317207.25        | $7248854.95        | Equities   |
| 01I7UMADDEN STEVEN LTD     | 2500-12-31      | 0.0000%  |  | $12647666.09       | $3106266.79        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $460615.32         | $3571841.51        | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $923110.10         | $2279897.34        | Equities   |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $233274.26         | $2075837.67        | Equities   |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $5791282.28        | $8826493.32        | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $2163443.72        | $6211463.27        | Equities   |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $754437.70         | $4026509.47        | Equities   |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $297949.83         | $2313788.96        | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $7639861.03        | $10011273.89       | Equities   |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $1059168.33        | $3068410.65        | Equities   |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $17508062.45       | $4868992.17        | Equities   |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $4427788.70        | $8186981.30        | Equities   |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $13024332.16       | $3968514.01        | Equities   |
| 01RYAHALOZYME THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $7478448.50        | $3904497.96        | Equities   |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $519984.17         | $3592102.67        | Equities   |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $2533328.99        | $6447575.62        | Equities   |

### Security 205: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 7/1/2025
- **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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $1583333.33        | $1631779.99        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $2949200.83        | $2573897.66        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $9833.33           | $9665.62           | Asset-Backed Securities                           |
| 05ST4AASET TRUST 2024-1    | 2049-05-17      | 6.2610%  |  | $393882.80         | $404642.04         | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $468750.00         | $478924.06         | Asset-Backed Securities                           |
| 046WSHARDEES FUND LLC 2018 | 2048-06-22      | 5.7100%  |  | $319847.50         | $316452.67         | Asset-Backed Securities                           |
| 04ZO8TRIUMPH RAIL 2021-2 L | 2051-06-20      | 2.1500%  |  | $66836.20          | $63319.84          | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 5.4032%  |  | $313224.18         | $313929.44         | Asset-Backed Securities                           |
| 04OKLSERVICEMASTER FDG LLC | 2051-07-31      | 3.1130%  |  | $3432181.15        | $2893338.46        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $76000.00          | $72800.00          | Asset-Backed Securities                           |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 6.6862%  |  | $215350.97         | $201429.63         | Private Label Collateralized Mortgage Obligations |
| 030HHCHASE FUNDING MTG ABC | 2033-07-25      | 5.0337%  |  | $81.19             | $81.55             | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.8937%  |  | $558405.25         | $518144.76         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-09-25      | 4.9137%  |  | $295906.85         | $275480.05         | Private Label Collateralized Mortgage Obligations |
| 05GUCCONN AVE SECS TR 2023 | 2043-04-27      | 8.2052%  |  | $166666.67         | $177278.77         | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.2555%  |  | $344166.04         | $310800.90         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 5.4071%  |  | $257918.20         | $233381.13         | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.9737%  |  | $196773.56         | $152563.10         | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $9995764.37        | $90380.03          | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8052%  |  | $729166.67         | $730116.97         | Private Label Collateralized Mortgage Obligations |
| 0646BFIGRE TRUST 2025-HE3  | 2055-05-25      | 5.5600%  |  | $666666.67         | $655690.86         | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 5.9380%  |  | $41500.00          | $42092.14          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3333%  |  | $609498.58         | $485365.89         | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 5.9620%  |  | $85802.80          | $87213.03          | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 6.9990%  |  | $942000.00         | $867037.60         | Private Label Collateralized Mortgage Obligations |
| 04VBEOAKTOWN RE VII LTD 20 | 2034-04-25      | 7.2052%  |  | $646744.65         | $653276.59         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2622%  |  | $153416.67         | $125426.53         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $166666.67         | $160726.57         | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 6.4850%  |  | $36333.33          | $36859.95          | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2562%  |  | $802083.33         | $809290.67         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $416666.67         | $420696.92         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $19298140.71       | $229569.62         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3052%  |  | $171666.67         | $173427.23         | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 5.8110%  |  | $1633845.28        | $1659923.22        | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 1.5518%  |  | $228349.63         | $238082.62         | Private Label Collateralized Mortgage Obligations |
| 05KXZBARROW HANLEY  II LTD | 2035-10-22      | 6.3224%  |  | $125000.00         | $126805.98         | Other Instrument                                  |
| 05JXABAIN CAP CR CLO 2023- | 2036-07-24      | 6.0752%  |  | $875000.00         | $885199.51         | Other Instrument                                  |
| 04OI9ARES CLO LTD 2020-58R | 2038-04-15      | 5.5279%  |  | $219000.00         | $222400.23         | Other Instrument                                  |
| 03NDHANCHORAGE CRE FDG LTD | 2039-01-28      | 2.8710%  |  | $62500.00          | $59905.91          | Other Instrument                                  |
| 04HA7DIAMETER CR FDING LTD | 2038-01-25      | 3.3500%  |  | $416666.67         | $399434.84         | Other Instrument                                  |
| 04E2GALLEGRO CLO LTD 2019- | 2032-04-20      | 5.8695%  |  | $833333.33         | $843535.72         | Other Instrument                                  |
| 060X9LAKE GEORGE PK CLO LT | 2038-04-15      | 5.3974%  |  | $750000.00         | $759362.82         | Other Instrument                                  |
| 03497LCM XIV LIMITED 2013- | 2031-07-21      | 6.3811%  |  | $166666.67         | $168832.94         | Other Instrument                                  |
| 039KRLCM XVI LTD 2014-16R  | 2031-10-15      | 5.6977%  |  | $98125.47          | $99336.20          | Other Instrument                                  |
| 044OTKKR CLO LTD 2018-21   | 2031-04-15      | 5.9177%  |  | $750000.00         | $760157.21         | Other Instrument                                  |
| 03IECDRYDEN 40 SENIOR LN 2 | 2031-08-15      | 5.4763%  |  | $1672961.87        | $1685555.15        | Other Instrument                                  |
| 0522UPALMER SQR LN FND LTD | 2030-10-15      | 6.1561%  |  | $883333.33         | $896738.99         | Other Instrument                                  |
| 052Z4OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.7198%  |  | $833333.33         | $844554.97         | Other Instrument                                  |
| 04BNEOHA CREDIT PRTNS LTD  | 2038-04-20      | 5.3995%  |  | $1337500.00        | $1349068.00        | Other Instrument                                  |
| 034E3BLUEMOUNTAIN CLO 2013 | 2030-10-22      | 5.8340%  |  | $274793.22         | $277885.14         | Other Instrument                                  |
| 03ILGKKR CLO LTD 2015-12R2 | 2030-10-15      | 6.2177%  |  | $83333.33          | $84650.52          | Other Instrument                                  |
| 0322PSOUND PNT CLO II LTD  | 2031-01-27      | 6.3942%  |  | $148750.00         | $150532.01         | Other Instrument                                  |
| 05LC7PIKES PEAK CLO 17 LTD | 2038-01-15      | 8.4061%  |  | $375000.00         | $373898.33         | Other Instrument                                  |
| 03S8EMILOS CLO LTD 2017R   | 2030-10-21      | 6.0811%  |  | $416666.67         | $421872.63         | Other Instrument                                  |
| 03468OCTAGON INV PART LTD  | 2031-01-25      | 5.5434%  |  | $17075.53          | $17247.19          | Other Instrument                                  |
| 01BXFBURBANK GLENDALE PASA | 2044-07-01      | 5.2500%  |  | $55833.33          | $58577.77          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $512339.72         | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $65434.44          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $83333.33          | $88070.09          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2043-04-01      | 5.0000%  |  | $104166.67         | $113080.32         | Other Instrument                                  |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $16666.67          | $16608.00          | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $19771.88          | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $41666.67          | $41428.75          | Other Instrument                                  |
| 01CKRCYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  |  | $38333.33          | $40843.78          | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $304083.33         | $312303.09         | Other Instrument                                  |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $212325.67         | $230131.53         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2047-11-01      | 5.5000%  |  | $36666.67          | $37986.44          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $416666.67         | $430323.61         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $745833.33         | $796039.93         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-11-01      | 5.0000%  |  | $1088750.00        | $1112413.38        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $250000.00         | $256146.11         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $408333.33         | $419543.90         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2041-11-01      | 5.0000%  |  | $368333.33         | $391554.70         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $63750.00          | $69899.61          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2039-06-15      | 5.5000%  |  | $187500.00         | $211644.69         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $387500.00         | $404835.78         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  |  | $751250.00         | $771671.48         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2051-06-15      | 5.0000%  |  | $585416.67         | $599041.26         | Other Instrument                                  |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $208333.33         | $220557.12         | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $158333.33         | $172950.84         | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $208333.33         | $225929.40         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2053-08-01      | 5.0000%  |  | $791666.67         | $820304.77         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2048-05-01      | 5.0000%  |  | $66666.67          | $68876.30          | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $43333.33          | $45103.93          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2047-05-15      | 5.0000%  |  | $91666.67          | $92012.25          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $83333.33          | $82679.44          | Other Instrument                                  |
| 05X57HAMILTON CNTY & CHATT | 2050-12-01      | 5.7500%  |  | $67916.67          | $74740.39          | Other Instrument                                  |
| 037WWFLORIDA ST TPK AUTH T | 2055-07-01      | 5.0000%  |  | $767083.33         | $779712.08         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $702916.67         | $739665.15         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $510000.00         | $536166.97         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $333333.33         | $352592.59         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $151243.10         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $120833.33         | $134730.51         | Other Instrument                                  |
| 053IDWASHINGTON D C MET AR | 2045-07-15      | 4.0000%  |  | $6666.67           | $6045.49           | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2045-12-01      | 5.0000%  |  | $166666.67         | $170231.30         | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2044-12-01      | 5.0000%  |  | $454166.67         | $467086.70         | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2039-12-01      | 5.0000%  |  | $383333.33         | $412711.15         | Other Instrument                                  |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $520833.33         | $537826.97         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2044-02-01      | 5.2500%  |  | $58333.33          | $62690.20          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $10416.67          | $11039.01          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $41666.67          | $41316.90          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  |  | $138750.00         | $147799.89         | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $52916.67          | $55368.52          | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $62500.00          | $66722.76          | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $83333.33          | $79264.17          | Other Instrument                                  |
| 01BZAREDWOODS CALIF CMNTY  | 2050-08-01      | 5.2500%  |  | $250000.00         | $264568.54         | Other Instrument                                  |
| 01BZAREDDING CALIF JT PWRS | 2055-06-01      | 5.0000%  |  | $787083.33         | $803689.04         | Other Instrument                                  |
| 01D5XOREGON ST             | 2043-06-01      | 5.2500%  |  | $416.67            | $452.68            | Other Instrument                                  |
| 01D5XOREGON ST             | 2050-05-01      | 5.2500%  |  | $5000.00           | $5306.43           | Other Instrument                                  |
| 01D5XOREGON ST             | 2042-05-01      | 5.2500%  |  | $116666.67         | $127655.01         | Other Instrument                                  |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $166666.67         | $173171.81         | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2050-02-01      | 5.2500%  |  | $833333.33         | $869440.97         | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $125000.00         | $134775.14         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $766666.67         | $797300.75         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  |  | $84583.33          | $85015.55          | Other Instrument                                  |
| 064CNDOWNTOWN REVITALIZATI | 2055-06-01      | 5.5000%  |  | $1041666.67        | $1092899.31        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $166666.67         | $186941.85         | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $160000.00         | $141049.42         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $201416.67         | $205245.68         | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $68750.00          | $77895.18          | Corporate Debt Securities                         |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $125000.00         | $114895.83         | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $30000.00          | $30000.00          | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $65808.75          | $82840.42          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $54583.33          | $58703.67          | Corporate Debt Securities                         |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $83333.33          | $85110.73          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $403583.33         | $324440.87         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $63833.33          | $64070.90          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $575416.67         | $603243.82         | Corporate Debt Securities                         |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 9.5835%  |  | $631877.17         | $593779.43         | Other Instrument                                  |
| 05XAFFRESB MORTGAGE TR 202 | 2034-09-25      | 1.0941%  |  | $4153495.24        | $145336.67         | Other Instrument                                  |
| 0502ASTAR TRUST 2022-SFR3  | 2039-05-19      | 5.9618%  |  | $26648.00          | $26745.16          | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TRUST  | 2039-07-19      | 4.5000%  |  | $875000.00         | $859861.63         | Other Instrument                                  |
| 05YJICOMM MTG TR 2024-CBM  | 2041-12-12      | 8.1917%  |  | $415000.00         | $412948.59         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $455927.45         | $401895.62         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $166245.14         | $161876.61         | Other Instrument                                  |

### Security 206: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/22/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CLSMESA LABS INC         | 2025-08-15      | 1.3750%  |  | $1879000.00        | $1868959.09        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $12005000.00       | $12424266.29       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $13229000.00       | $12183357.79       | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $44190000.00       | $40219283.00       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $19829000.00       | $28016724.59       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $32219000.00       | $32597707.50       | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $209000.00         | $207205.50         | Corporate Debt Securities |

### Security 207: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 7/1/2025
- **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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $1490285.71        | $1200632.13        | Other Instrument          |
| 01L1IZYNEX INC             | 2026-05-15      | 5.0000%  |  | $2081142.86        | $1331411.14        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $1643285.71        | $1663689.85        | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $5218428.57        | $3330517.08        | Corporate Debt Securities |
| 03IKQROCKET LAB CORP       | 2029-02-01      | 4.2500%  |  | $516571.43         | $3598612.35        | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2030-01-15      | 1.0000%  |  | $595142.86         | $588794.67         | Corporate Debt Securities |
| 04LZHPAGAYA U S HLDG CO LL | 2029-10-01      | 6.1250%  |  | $982142.86         | $1758175.53        | Corporate Debt Securities |
| 01EULNOVOCURE LTD          | 2025-11-01      | 0.0000%  |  | $366285.71         | $356689.03         | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $1902571.43        | $1624122.17        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $5484142.86        | $7789234.73        | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 11.5000% |  | $2465714.29        | $1183440.12        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $362000.00         | $341450.22         | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $860714.29         | $855474.69         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $900571.43         | $812675.66         | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $678571.43         | $606091.52         | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2026-03-01      | 0.0000%  |  | $249000.00         | $237421.50         | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $859000.00         | $920848.00         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $1850285.71        | $1776644.34        | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $1428571.43        | $1427049.60        | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $46428.57          | $44780.36          | Corporate Debt Securities |
| 04G6KAST SPACEMOBILE INC   | 2032-03-01      | 4.2500%  |  | $2424428.57        | $5050236.24        | Corporate Debt Securities |
| 01RAVTPI COMPOSITES INC    | 2028-03-15      | 5.2500%  |  | $3110142.86        | $234232.63         | Corporate Debt Securities |
| 028K2GOPRO INC             | 2025-11-15      | 1.2500%  |  | $2850714.29        | $2527336.38        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $2270285.71        | $3672061.02        | Corporate Debt Securities |
| 04PI1PURECYCLE TECHNOLOGIE | 2030-08-15      | 7.2500%  |  | $2657000.00        | $3389501.69        | Corporate Debt Securities |
| 01RYAHALOZYME THERAPEUTICS | 2027-03-01      | 0.2500%  |  | $1957857.14        | $1949685.81        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $278285.71         | $355980.77         | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $317285.71         | $322247.71         | Corporate Debt Securities |
| 04B36CERENCE INC           | 2028-07-01      | 1.5000%  |  | $2714285.71        | $2057315.48        | Corporate Debt Securities |

### Security 208: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2024-097 MN     | 2064-06-20      | 5.0000%  |  | $100000.00         | $98143.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-19O FT     | 2070-11-20      | 6.0260%  |  | $145435.17         | $146763.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-136 KA     | 2042-03-20      | 4.0000%  |  | $181206.84         | $180613.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 NL     | 2054-10-20      | 5.0000%  |  | $63473.60          | $59240.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-08O FE     | 2072-03-20      | 5.0783%  |  | $108606.79         | $107999.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK     | 2065-08-20      | 5.0460%  |  | $12051.58          | $3433.20           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 WA     | 2050-05-20      | 0.8383%  |  | $1486799.60        | $635806.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA     | 2062-09-20      | 5.0260%  |  | $120.49            | $120.37            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 PL     | 2055-01-20      | 5.7500%  |  | $31771.60          | $30417.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 KB     | 2055-01-20      | 5.5000%  |  | $1622266.40        | $1533899.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE      | 2067-12-20      | 5.0662%  |  | $440553.37         | $442186.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD     | 2074-11-20      | 5.1019%  |  | $313874.32         | $312978.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-188 CG     | 2043-12-20      | 4.0000%  |  | $604247.34         | $576349.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK      | 2034-09-20      | 4.0000%  |  | $52.72             | $52.58             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-034 MB     | 2052-02-20      | 3.0000%  |  | $13346.62          | $12335.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H06 FA     | 2061-02-20      | 4.8960%  |  | $116593.50         | $116461.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 BV     | 2036-02-20      | 3.5000%  |  | $636295.07         | $595964.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-04 MA      | 2046-01-20      | 3.0000%  |  | $234531.94         | $216247.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE     | 2049-09-20      | 3.0000%  |  | $758.94            | $671.84            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC     | 2060-05-20      | 5.4363%  |  | $29232.82          | $29353.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PY     | 2054-07-20      | 4.5000%  |  | $450134.00         | $405422.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PL     | 2054-07-20      | 4.5000%  |  | $301200.00         | $270271.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL     | 2054-08-20      | 3.0000%  |  | $764708.00         | $578248.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FW     | 2054-06-20      | 5.4519%  |  | $87561.37          | $87429.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 KL     | 2051-05-20      | 3.0000%  |  | $168540.40         | $150584.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB     | 2054-06-20      | 5.0000%  |  | $654775.60         | $636441.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 PB     | 2053-07-20      | 5.0000%  |  | $3525.20           | $3440.84           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 CF     | 2054-02-20      | 5.5519%  |  | $15007.19          | $15051.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 AF     | 2054-02-20      | 5.5519%  |  | $35086.89          | $35102.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-136 PA     | 2053-06-20      | 7.0000%  |  | $2133.88           | $2196.33           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 T      | 2059-09-20      | 6.5000%  |  | $2283.88           | $2292.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM     | 2050-10-20      | 3.5000%  |  | $12000.00          | $9970.67           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 VL     | 2052-04-20      | 1.5000%  |  | $2551200.00        | $1663008.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-191 KT     | 2051-10-20      | 5.5000%  |  | $944995.26         | $955622.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB     | 2072-08-20      | 5.2019%  |  | $2081437.34        | $2079869.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC     | 2073-01-20      | 5.1519%  |  | $244521.34         | $243991.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA     | 2072-04-20      | 4.9719%  |  | $112861.12         | $111853.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF     | 2071-06-20      | 6.3019%  |  | $837710.38         | $849302.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-3O FT      | 2069-08-20      | 4.3700%  |  | $2351.39           | $2349.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT      | 2069-05-20      | 4.9274%  |  | $418745.99         | $421015.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FA     | 2070-01-20      | 5.1460%  |  | $341097.41         | $340137.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT      | 2069-04-20      | 4.3500%  |  | $1300.57           | $1299.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA      | 2068-12-20      | 5.0460%  |  | $1196607.75        | $1189226.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG      | 2068-10-20      | 5.1828%  |  | $1234405.87        | $1240110.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF      | 2068-07-20      | 5.7854%  |  | $1364171.84        | $1367275.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF      | 2068-02-20      | 4.7460%  |  | $31649.90          | $31521.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-21 YA      | 2048-02-20      | 2.5000%  |  | $217173.86         | $184859.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-33 BT      | 2047-09-16      | 3.0000%  |  | $243914.50         | $220276.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA     | 2047-08-20      | 2.5000%  |  | $8276.02           | $7078.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-076 PA     | 2044-05-20      | 2.0000%  |  | $555785.45         | $533440.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY     | 2045-11-20      | 3.0000%  |  | $206646.80         | $184131.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-058 HL     | 2043-09-16      | 2.2500%  |  | $92211.35          | $89534.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-165 PD     | 2041-03-20      | 2.7500%  |  | $411240.67         | $401707.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-116 MA     | 2041-12-16      | 2.2500%  |  | $460.75            | $460.56            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-080 CD     | 2047-05-20      | 2.5000%  |  | $344132.39         | $292324.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O FB      | 2066-01-20      | 5.2460%  |  | $212799.24         | $213586.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O FK      | 2066-02-20      | 5.4960%  |  | $75783.58          | $76202.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC      | 2066-12-20      | 5.4460%  |  | $7746.60           | $7778.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F       | 2066-10-20      | 5.1960%  |  | $45046.50          | $45179.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-1O FV      | 2067-05-20      | 4.9460%  |  | $5152.51           | $5147.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-2O FM      | 2068-02-20      | 4.9775%  |  | $68796.13          | $68543.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H29 FA     | 2062-10-20      | 4.9610%  |  | $15858.48          | $15848.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA     | 2061-12-20      | 5.1460%  |  | $9177.18           | $9037.08           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF     | 2061-05-20      | 5.1460%  |  | $1386.58           | $1388.15           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA     | 2062-02-20      | 5.1460%  |  | $32901.89          | $32959.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF     | 2063-03-20      | 4.8460%  |  | $40237.39          | $39939.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H05 FB     | 2060-12-20      | 4.9460%  |  | $3338.86           | $3335.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF     | 2060-11-20      | 4.8960%  |  | $11470.51          | $11453.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE     | 2060-12-20      | 4.8460%  |  | $58042.53          | $57946.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE      | 2067-04-20      | 4.9219%  |  | $953038.24         | $955434.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 PL     | 2055-05-20      | 5.2500%  |  | $963200.40         | $910491.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 MY     | 2055-05-20      | 5.2500%  |  | $964312.80         | $919609.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 UA     | 2055-05-20      | 5.0000%  |  | $3235823.00        | $3127881.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PN     | 2055-01-20      | 5.5000%  |  | $437758.91         | $444364.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PM     | 2055-01-20      | 5.2500%  |  | $2122275.88        | $2144772.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PL     | 2055-01-20      | 5.2500%  |  | $576014.40         | $550377.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 VH     | 2036-06-20      | 4.0000%  |  | $1000724.75        | $964417.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 GL     | 2055-04-20      | 5.0000%  |  | $490211.20         | $447127.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 NY     | 2055-03-20      | 5.0000%  |  | $2138542.80        | $2039773.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 WL     | 2055-03-20      | 5.2500%  |  | $820620.40         | $754139.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 QN     | 2053-02-20      | 4.5000%  |  | $1077125.60        | $1023080.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GV     | 2036-04-20      | 4.5000%  |  | $1882138.00        | $1837313.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB     | 2055-03-20      | 5.0000%  |  | $677348.79         | $661962.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 PQ     | 2055-03-20      | 5.0000%  |  | $18000.00          | $15866.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 EL     | 2055-03-20      | 5.0000%  |  | $696800.00         | $659774.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GL     | 2055-03-20      | 5.0000%  |  | $1554400.00        | $1467172.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-68 PA      | 2048-08-20      | 4.0000%  |  | $28832.79          | $27415.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-18 TP      | 2049-02-20      | 3.5000%  |  | $32780.14          | $29507.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-20 LH      | 2048-09-20      | 3.5000%  |  | $240000.00         | $184555.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA     | 2070-04-20      | 4.7960%  |  | $513546.02         | $506178.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF     | 2071-04-20      | 5.8019%  |  | $1635812.06        | $1654503.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM     | 2070-08-20      | 4.8460%  |  | $52125.92          | $51967.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FA     | 2070-07-20      | 4.8960%  |  | $146335.93         | $144686.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 AY     | 2055-03-20      | 5.5000%  |  | $271640.00         | $249408.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 CY     | 2055-02-20      | 5.0000%  |  | $1867872.40        | $1744043.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 CB     | 2055-02-20      | 5.0000%  |  | $767663.60         | $725142.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 HG     | 2050-01-20      | 5.2500%  |  | $225501.28         | $226477.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 NY     | 2055-02-20      | 5.0000%  |  | $506352.80         | $477791.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 LC     | 2051-02-20      | 4.0000%  |  | $1640159.10        | $1580961.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MJ     | 2053-09-20      | 4.5000%  |  | $659189.89         | $656834.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW     | 2053-03-20      | 5.0000%  |  | $1939888.74        | $1951983.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 HL     | 2055-01-20      | 5.5000%  |  | $293214.40         | $285610.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 ML     | 2055-01-20      | 5.0000%  |  | $1500719.60        | $1424728.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 DL     | 2055-01-20      | 5.0000%  |  | $544114.00         | $515292.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 LB     | 2055-01-20      | 5.5000%  |  | $1909046.80        | $1865059.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 KL     | 2055-01-20      | 5.5000%  |  | $624110.40         | $590591.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 NL     | 2054-12-20      | 4.5000%  |  | $1716919.20        | $1493470.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 GY     | 2054-12-20      | 5.0000%  |  | $2338230.40        | $2223067.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 PA     | 2053-09-20      | 4.5000%  |  | $124495.39         | $123123.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 WL     | 2054-10-20      | 4.5000%  |  | $341088.80         | $295713.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 PL     | 2054-10-20      | 4.5000%  |  | $1155888.40        | $1036866.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 DU     | 2052-07-20      | 5.0000%  |  | $1166064.23        | $1169295.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O HF     | 2072-02-20      | 5.1219%  |  | $73917.46          | $73734.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-105 D      | 2051-06-20      | 5.5000%  |  | $1498356.39        | $1486184.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM     | 2050-04-20      | 2.6000%  |  | $44534.55          | $38169.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P      | 2049-09-20      | 2.5000%  |  | $2382020.43        | $2036662.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-90 FA      | 2049-07-20      | 4.0000%  |  | $12529.68          | $11382.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FD      | 2069-01-20      | 5.1660%  |  | $132252.20         | $131248.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A       | 2048-07-20      | 0.1461%  |  | $105600.00         | $58836.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FW     | 2065-06-20      | 5.2039%  |  | $22000000.00       | $22132671.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 LJ     | 2051-05-20      | 4.5000%  |  | $602090.00         | $558836.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA     | 2048-12-20      | 3.5000%  |  | $83793.49          | $76831.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 EN     | 2054-08-20      | 5.0000%  |  | $1230069.20        | $1209873.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GN     | 2051-07-20      | 4.5000%  |  | $1091148.00        | $1041175.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 PM     | 2053-10-20      | 5.0000%  |  | $1544640.00        | $1498272.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 WB     | 2055-02-20      | 5.2500%  |  | $985339.20         | $943108.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT      | 2068-10-20      | 4.8460%  |  | $864.89            | $861.86            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 LY     | 2055-01-20      | 4.0000%  |  | $715499.60         | $608054.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 DL     | 2054-11-20      | 5.0000%  |  | $294946.40         | $256938.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK     | 2055-02-20      | 4.5000%  |  | $1081924.00        | $949642.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 JK     | 2052-05-20      | 4.5000%  |  | $770882.18         | $758787.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 CN     | 2052-11-20      | 5.0000%  |  | $129444.80         | $124674.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-098 FM     | 2051-06-20      | 2.5000%  |  | $67549.39          | $56049.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 PM     | 2053-07-20      | 5.0000%  |  | $3528.40           | $3441.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MY     | 2055-01-20      | 5.0000%  |  | $1921516.00        | $1856672.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-16O FE     | 2066-06-20      | 6.2971%  |  | $463990.91         | $467103.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 BL     | 2055-01-20      | 6.0000%  |  | $1941647.20        | $1963836.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-102 PY     | 2042-08-20      | 2.0000%  |  | $160000.00         | $127848.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-081 YJ     | 2053-06-20      | 3.5000%  |  | $343600.00         | $294070.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL     | 2055-04-20      | 4.5000%  |  | $135200.00         | $119139.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 AL     | 2055-04-20      | 5.1000%  |  | $605793.20         | $567617.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PY     | 2055-04-20      | 5.2500%  |  | $652364.40         | $597250.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 HY     | 2054-09-20      | 4.5000%  |  | $1197946.00        | $1091058.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 GC     | 2051-10-20      | 3.5000%  |  | $159454.27         | $152673.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 BL     | 2054-08-20      | 4.5000%  |  | $622834.40         | $572405.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF     | 2074-05-20      | 5.1519%  |  | $58860.33          | $58649.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC      | 2068-06-20      | 4.6274%  |  | $36580.68          | $36416.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-095 FW     | 2054-06-20      | 5.4019%  |  | $121320.49         | $121100.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-010 AG     | 2060-05-16      | 2.2500%  |  | $12986.41          | $10975.58          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2014-017 AM     | 2048-06-16      | 3.5353%  |  | $1422.01           | $1363.51           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-031 AW     | 2057-10-16      | 4.5000%  |  | $321212.80         | $311961.23         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2022-196 BE     | 2064-10-16      | 3.0000%  |  | $1264000.00        | $847586.16         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC     | 2066-07-16      | 2.0000%  |  | $163611.18         | $137813.15         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-165 BD     | 2064-08-16      | 3.2500%  |  | $80942.40          | $47927.62          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-056 E      | 2065-11-16      | 4.5000%  |  | $119493.20         | $93611.81          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-056 B      | 2065-11-16      | 4.0000%  |  | $600000.00         | $484161.13         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005 | 2034-01-25      | 2.4244%  |  | $598000.00         | $505772.06         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023 | 2031-11-25      | 0.5000%  |  | $1681661.33        | $1407995.80        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G | 2031-03-25      | 1.1980%  |  | $383175.27         | $352165.30         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G | 2031-01-25      | 1.1810%  |  | $4851.47           | $4783.51           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0031A1 R21M00 | 2033-11-25      | 1.0000%  |  | $2380.08           | $2374.09           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S | 2030-12-25      | 0.8330%  |  | $927047.38         | $856928.32         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04 | 2030-11-25      | 1.2971%  |  | $418125.53         | $388757.98         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020 | 2029-10-25      | 1.0860%  |  | $174292.29         | $166040.56         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004 | 2031-02-25      | 3.6100%  |  | $24627.54          | $23865.02          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007 | 2031-03-25      | 1.7826%  |  | $212821.44         | $202292.59         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00 | 2029-04-25      | 4.1374%  |  | $20825.34          | $20602.29          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL052A1 R20M052 | 2030-10-25      | 0.8780%  |  | $290383.50         | $281173.20         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S | 2032-09-25      | 3.8756%  |  | $44233.24          | $44151.47          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2017-53 A       | 2044-09-16      | 2.2500%  |  | $272203.68         | $263759.51         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001  | 2032-04-25      | 3.5477%  |  | $589671.30         | $569150.22         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-038 AH     | 2064-04-16      | 1.8000%  |  | $259152.70         | $198239.89         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD     | 2047-11-16      | 2.7868%  |  | $146343.83         | $133942.20         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-065 AH     | 2062-12-16      | 1.6500%  |  | $26838.24          | $19886.34          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2022-220 E      | 2064-10-16      | 3.0000%  |  | $1104000.00        | $742360.14         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787936 C     | 2055-04-20      | 5.5000%  |  | $10334399.08       | $10435506.25       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787935 C     | 2055-04-20      | 5.5000%  |  | $6431368.14        | $6494746.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787460 C     | 2041-12-20      | 5.0000%  |  | $40497458.04       | $40295326.24       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI0038 C     | 2065-03-20      | 6.5000%  |  | $7955959.36        | $8167429.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MB0411 M     | 2055-06-20      | 5.5000%  |  | $8400000.00        | $8412411.47        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DK1168 C     | 2065-06-20      | 7.0000%  |  | $9600000.00        | $9915656.54        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DK1167 C     | 2065-06-20      | 6.5000%  |  | $16000000.00       | $16425281.78       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ9701 C     | 2065-06-20      | 6.5000%  |  | $10800000.00       | $11087065.20       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ9595 C     | 2065-05-20      | 6.5000%  |  | $6800000.00        | $6980744.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ9584 C     | 2065-06-20      | 6.5000%  |  | $6800000.00        | $6980744.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ5099 C     | 2065-05-20      | 6.5000%  |  | $6797351.13        | $6978025.48        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ2321 C     | 2065-06-20      | 5.5000%  |  | $10400000.00       | $10383417.78       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ2303 C     | 2055-06-20      | 6.0000%  |  | $6062392.80        | $6235833.82        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DG1657 C     | 2065-02-20      | 6.0000%  |  | $13340218.10       | $13667498.12       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8566 C     | 2065-01-20      | 6.0000%  |  | $17034213.78       | $17317753.94       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9908 M     | 2054-09-20      | 6.5000%  |  | $88491888.00       | $91455137.18       | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CN5012 C     | 2047-12-20      | 3.5000%  |  | $12210339.56       | $11001643.47       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 778372 C     | 2042-02-20      | 3.5000%  |  | $144242.18         | $131145.20         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 778370 C     | 2042-01-20      | 3.5000%  |  | $347202.27         | $315686.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 778374 C     | 2042-03-20      | 3.5000%  |  | $183891.90         | $167251.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M     | 2052-04-20      | 3.0000%  |  | $208123.97         | $184011.08         | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CO9990 C     | 2045-08-20      | 3.5000%  |  | $7955412.08        | $7168474.21        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CO9984 C     | 2042-09-20      | 3.5000%  |  | $8434591.78        | $7600625.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DK9525 C     | 2065-05-20      | 6.5000%  |  | $6400000.00        | $6570112.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8858 C     | 2065-02-20      | 6.0000%  |  | $27357698.20       | $27745858.33       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8723 C     | 2065-01-20      | 6.0000%  |  | $25607305.68       | $25970630.66       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787839 C     | 2055-02-20      | 5.5000%  |  | $22676691.67       | $22961206.05       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ2323 C     | 2065-06-20      | 6.5000%  |  | $8000000.00        | $8212640.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ9617 C     | 2065-06-20      | 6.5000%  |  | $10800000.00       | $11087065.20       | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $132760.00         | $134715.24         | U.S. Treasuries (including strips)        |

### Security 209: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 7/1/2025
- **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:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05YEYFORD CR AUTO OWNER TR | 2029-08-15      | 4.6100%  |  | $12428.57          | $12572.83          | Asset-Backed Securities                           |
| 030LJNELNET ED LN FDG 2005 | 2037-09-22      | 4.8839%  |  | $161392.35         | $157887.77         | Asset-Backed Securities                           |
| 052JIFORD CREDIT AUTO ONR  | 2027-08-15      | 3.9300%  |  | $257142.86         | $256779.39         | Asset-Backed Securities                           |
| 04Z9THYUNDAI AUTO REC TR 2 | 2028-04-17      | 2.3500%  |  | $207857.14         | $206228.20         | Asset-Backed Securities                           |
| 030LJNELNET ED LN FDG 2005 | 2037-03-23      | 4.7739%  |  | $74766.43          | $72235.91          | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 6.7700%  |  | $53452.38          | $53602.35          | Asset-Backed Securities                           |
| GNMA GNRA 2018-7O KI       | 2068-04-20      | 2.7984%  |  | $4486252.12        | $494387.04         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2016-64 IO       | 2046-12-20      | 6.5000%  |  | $2077645.72        | $243494.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2013-082 TI      | 2043-05-20      | 3.5000%  |  | $2376202.57        | $304062.31         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-7O KI       | 2066-03-20      | 1.8760%  |  | $10797032.06       | $360849.66         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2017-3O CI       | 2066-12-20      | 2.4545%  |  | $5763753.71        | $255762.08         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SE      | 2064-05-20      | 2.1782%  |  | $3689887.97        | $295785.27         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 CS      | 2054-05-20      | 0.9482%  |  | $27489447.00       | $1406095.52        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SG      | 2054-05-20      | 0.9482%  |  | $17507886.64       | $895622.51         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SJ      | 2054-05-20      | 2.9482%  |  | $14697165.21       | $1080299.42        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SV      | 2054-04-20      | 0.9482%  |  | $17836633.71       | $1086560.91        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 VS      | 2054-04-20      | 2.8482%  |  | $8143599.38        | $876871.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 ES      | 2054-04-20      | 2.3482%  |  | $11648436.64       | $700854.56         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SK      | 2054-04-20      | 1.5982%  |  | $12179226.60       | $779433.12         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 GS      | 2054-04-20      | 1.7482%  |  | $14725887.43       | $981945.69         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 S       | 2054-04-20      | 1.6982%  |  | $26733332.57       | $1342887.69        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-064 EI      | 2064-04-20      | 6.5000%  |  | $2832835.55        | $411427.19         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 WS      | 2054-03-20      | 2.8782%  |  | $11940814.50       | $1223521.36        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-051 IB      | 2052-02-20      | 3.0000%  |  | $4478956.29        | $712291.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 SP      | 2054-03-20      | 1.2482%  |  | $3628952.19        | $260398.03         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 ES      | 2064-03-20      | 0.8982%  |  | $4289395.18        | $343110.81         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-071 SD      | 2054-04-20      | 1.5982%  |  | $22627702.61       | $1299213.24        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-13O EI      | 2075-05-20      | 0.0000%  |  | $45575718.43       | $2848163.37        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 QS      | 2063-06-20      | 1.5482%  |  | $8852012.79        | $345423.61         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-066 SE      | 2053-05-20      | 1.8482%  |  | $8764328.06        | $655504.91         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-086 SB      | 2053-06-20      | 1.7782%  |  | $8513442.00        | $402915.08         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-179 SM      | 2052-10-20      | 0.6982%  |  | $13287878.94       | $578819.09         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-179 SA      | 2052-10-20      | 1.8982%  |  | $10139630.80       | $890252.12         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-043 SD      | 2053-03-20      | 1.7982%  |  | $4684262.18        | $310714.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-048 SB      | 2053-03-20      | 1.0982%  |  | $10360724.79       | $399282.05         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SC      | 2053-03-20      | 1.9982%  |  | $10281457.99       | $542542.69         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SH      | 2053-03-20      | 1.3982%  |  | $8393931.23        | $423720.40         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SP      | 2053-03-20      | 1.3482%  |  | $10091250.66       | $493446.89         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-041 SE      | 2053-03-20      | 1.7982%  |  | $5180362.39        | $282549.84         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-093 HS      | 2052-05-20      | 0.0000%  |  | $14710313.79       | $523981.38         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-044 QI      | 2051-01-20      | 3.0000%  |  | $2243041.20        | $284434.82         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-060 IJ      | 2052-03-20      | 5.5000%  |  | $2022047.00        | $313297.08         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-078 OC      | 2052-04-20      | 0.0000%  |  | $1657134.22        | $601900.98         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-028 QS      | 2052-02-20      | 0.0000%  |  | $22940597.87       | $658395.16         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-213 IH      | 2052-12-20      | 6.0000%  |  | $1744355.28        | $355482.74         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-03O GI      | 2066-12-20      | 2.4205%  |  | $24998425.05       | $1184922.12        | Agency Collateralized Mortgage Obligation         |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.5130%  |  | $29055.65          | $29721.61          | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.1590%  |  | $29055.65          | $29659.69          | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5555SC 07/25/55  | 2055-07-25      | 0.6975%  |  | $44022224.14       | $1148578.35        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055TI R25F055  | 2055-07-25      | 0.0800%  |  | $2142857.14        | $10725.24          | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2023 | 2054-07-25      | 5.9748%  |  | $894925.36         | $506737.20         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 PS      | 2054-02-20      | 2.6982%  |  | $6236487.00        | $434592.63         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SK      | 2054-02-20      | 2.0982%  |  | $22117188.34       | $1536786.73        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SQ      | 2064-02-20      | 2.5482%  |  | $4044810.76        | $206268.44         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SJ      | 2054-02-20      | 1.5482%  |  | $7428370.77        | $486833.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SB      | 2064-02-20      | 2.5482%  |  | $14168660.01       | $777771.86         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-004 SW      | 2054-01-20      | 2.6982%  |  | $10728907.71       | $699293.96         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 GS      | 2054-02-20      | 0.8982%  |  | $11729006.49       | $521442.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SG      | 2064-02-20      | 3.7482%  |  | $16939953.75       | $1235704.46        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 QX      | 2054-02-20      | 0.8482%  |  | $5787012.34        | $312646.80         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 IH      | 2054-02-20      | 2.6982%  |  | $15888257.79       | $1257690.43        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-117 AI      | 2051-07-20      | 3.5000%  |  | $3413460.24        | $580412.64         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-20O NI      | 2066-09-20      | 2.9731%  |  | $8823427.71        | $377139.67         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-09O IH      | 2071-06-20      | 0.0231%  |  | $18488441.44       | $429167.91         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-182 SC      | 2053-12-20      | 2.0982%  |  | $11593879.13       | $628513.68         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 MS      | 2053-06-20      | 0.9982%  |  | $14135418.64       | $635150.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-194 LI      | 2051-11-20      | 2.5000%  |  | $2637449.10        | $432776.09         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-105 SA      | 2052-06-20      | 1.7482%  |  | $4268679.50        | $484489.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-17O AI      | 2071-11-20      | 1.8508%  |  | $13554663.30       | $876334.60         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-060 ID      | 2052-03-20      | 5.0000%  |  | $4360163.00        | $702648.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 CI      | 2053-06-20      | 6.5000%  |  | $1419914.30        | $291213.85         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-160 SN      | 2054-10-20      | 1.7482%  |  | $17367843.18       | $1079630.24        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-11O JI      | 2069-05-20      | 2.2160%  |  | $5116737.13        | $474919.80         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-078 OB      | 2052-04-20      | 0.0000%  |  | $3677360.58        | $1463004.81        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-197 KS      | 2052-11-20      | 2.4982%  |  | $8241644.43        | $1121802.61        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-126 SB      | 2054-08-20      | 2.3482%  |  | $17192995.50       | $1320701.68        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-218 EI      | 2050-12-20      | 5.5000%  |  | $3463882.80        | $578345.65         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 IO      | 2051-09-20      | 3.5000%  |  | $190705.60         | $31050.01          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 XA      | 2055-02-20      | 0.9482%  |  | $27133450.58       | $1061904.90        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IG      | 2071-03-20      | 0.3263%  |  | $13767762.76       | $468568.73         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-018 PI      | 2052-01-20      | 3.0000%  |  | $2280113.18        | $242142.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 SC      | 2064-03-20      | 1.4582%  |  | $17408575.35       | $462720.66         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 TS      | 2054-03-20      | 1.6982%  |  | $8055511.09        | $506399.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 TS      | 2064-07-20      | 1.7482%  |  | $13594242.64       | $518438.15         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 XI      | 2054-03-20      | 0.2000%  |  | $66082389.75       | $431951.24         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2015-32O AI      | 2065-12-20      | 1.8646%  |  | $10608601.39       | $453761.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 ES      | 2055-01-20      | 1.6182%  |  | $32653360.29       | $1435816.77        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 LS      | 2054-07-20      | 2.3982%  |  | $11688340.29       | $631277.36         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O BI      | 2070-07-20      | 2.0589%  |  | $10543674.21       | $714804.11         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SW      | 2055-04-20      | 0.8282%  |  | $29925990.60       | $1434743.02        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9982%  |  | $18994273.97       | $738616.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SN      | 2055-04-20      | 0.8982%  |  | $21317631.00       | $1022318.70        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SE      | 2065-04-20      | 1.6482%  |  | $42073054.71       | $1609959.90        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 IS      | 2054-05-20      | 1.6982%  |  | $16273157.36       | $934823.04         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 BS      | 2054-05-20      | 2.9482%  |  | $13358415.15       | $1578215.68        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 GS      | 2055-01-20      | 0.8982%  |  | $17457573.60       | $637611.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SD      | 2055-01-20      | 0.9482%  |  | $12793734.26       | $900990.74         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TA      | 2055-04-20      | 0.7500%  |  | $11557954.93       | $265779.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-01O BI      | 2070-11-20      | 2.1206%  |  | $6027155.05        | $478940.47         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $21624696.87       | $469537.04         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TM      | 2055-04-20      | 0.3500%  |  | $34219721.83       | $375842.80         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 VX      | 2064-05-20      | 1.5982%  |  | $20620546.29       | $705468.69         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-145 SA      | 2050-05-20      | 0.0000%  |  | $11181886.66       | $292059.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O BI      | 2071-10-20      | 0.3902%  |  | $17098054.46       | $660367.20         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-183 SH      | 2053-12-20      | 2.1982%  |  | $12790358.89       | $840628.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 LS      | 2064-04-20      | 2.7982%  |  | $10441000.09       | $1055577.42        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SG      | 2054-04-20      | 2.8982%  |  | $16535263.67       | $1496045.21        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2019-16 S        | 2049-02-20      | 1.6179%  |  | $6874011.11        | $797223.25         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 CS      | 2054-04-20      | 0.8982%  |  | $20443698.64       | $1099472.05        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SQ      | 2054-04-20      | 0.9482%  |  | $14706029.75       | $612688.13         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 SN      | 2064-06-20      | 2.9282%  |  | $11049869.79       | $633902.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-17O IB      | 2072-08-20      | 0.7293%  |  | $14257986.60       | $888750.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-112 SG      | 2052-06-20      | 1.8182%  |  | $9242168.16        | $759835.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2017-0O MI       | 2067-04-20      | 1.9045%  |  | $9954991.61        | $308261.54         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-112 SD      | 2052-06-20      | 0.0000%  |  | $21414119.72       | $360292.56         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-004 MS      | 2054-01-20      | 1.4482%  |  | $12603176.55       | $869836.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-043 S       | 2053-03-20      | 1.2982%  |  | $23547289.93       | $1067365.62        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-3O HI       | 2068-01-20      | 2.6008%  |  | $3946439.02        | $254292.96         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-13O CI      | 2070-07-20      | 1.9894%  |  | $4141832.64        | $270431.09         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 Z       | 2050-05-20      | 5.0000%  |  | $73381.71          | $62897.94          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TI      | 2055-06-20      | 0.0500%  |  | $107142857.14      | $536666.67         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TB      | 2055-06-20      | 0.0500%  |  | $137142857.14      | $686933.33         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 DS      | 2055-06-20      | 0.7925%  |  | $72857142.86       | $1181096.65        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 SH      | 2055-06-20      | 0.0000%  |  | $10714285.71       | $283928.57         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-09O IE      | 2072-04-20      | 1.6429%  |  | $12468323.91       | $447767.72         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-103 ST      | 2053-07-20      | 1.6482%  |  | $17465222.70       | $770387.83         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-2O HI       | 2066-01-20      | 1.8356%  |  | $11889602.66       | $390057.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-159 SJ      | 2054-10-20      | 0.4982%  |  | $40890459.43       | $1218755.48        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-116 IT      | 2047-10-20      | 2.5000%  |  | $13483775.93       | $1510113.99        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 KS      | 2055-01-20      | 0.8982%  |  | $22976045.56       | $1397023.66        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-209 GX      | 2051-11-20      | 2.0000%  |  | $5435782.57        | $254041.90         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-089 IT      | 2051-03-20      | 2.0128%  |  | $2785595.20        | $255593.55         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5555SE 07/25/55  | 2055-07-25      | 1.5482%  |  | $17664699.43       | $1699591.76        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TN      | 2049-08-20      | 0.0500%  |  | $4645190.57        | $23276.53          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TE      | 2049-08-20      | 0.0500%  |  | $10074766.71       | $50483.54          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-005 HI      | 2052-01-20      | 6.0000%  |  | $4402942.48        | $481819.86         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-140 DI      | 2049-11-20      | 5.5000%  |  | $2214893.32        | $508113.26         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 CS      | 2053-11-20      | 1.9482%  |  | $11183082.81       | $865952.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-183 LS      | 2053-12-20      | 1.3982%  |  | $18719986.86       | $1131761.27        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-182 GS      | 2053-12-20      | 2.8482%  |  | $15673056.94       | $1255931.47        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 SE      | 2053-11-20      | 2.5782%  |  | $6626067.21        | $704636.88         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 HS      | 2053-11-20      | 1.8982%  |  | $5300853.77        | $470383.26         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-011 S       | 2054-01-20      | 2.0982%  |  | $4375922.88        | $272999.91         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 SJ      | 2053-08-20      | 1.3982%  |  | $15360988.29       | $886181.17         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 PS      | 2053-08-20      | 0.3982%  |  | $11305205.36       | $296078.79         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-115 SB      | 2053-08-20      | 1.5182%  |  | $8313736.37        | $410588.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-101 SB      | 2053-07-20      | 1.8982%  |  | $11699476.75       | $606773.05         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 SB      | 2053-06-20      | 1.6982%  |  | $4097989.56        | $270478.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 SL      | 2053-06-20      | 1.6982%  |  | $5474974.07        | $316501.18         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 SD      | 2053-06-20      | 0.8982%  |  | $5897817.60        | $256958.98         | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8223%  |  | $67456.66          | $49999.38          | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8223%  |  | $502414.53         | $372393.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-3O KI       | 2068-08-20      | 1.2578%  |  | $4580962.68        | $273464.05         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-12O BI      | 2072-06-20      | 0.8062%  |  | $22717834.50       | $1461502.78        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 SP      | 2053-08-20      | 1.4982%  |  | $20975898.95       | $920173.95         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 IY      | 2051-12-20      | 2.5000%  |  | $4687137.88        | $432186.40         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 SA      | 2054-11-20      | 1.5982%  |  | $23719175.23       | $1050734.11        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 TA      | 2055-02-20      | 0.1282%  |  | $91853646.43       | $469151.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-03O DI      | 2074-01-20      | 1.3970%  |  | $15007416.58       | $433960.23         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.8087%  |  | $3731044.97        | $261809.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-18O BI      | 2073-07-20      | 0.7972%  |  | $20667975.43       | $1515191.25        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-16O ID      | 2072-04-20      | 0.2907%  |  | $29647577.10       | $1085683.12        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-005 SE      | 2053-01-20      | 1.9482%  |  | $7159933.29        | $410179.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-010 GS      | 2052-01-20      | 0.0000%  |  | $29012427.77       | $299292.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 EI      | 2051-12-20      | 2.0000%  |  | $5419062.77        | $458518.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 KS      | 2051-12-20      | 0.0000%  |  | $21873590.54       | $536362.31         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-214 IQ      | 2051-12-20      | 2.5000%  |  | $2873530.20        | $535289.51         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-161 QI      | 2051-09-20      | 4.5000%  |  | $6381786.11        | $704983.15         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 KS      | 2055-06-20      | 0.7947%  |  | $85714285.71       | $3447408.29        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-105 PO      | 2055-06-20      | 0.0000%  |  | $499860.00         | $409880.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 ZP      | 2055-06-20      | 7.0000%  |  | $48428.57          | $50682.43          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TU      | 2055-06-20      | 0.0000%  |  | $150000000.00      | $749100.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-11O DI      | 2072-05-20      | 1.8460%  |  | $23579058.69       | $1477394.19        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-02O JI      | 2072-11-20      | 0.5251%  |  | $12492034.74       | $640520.29         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O EI      | 2071-08-20      | 0.4117%  |  | $5850472.50        | $253705.98         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-14O YI      | 2071-09-20      | 0.1052%  |  | $51918724.46       | $1424472.71        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-13O JI      | 2073-03-20      | 0.1460%  |  | $50146317.46       | $1557757.95        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-13O HI      | 2072-12-20      | 1.2119%  |  | $15083522.46       | $647825.42         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-10O GI      | 2073-04-20      | 2.2143%  |  | $31345382.67       | $1460374.05        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-17O ID      | 2072-07-20      | 1.9098%  |  | $13950509.34       | $954081.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 KS      | 2055-05-20      | 0.0982%  |  | $43216901.88       | $975416.88         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 XP      | 2055-05-20      | 2.7482%  |  | $3354306.10        | $346766.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9482%  |  | $35878073.06       | $1358644.32        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SQ      | 2055-04-20      | 0.1782%  |  | $17105060.74       | $340433.23         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TL      | 2055-04-20      | 10.0000% |  | $682108.94         | $691315.22         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TC      | 2055-04-20      | 10.0000% |  | $1278954.27        | $1250038.11        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ST      | 2065-04-20      | 0.5982%  |  | $21170296.93       | $756629.65         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SU      | 2055-04-20      | 1.0982%  |  | $12790578.60       | $677453.53         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 BS      | 2055-04-20      | 0.9982%  |  | $12790578.60       | $645415.97         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2019-04 S        | 2049-01-20      | 1.5679%  |  | $12138155.03       | $1228315.00        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-15 SJ       | 2048-08-20      | 1.7679%  |  | $4177079.79        | $465160.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SA      | 2055-04-20      | 1.6982%  |  | $25579047.09       | $1071549.97        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 SC      | 2055-02-20      | 1.5482%  |  | $33086637.94       | $1437781.24        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 XI      | 2055-02-20      | 5.5000%  |  | $3868531.95        | $778126.40         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 TK      | 2055-02-20      | 6.0000%  |  | $595775.72         | $534806.82         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 NS      | 2055-02-20      | 0.8782%  |  | $26580010.00       | $822489.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 SL      | 2054-02-20      | 0.2482%  |  | $18316904.14       | $341132.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-116 NI      | 2051-07-20      | 3.5000%  |  | $4355389.57        | $671032.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-116 IN      | 2047-11-20      | 3.5000%  |  | $3087762.47        | $420906.63         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-066 IY      | 2051-04-20      | 2.0000%  |  | $4777824.29        | $271920.84         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-058 IC      | 2051-04-20      | 3.5000%  |  | $2348452.66        | $402509.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-02O IN      | 2071-01-20      | 1.1441%  |  | $9762155.02        | $389242.93         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IK      | 2071-01-20      | 1.1179%  |  | $5460510.10        | $364673.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IJ      | 2070-07-20      | 2.2735%  |  | $4174363.82        | $244434.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O JI      | 2069-08-20      | 2.2379%  |  | $2507819.11        | $249190.81         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-191 WI      | 2050-12-20      | 4.5000%  |  | $2722461.30        | $412795.92         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-165 AI      | 2050-01-20      | 4.5000%  |  | $2732028.17        | $529521.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-138 JS      | 2050-09-20      | 1.8679%  |  | $3205150.91        | $436659.74         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-065 KS      | 2050-05-20      | 1.6679%  |  | $8786448.86        | $1082370.27        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-151 IM      | 2049-12-20      | 4.5000%  |  | $2841767.49        | $610423.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-119 IT      | 2049-09-20      | 5.5000%  |  | $5747292.89        | $1352157.29        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 SW      | 2065-06-20      | 2.7962%  |  | $32142857.14       | $1503215.62        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TQ      | 2048-09-20      | 0.1500%  |  | $1058319.86        | $5334.64           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TP      | 2048-10-20      | 0.1000%  |  | $2781648.43        | $13982.73          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TL      | 2048-05-20      | 0.2000%  |  | $5747458.71        | $29050.85          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TY      | 2055-06-20      | 0.0500%  |  | $68571428.57       | $343260.95         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 HS      | 2055-06-20      | 0.1955%  |  | $34506857.14       | $968031.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 FZ      | 2055-06-20      | 5.8045%  |  | $221142.86         | $229388.25         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 VD      | 2065-04-20      | 9.2889%  |  | $2144716.78        | $2202749.06        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TW      | 2055-06-20      | 0.0500%  |  | $143571428.57      | $719133.33         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TD      | 2055-06-20      | 0.1000%  |  | $12857142.86       | $64630.00          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SB      | 2053-07-20      | 0.1982%  |  | $21265497.86       | $663378.10         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SM      | 2054-11-20      | 1.5482%  |  | $8395257.47        | $599010.36         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 WS      | 2055-01-20      | 1.6482%  |  | $9597523.66        | $633895.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 VS      | 2055-01-20      | 0.8982%  |  | $21201570.21       | $864970.77         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-11O IJ      | 2071-07-20      | 0.0664%  |  | $23729946.53       | $521688.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-09O HI      | 2071-06-20      | 0.0154%  |  | $22910683.10       | $570133.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SU      | 2055-01-20      | 0.8982%  |  | $23860598.39       | $1228784.69        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SH      | 2054-11-20      | 1.5482%  |  | $15588973.93       | $879359.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 NS      | 2054-12-20      | 0.4482%  |  | $31425533.68       | $1002929.76        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 SE      | 2064-12-20      | 0.2482%  |  | $17205447.60       | $493192.95         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 SB      | 2054-12-20      | 0.9982%  |  | $10210881.64       | $420466.38         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-159 SN      | 2054-10-20      | 1.1282%  |  | $30511933.07       | $1403194.22        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 QS      | 2054-11-20      | 1.6982%  |  | $23464350.85       | $1540990.92        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 SU      | 2054-11-20      | 0.5482%  |  | $23683767.43       | $721840.11         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-151 SE      | 2064-09-20      | 1.1282%  |  | $29152909.41       | $850430.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-126 DS      | 2054-08-20      | 2.3482%  |  | $10405755.30       | $1173490.99        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 ES      | 2054-07-20      | 2.3482%  |  | $26691593.66       | $1607187.98        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 SU      | 2064-06-20      | 1.5882%  |  | $34220111.31       | $933392.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 XS      | 2054-06-20      | 2.3482%  |  | $25808666.06       | $1527518.52        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 NS      | 2064-05-20      | 2.3482%  |  | $15641679.77       | $1308368.07        | Agency Collateralized Mortgage Obligation         |
| IADB IAFR 04/12/27         | 2027-04-12      | 4.6258%  |  | $814285.71         | $822623.26         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.7094%  |  | $428571.43         | $428655.16         | Other Instrument                                  |
| GNMA GNRA 2019-053 IA      | 2061-06-16      | 0.7705%  |  | $14254601.96       | $735133.66         | Other Instrument                                  |
| GNMA GNRA 2019-051 IO      | 2061-02-16      | 0.8260%  |  | $5391455.14        | $309541.72         | Other Instrument                                  |
| GNMA GNRA 2018-56 IO       | 2059-11-16      | 0.6049%  |  | $15023410.85       | $482000.67         | Other Instrument                                  |
| GNMA GNRA 2018-069 IO      | 2060-04-16      | 0.6079%  |  | $6568769.71        | $299369.85         | Other Instrument                                  |
| GNMA GNRA 2018-86 IO       | 2060-06-16      | 0.7362%  |  | $10738167.84       | $453183.43         | Other Instrument                                  |
| GNMA GNRA 2016-52 IO       | 2058-08-16      | 0.7670%  |  | $10202624.21       | $344643.47         | Other Instrument                                  |
| GNMA GNRA 2016-176 IO      | 2058-08-16      | 0.8438%  |  | $7329627.36        | $272564.62         | Other Instrument                                  |
| GNMA GNRA 2017-72 IO       | 2057-04-16      | 0.6516%  |  | $10060086.30       | $366527.94         | Other Instrument                                  |
| GNMA GNRA 2017-76 IO       | 2056-12-16      | 0.7715%  |  | $6855396.77        | $328397.06         | Other Instrument                                  |
| GNMA GNRA 2017-050 IO      | 2057-01-16      | 0.5906%  |  | $9886504.88        | $330839.48         | Other Instrument                                  |
| GNMA GNRA 2017-105 IO      | 2059-05-16      | 0.5029%  |  | $12051644.16       | $378736.16         | Other Instrument                                  |
| GNMA GNRA 2017-27 IO       | 2059-02-16      | 0.5443%  |  | $17183021.44       | $607599.61         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $21824.29          | $22357.48          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 1.7770%  |  | $1230000.00        | $1063002.25        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-12-25      | 3.9500%  |  | $8596.03           | $8568.25           | Other Instrument                                  |
| GNMA GNRA 2021-134 HI      | 2061-06-16      | 1.4324%  |  | $7697832.11        | $686137.76         | Other Instrument                                  |
| GNMA GNRA 2021-124 IO      | 2062-10-16      | 0.9906%  |  | $3602852.55        | $245620.66         | Other Instrument                                  |
| GNMA GNRA 2021-113 IO      | 2063-03-16      | 0.9039%  |  | $4135245.43        | $262311.44         | Other Instrument                                  |
| GNMA GNRA 2020-048 IO      | 2061-11-16      | 0.7823%  |  | $25455084.11       | $1354749.97        | Other Instrument                                  |
| GNMA GNRA 2022-198 IC      | 2064-10-16      | 0.5108%  |  | $19566069.81       | $1042765.49        | Other Instrument                                  |
| GNMA GNRA 2020-105 IO      | 2062-03-16      | 0.7633%  |  | $11988410.81       | $699462.10         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-10-25      | 1.9380%  |  | $54889.63          | $52557.27          | Other Instrument                                  |
| FMAC FREMF MTG TR 2019-KF6 | 2026-06-25      | 6.7260%  |  | $10451.95          | $10297.30          | Other Instrument                                  |
| GNMA GNRA 2021-014 IO      | 2063-06-16      | 1.3296%  |  | $11051409.59       | $1025439.29        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.7129%  |  | $10172.14          | $9567.37           | Other Instrument                                  |
| GNMA GNRA 2020-029 JI      | 2060-01-16      | 0.9317%  |  | $10429363.81       | $595616.55         | Other Instrument                                  |
| GNMA GNRA 2021-180 IO      | 2063-11-16      | 0.9146%  |  | $9684944.90        | $683251.10         | Other Instrument                                  |
| GNMA GNRA 2021-133 IO      | 2063-07-16      | 0.8821%  |  | $14320859.00       | $960536.50         | Other Instrument                                  |
| GNMA GNRA 2020-155 IO      | 2060-09-16      | 1.2712%  |  | $5850157.23        | $534745.36         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 0.3896%  |  | $27412649.39       | $526303.76         | Other Instrument                                  |
| GNMA GNRA 2018-118 IO      | 2060-08-16      | 0.7252%  |  | $6108040.80        | $277397.63         | Other Instrument                                  |
| GNMA GNRA 2016-113 IO      | 2058-02-16      | 1.1640%  |  | $8227713.28        | $395215.53         | Other Instrument                                  |
| GNMA GNRA 2022-216 IO      | 2065-07-16      | 0.7496%  |  | $11028703.54       | $666693.99         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 0.5689%  |  | $49325263.30       | $945443.07         | Other Instrument                                  |
| FMAC FRESB MTG TR 2019-SB6 | 2039-08-25      | 0.0000%  |  | $25723662.80       | $666283.10         | Other Instrument                                  |
| GNMA GNRA 2025-106 IO      | 2067-07-16      | 0.0000%  |  | $107181115.29      | $7367844.23        | Other Instrument                                  |
| GNMA GNRA 2025-112 IO      | 2066-03-16      | 0.5636%  |  | $2923364.14        | $145668.37         | Other Instrument                                  |
| GNMA GNRA 2025-031 SA      | 2067-08-16      | 0.9462%  |  | $14968135.80       | $825252.50         | Other Instrument                                  |
| GNMA GNRA 2022-210 IO      | 2064-07-16      | 0.6986%  |  | $6396265.97        | $402458.07         | Other Instrument                                  |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $9172206.43        | $9219540.11        | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8650%  |  | $462355.21         | $514176.74         | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $14.21             | $15.03             | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $8.42              | $8.93              | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $1315526.42        | $1464950.25        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2030-03-25      | 7.3250%  |  | $25.04             | $26.35             | Other Instrument                                  |
| GNMA GNRA 2023-092 IA      | 2064-06-16      | 0.6110%  |  | $7649218.34        | $414390.49         | Other Instrument                                  |
| GNMA GNRA 2022-003 IO      | 2061-02-16      | 0.6398%  |  | $6736423.46        | $322630.35         | Other Instrument                                  |
| GNMA GNRA 2021-200 IO      | 2063-11-16      | 0.8857%  |  | $9580563.50        | $658342.61         | Other Instrument                                  |
| GNMA GNRA 2022-033 IO      | 2063-09-16      | 0.6979%  |  | $8861053.65        | $456647.50         | Other Instrument                                  |
| GNMA GNRA 2021-195 IO      | 2063-08-16      | 0.9956%  |  | $4313959.04        | $300048.74         | Other Instrument                                  |
| GNMA GNRA 2021-148 IO      | 2063-10-16      | 1.0664%  |  | $7559780.45        | $637970.02         | Other Instrument                                  |
| GNMA GNRM 2020-182 IA      | 2063-06-16      | 0.7000%  |  | $12274336.05       | $446133.93         | Other Instrument                                  |
| GNMA GNRA 2021-134 CI      | 2061-06-16      | 1.4278%  |  | $3592321.65        | $317914.06         | Other Instrument                                  |
| GNMA GNRA 2020-179 IO      | 2062-09-16      | 1.0106%  |  | $11553810.90       | $831852.75         | Other Instrument                                  |
| GNMA GNRA 2020-158 IO      | 2062-09-16      | 0.7835%  |  | $11345795.72       | $664720.56         | Other Instrument                                  |
| GNMA GNRA 2020-081 IO      | 2062-07-16      | 0.8701%  |  | $17706098.60       | $1120245.49        | Other Instrument                                  |
| GNMA GNRA 2020-068 IO      | 2060-05-16      | 1.6148%  |  | $9983421.93        | $1111252.41        | Other Instrument                                  |
| GNMA GNRA 2020-118 IO      | 2062-06-16      | 0.8838%  |  | $7753734.68        | $414110.76         | Other Instrument                                  |
| GNMA GNRA 2018-162 IO      | 2060-10-16      | 0.6823%  |  | $10666967.02       | $490826.14         | Other Instrument                                  |
| GNMA GNRA 2018-150 IO      | 2060-02-16      | 0.6018%  |  | $14734495.84       | $508306.97         | Other Instrument                                  |
| GNMA GNRA 2019-034 IO      | 2061-03-16      | 0.7189%  |  | $11795509.09       | $565513.15         | Other Instrument                                  |
| GNMA GNRA 2018-49 IO       | 2053-11-16      | 0.8195%  |  | $9506139.69        | $461116.00         | Other Instrument                                  |
| GNMA GNRA 2019-025 IO      | 2060-02-16      | 0.7482%  |  | $8244764.38        | $402894.23         | Other Instrument                                  |
| GNMA GNRA 2019-46 IO       | 2060-11-16      | 0.9914%  |  | $6601565.57        | $341278.52         | Other Instrument                                  |
| 01BMJS&P GLOBAL INC        | 2029-12-01      | 2.5000%  |  | $1500000.00        | $1395905.83        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4935%  |  | $278571.43         | $279813.10         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $1792714.29        | $1799171.64        | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2030-01-09      | 5.2500%  |  | $1539000.00        | $1615546.01        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $895714.29         | $893614.58         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $472714.29         | $513812.66         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $834857.14         | $856080.49         | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2027-01-06      | 2.2500%  |  | $315000.00         | $307277.78         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $30428.57          | $30541.16          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $38142.86          | $42239.21          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-09-01      | 3.4000%  |  | $2082428.57        | $2008291.80        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $557142.86         | $568537.82         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $289714.29         | $279580.08         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  |  | $428571.43         | $434143.93         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-07-02      | 0.9500%  |  | $325285.71         | $326748.60         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $64285.71          | $60472.77          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $1072285.71        | $1076071.48        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $81857.14          | $60924.50          | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $50571.43          | $50360.66          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $1971428.57        | $2025663.12        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2028-02-01      | 5.1250%  |  | $289285.71         | $300510.52         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $230142.86         | $247062.96         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $1980428.57        | $2030872.29        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $857.14            | $918.36            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-10-14      | 4.8500%  |  | $349285.71         | $353092.54         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-08-23      | 4.4000%  |  | $1879285.71        | $1906840.22        | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $861857.14         | $562299.30         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  |  | $1714285.71        | $1750542.38        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $14571.43          | $12757.47          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $22285.71          | $22632.59          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 5.0277%  |  | $219857.14         | $220465.97         | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $12857.14          | $13294.04          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $450428.57         | $460825.47         | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP I | 2048-12-01      | 3.4340%  |  | $807428.57         | $588733.54         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $1632857.14        | $1521978.98        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  |  | $460714.29         | $462033.85         | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $561428.57         | $572500.41         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CONN GAS CO  | 2028-09-11      | 6.8800%  |  | $1285714.29        | $1390470.00        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $72857.14          | $57748.41          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $64285.71          | $65305.24          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $12857.14          | $13012.34          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $614571.43         | $626059.14         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $2252142.86        | $2244101.46        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-10-01      | 4.6250%  |  | $568714.29         | $513983.51         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $1851428.57        | $1869878.06        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-05-15      | 4.8000%  |  | $535714.29         | $435433.93         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $522428.57         | $518688.27         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $9428.57           | $9838.00           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $2983714.29        | $2585445.12        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $3428.57           | $3445.06           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-05-01      | 3.9500%  |  | $105000.00         | $86264.18          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $535714.29         | $559898.22         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $21428.57          | $21076.17          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2027-06-28      | 5.2370%  |  | $1342285.71        | $1365159.53        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  |  | $1755000.00        | $1781621.89        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $19285.71          | $19617.97          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $930000.00         | $949760.43         | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $53142.86          | $47392.18          | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $10285.71          | $10970.18          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $759857.14         | $779424.42         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $2173285.71        | $2189596.23        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $41571.43          | $41687.89          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.5643%  |  | $1285714.29        | $1299936.78        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $2287714.29        | $2337378.02        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2817%  |  | $214285.71         | $215716.32         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $30428.57          | $31173.11          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $307285.71         | $297485.09         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $450000.00         | $442653.78         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $2044285.71        | $2075718.31        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $21857.14          | $21297.92          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $535714.29         | $560045.71         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-07-23      | 3.1940%  |  | $501857.14         | $484030.87         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2028-01-15      | 4.9500%  |  | $640714.29         | $661002.51         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-01-15      | 5.5000%  |  | $110571.43         | $113545.62         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $857.14            | $883.45            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $289285.71         | $273073.19         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $1005000.00        | $988089.20         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-09-11      | 4.6310%  |  | $1264285.71        | $1280331.57        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $638142.86         | $472747.40         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $3000.00           | $2977.22           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $356142.86         | $328094.53         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $1924285.71        | $2057282.72        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $186000.00         | $193884.08         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-04-03      | 4.4500%  |  | $262285.71         | $264650.00         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $52285.71          | $47281.93          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $1006285.71        | $790485.79         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1001142.86        | $1015276.77        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2028-01-15      | 5.2500%  |  | $587142.86         | $618268.77         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $226285.71         | $172572.84         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $1028571.43        | $803509.71         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $162000.00         | $173987.39         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $396000.00         | $390392.86         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $565714.29         | $396366.61         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $390000.00         | $220699.86         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $424714.29         | $403763.60         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $393428.57         | $385996.38         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $835285.71         | $866147.57         | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $245142.86         | $257944.22         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  |  | $278571.43         | $276189.49         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $816428.57         | $730153.84         | Corporate Debt Securities                         |
| 02MEXSMALL BUSINESS ADMIN  | 2026-09-01      | 5.5400%  |  | $787.23            | $801.35            | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2035-03-10      | 4.9630%  |  | $370714.29         | $378398.80         | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2034-09-11      | 4.3800%  |  | $1016217.02        | $1029092.49        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2025-09-01      | 4.7600%  |  | $1573.89           | $1594.06           | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-06-01      | 5.1000%  |  | $1166571.43        | $1182018.78        | Other Instrument                                  |
| 01T86ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  |  | $16405111.29       | $16383505.75       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-09-25      | 4.9600%  |  | $2689285.71        | $2698718.53        | Other Instrument                                  |

### Security 210: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.400%, 7/1/2025
- **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:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM RC024A R23F024  | 2054-07-25      | 4.5000%  |  | $6544173.88        | $6481323.64        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL060N R21F060  | 2051-07-25      | 1.5000%  |  | $207177.99         | $168007.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054TA R20F054 | 2043-05-25      | 2.0000%  |  | $122638.36         | $116689.92         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL062LB R13F062 | 2028-06-25      | 1.2500%  |  | $9015.71           | $8763.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 UF     | 2064-12-20      | 5.5019%  |  | $1543094.23        | $1524282.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 EM     | 2052-09-20      | 4.5000%  |  | $1413174.22        | $1349172.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 JE     | 2054-11-20      | 4.5000%  |  | $2204490.60        | $2132405.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 FH     | 2054-08-20      | 5.5019%  |  | $2083431.22        | $2086288.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 DA     | 2054-06-20      | 0.1250%  |  | $5170054.54        | $4064328.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-094 FA     | 2054-06-20      | 5.4019%  |  | $6669872.00        | $6649899.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 VF     | 2054-05-20      | 5.5019%  |  | $6733203.22        | $6739123.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FA     | 2053-09-20      | 5.7019%  |  | $4460662.44        | $4484709.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-140 FA     | 2053-09-20      | 5.5519%  |  | $4409555.67        | $4441084.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 GF     | 2053-05-20      | 5.3019%  |  | $5258628.44        | $5224172.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 JF     | 2053-05-20      | 5.3819%  |  | $1051725.69        | $1047954.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 5.3519%  |  | $5258628.44        | $5233847.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 FC     | 2053-04-20      | 5.3519%  |  | $2333481.43        | $2323630.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-178 GA     | 2046-02-20      | 3.0000%  |  | $2785511.20        | $2670262.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-112 YA     | 2052-06-20      | 2.0000%  |  | $2666666.64        | $1896592.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-128 BA     | 2049-10-20      | 3.7500%  |  | $2101975.50        | $2058886.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-200 DA     | 2034-12-20      | 4.0000%  |  | $2976487.50        | $2938293.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-006 DA     | 2043-09-20      | 3.0000%  |  | $2982169.85        | $2871044.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O FH     | 2072-11-20      | 5.5019%  |  | $6659101.37        | $6729456.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 VF     | 2051-06-20      | 3.5000%  |  | $7142322.55        | $6266189.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 FM     | 2051-06-20      | 3.5000%  |  | $407637.89         | $358901.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-114 FB     | 2051-06-20      | 3.0000%  |  | $7136650.33        | $6123683.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA     | 2051-04-20      | 4.8875%  |  | $1212393.10        | $1155850.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FA     | 2069-11-20      | 5.0330%  |  | $4387647.74        | $4411042.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-43 F       | 2049-04-20      | 4.8321%  |  | $5239513.93        | $5099164.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-023 FH     | 2049-02-20      | 4.8821%  |  | $7211153.81        | $7033955.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NT     | 2055-06-20      | 5.0000%  |  | $3155345.33        | $3167028.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-006 FH     | 2049-01-20      | 4.8821%  |  | $3569940.00        | $3485882.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-03O FA     | 2070-04-20      | 4.7519%  |  | $6633678.44        | $6583659.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-16O FH     | 2070-09-20      | 5.4460%  |  | $2554750.51        | $2557974.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O EF      | 2069-07-20      | 6.2671%  |  | $2365667.62        | $2383267.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FA      | 2069-04-20      | 5.1719%  |  | $6299519.67        | $6323783.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-19O FA     | 2069-12-20      | 5.1460%  |  | $6485339.28        | $6467455.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FC     | 2055-04-20      | 5.3519%  |  | $6653837.40        | $6647081.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FE      | 2069-01-20      | 4.9960%  |  | $2646277.41        | $2645567.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O FC      | 2065-08-20      | 4.7960%  |  | $104011.82         | $103689.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG      | 2068-10-20      | 5.1828%  |  | $333370.27         | $334910.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O FE     | 2069-11-20      | 4.9130%  |  | $2323023.26        | $2334866.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FD     | 2055-04-20      | 5.5019%  |  | $5913730.60        | $5944678.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-044 LT     | 2055-03-20      | 5.0000%  |  | $6184628.07        | $6158756.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 KF     | 2055-04-20      | 5.1019%  |  | $5166479.33        | $5155315.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FV     | 2054-12-20      | 5.2519%  |  | $880493.59         | $877874.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 JB     | 2055-03-20      | 5.0000%  |  | $4414667.11        | $4192180.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FJ      | 2068-06-20      | 5.9971%  |  | $3537306.83        | $3549290.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O KF      | 2069-09-20      | 5.6612%  |  | $2157565.06        | $2171905.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O HF      | 2069-09-20      | 5.6612%  |  | $1833048.16        | $1846316.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-020 CA     | 2030-02-20      | 1.7500%  |  | $1011422.80        | $960969.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-001 AE     | 2030-01-20      | 1.7500%  |  | $572302.93         | $550067.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA      | 2065-08-20      | 5.3460%  |  | $1056191.13        | $1059179.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC      | 2066-02-20      | 5.3660%  |  | $1497650.15        | $1504553.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FH      | 2066-02-20      | 5.4460%  |  | $1131099.81        | $1137127.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FD      | 2066-03-20      | 5.3960%  |  | $2712810.33        | $2726344.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O FD      | 2066-01-20      | 5.3560%  |  | $1533011.44        | $1539176.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O FA      | 2066-01-20      | 5.3460%  |  | $4413935.36        | $4432862.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F       | 2066-10-20      | 5.1960%  |  | $818152.28         | $820561.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-7O FB      | 2065-03-20      | 5.0460%  |  | $2324337.28        | $2326925.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FB      | 2065-02-20      | 5.0860%  |  | $2011123.31        | $2014264.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FQ      | 2067-11-20      | 5.1062%  |  | $461903.37         | $463847.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087NH R05F087 | 2025-10-25      | 5.0000%  |  | $108.89            | $108.97            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555DT 07/25/55 | 2055-07-25      | 5.0000%  |  | $13888888.89       | $13882621.91       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549CT 06/25/55 | 2055-06-25      | 5.0000%  |  | $12153102.50       | $11944479.63       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FD 05/25/55 | 2055-05-25      | 5.5552%  |  | $6064466.24        | $6042504.08        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05512C 03/25/55 | 2055-03-25      | 5.0000%  |  | $6457938.93        | $6397019.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5445BT 08/25/54 | 2054-08-25      | 0.1250%  |  | $2092328.90        | $1632457.38        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53 | 2053-08-25      | 6.0000%  |  | $4444444.44        | $4566525.93        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05315A 01/25/55 | 2055-01-25      | 4.5000%  |  | $5045835.02        | $4995719.78        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4815AL 08/15/48 | 2048-08-15      | 3.5000%  |  | $509621.19         | $481386.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5051CB 12/25/35 | 2035-12-25      | 1.2500%  |  | $1808514.83        | $1624096.86        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4170PE 01/15/33 | 2033-01-15      | 2.2500%  |  | $10605.14          | $10226.88          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AT R25F055 | 2055-07-25      | 5.0000%  |  | $26812859.11       | $26861089.49       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055PT R25F055 | 2055-07-25      | 5.0000%  |  | $13888888.89       | $13882524.69       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC045AT R25F045 | 2055-06-25      | 5.0000%  |  | $9283192.80        | $9111572.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL044BV R25F044 | 2036-12-25      | 5.0000%  |  | $2210201.96        | $2225515.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5529CB 04/25/55 | 2055-04-25      | 5.0000%  |  | $2888888.89        | $2679969.58        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC032FC R25F032 | 2055-05-25      | 5.7052%  |  | $4088068.20        | $4092709.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029KE R25F029 | 2052-05-25      | 4.5000%  |  | $4336741.73        | $4277120.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095AL R24F095 | 2054-12-25      | 5.0000%  |  | $718222.67         | $677278.79         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL060FH R24F060 | 2054-09-25      | 5.5552%  |  | $12491206.14       | $12455375.76       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039FC R24F039 | 2054-06-25      | 5.6052%  |  | $16565018.22       | $16608062.36       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL014EL R23F014 | 2053-04-25      | 6.0000%  |  | $15591822.22       | $16232791.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 5.3019%  |  | $5041130.67        | $5008951.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MT     | 2065-03-20      | 7.2352%  |  | $6264508.77        | $6245124.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-099 EB     | 2029-07-20      | 1.7500%  |  | $344300.31         | $333608.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $4444444.44        | $4457215.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FM      | 2066-02-20      | 5.3960%  |  | $2692082.53        | $2706468.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF     | 2070-04-20      | 5.6960%  |  | $1519206.01        | $1535411.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-011 AG     | 2030-01-20      | 1.7500%  |  | $1026412.22        | $975596.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 FV     | 2055-03-20      | 5.1019%  |  | $3685300.90        | $3676729.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-044 AT     | 2055-03-20      | 5.0000%  |  | $4413396.89        | $4385017.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O FD     | 2065-10-20      | 5.1060%  |  | $2507323.78        | $2511905.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435DT 07/25/54 | 2054-07-25      | 0.1250%  |  | $2234619.00        | $1721967.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FA      | 2068-09-20      | 5.4512%  |  | $2345485.82        | $2354063.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-3O FD      | 2065-01-20      | 5.0860%  |  | $1990173.67        | $1993319.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-1O FD      | 2066-12-20      | 5.3460%  |  | $1278902.36        | $1285212.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $4444444.44        | $4604392.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FL     | 2069-11-20      | 4.9460%  |  | $1571159.12        | $1569250.01        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517HF 03/25/55 | 2055-03-25      | 5.6552%  |  | $6198118.02        | $6196348.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 UK     | 2055-05-20      | 5.0000%  |  | $5197333.56        | $4934841.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 GF     | 2054-05-20      | 5.5019%  |  | $7098893.11        | $7105582.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JQ     | 2055-04-20      | 5.2500%  |  | $6603719.51        | $6661410.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-099 FA     | 2054-06-20      | 5.6019%  |  | $6360592.78        | $6380622.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-064 AX     | 2051-04-20      | 5.5000%  |  | $1005279.61        | $1016831.84        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095KL R24F095 | 2054-12-25      | 5.5000%  |  | $1200000.00        | $1150087.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA      | 2066-12-20      | 5.2594%  |  | $316204.20         | $317899.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FB     | 2054-06-20      | 5.5519%  |  | $6669872.00        | $6683673.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 FH     | 2054-01-20      | 5.6019%  |  | $1729834.18        | $1736565.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL023BD R22F023 | 2052-05-25      | 3.0000%  |  | $344276.83         | $331250.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FC      | 2069-06-20      | 5.0960%  |  | $5610432.27        | $5585598.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 AV     | 2036-06-20      | 5.0000%  |  | $5949777.78        | $6109641.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-075 G      | 2047-11-20      | 4.0000%  |  | $5710164.41        | $5561958.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-100 JA     | 2029-07-16      | 1.7500%  |  | $741021.78         | $720246.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 HF     | 2051-06-20      | 3.5000%  |  | $2683165.24        | $2345730.97        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555ET 07/25/55 | 2055-07-25      | 5.0000%  |  | $9159473.78        | $9155340.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FD     | 2070-01-20      | 5.3194%  |  | $1681219.51        | $1691630.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL044BA R25F044 | 2051-09-25      | 5.0000%  |  | $2855390.58        | $2847623.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-048 FE     | 2053-03-20      | 5.3019%  |  | $2148891.07        | $2135307.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL056BV R25F056 | 2036-07-25      | 5.5000%  |  | $2666666.67        | $2731769.48        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AT 06/25/55 | 2055-06-25      | 5.0000%  |  | $5267768.73        | $5191026.70        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC045CT R25F045 | 2055-06-25      | 5.0000%  |  | $4871356.61        | $4806274.20        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL146KA R12F146 | 2042-11-25      | 1.5000%  |  | $69401.21          | $60005.84          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024PY R25F024 | 2055-03-25      | 5.0000%  |  | $6250000.00        | $5940829.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O FC      | 2066-06-20      | 4.8274%  |  | $1087490.44        | $1091014.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 FH     | 2054-11-20      | 5.3519%  |  | $5995984.98        | $6004904.76        | Agency Collateralized Mortgage Obligation |
| FNMA MNRA RC010A1 R21M010 | 2033-04-25      | 1.6408%  |  | $3538665.61        | $3339682.61        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-178 FA     | 2061-10-16      | 4.0000%  |  | $1029047.84        | $932375.55         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA1 R22M01S | 2032-04-25      | 2.1529%  |  | $4306908.95        | $4095101.03        | Agency Mortgage-Backed Securities         |

### Security 211: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-084 FE     | 2055-05-20      | 5.7019%  |  | $8562078.90        | $8586933.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.3519%  |  | $11314290.24       | $11317001.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.5519%  |  | $7589626.80        | $7609323.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.4519%  |  | $1497533.15        | $1496784.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4019%  |  | $1258364.98        | $1254549.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-113 GC     | 2052-04-20      | 4.0000%  |  | $3439718.26        | $3345463.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.3619%  |  | $3168891.54        | $3164421.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.4819%  |  | $3041947.94        | $3058705.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 BF     | 2053-08-20      | 5.5019%  |  | $4346794.24        | $4363504.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.3519%  |  | $2715776.72        | $2716112.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3019%  |  | $4754834.04        | $4754005.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 5.3519%  |  | $523067.68         | $523946.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1600000.00        | $1653619.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $799999.60         | $825596.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.4519%  |  | $2615846.28        | $2611962.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $6138760.00        | $6304858.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.2519%  |  | $17233905.40       | $16915230.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.1519%  |  | $2679882.68        | $2614273.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $2365431.93        | $2242878.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 NF     | 2052-05-20      | 4.5000%  |  | $1566805.04        | $1485816.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $598907.99         | $513426.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $29192436.40       | $25093127.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.8321%  |  | $2258525.03        | $2194715.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.7321%  |  | $4006653.56        | $3824372.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-177 EF     | 2052-10-20      | 5.4019%  |  | $313528.02         | $307885.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.8321%  |  | $4105589.31        | $4011798.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-093 FA     | 2053-06-20      | 5.3019%  |  | $5311669.44        | $5308677.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-168 J      | 2054-07-20      | 5.0000%  |  | $791724.57         | $787280.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FA     | 2053-07-20      | 5.3519%  |  | $1355399.68        | $1355567.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.7262%  |  | $688671.48         | $676563.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.3819%  |  | $2148767.23        | $2150503.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-131 FE     | 2053-09-20      | 5.6519%  |  | $4108786.16        | $4141072.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.3619%  |  | $2755059.53        | $2755608.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.3619%  |  | $308706.22         | $304797.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 BF     | 2053-07-20      | 5.3019%  |  | $2439719.42        | $2438323.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 FK     | 2053-08-20      | 5.5519%  |  | $4346794.24        | $4368855.00        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLSD2901 | 2053-05-01      | 5.0000%  |  | $22014.27          | $21737.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH9215 | 2048-01-01      | 3.5000%  |  | $608.59            | $558.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7206 | 2054-02-01      | 5.5000%  |  | $20554.76          | $20820.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3240 | 2048-01-01      | 4.5000%  |  | $49195.93          | $47804.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1857 | 2049-03-01      | 4.5000%  |  | $1210373.37        | $1192170.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI0512 | 2033-08-01      | 4.5000%  |  | $112.94            | $113.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074 | 2050-07-01      | 3.0000%  |  | $8682.84           | $7552.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $6604.50           | $5745.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569 | 2052-02-01      | 3.0000%  |  | $238132.38         | $206676.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0863 | 2032-12-01      | 6.0000%  |  | $1228.26           | $1277.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $9858.97           | $10082.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658 | 2050-05-01      | 2.5000%  |  | $566896.82         | $475662.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062 | 2050-05-01      | 3.0000%  |  | $231.14            | $201.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLZS2393 | 2032-09-01      | 7.5000%  |  | $1718.00           | $1797.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6964 | 2026-07-01      | 4.5000%  |  | $37.44             | $37.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $160.04            | $151.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4438 | 2049-07-01      | 4.0000%  |  | $25525.11          | $24560.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4070 | 2050-08-01      | 2.5000%  |  | $13892368.59       | $11669324.12       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD2788 | 2052-10-01      | 4.0000%  |  | $4476130.52        | $4209676.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2756 | 2053-05-01      | 5.5000%  |  | $32331.07          | $32680.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3510 | 2053-06-01      | 6.0000%  |  | $516691.61         | $528332.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBR5765 | 2051-04-01      | 5.0000%  |  | $234685.79         | $232755.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ2362 | 2050-09-01      | 2.0000%  |  | $14488.18          | $11528.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO0988 | 2049-07-01      | 3.5000%  |  | $111.52            | $101.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $98043.85          | $86394.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBK1989 | 2048-04-01      | 3.5000%  |  | $131399.35         | $119676.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH9314 | 2047-09-01      | 3.5000%  |  | $5650.85           | $5206.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC6958 | 2046-04-01      | 3.5000%  |  | $27624.17          | $25702.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC5313 | 2046-03-01      | 3.5000%  |  | $6642.08           | $6080.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817 | 2046-09-01      | 3.0000%  |  | $1124.55           | $999.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1155 | 2046-06-01      | 3.0000%  |  | $5165.99           | $4621.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBA6884 | 2046-01-01      | 4.5000%  |  | $61.10             | $59.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBA4738 | 2045-12-01      | 4.0000%  |  | $77200.53          | $73427.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB6905 | 2054-07-01      | 6.0000%  |  | $5344231.64        | $5458017.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL847053 | 2035-12-01      | 5.0000%  |  | $95.16             | $95.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL825392 | 2035-06-01      | 5.5000%  |  | $19930.25          | $20542.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL782335 | 2034-05-01      | 5.5000%  |  | $2637.92           | $2659.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL759424 | 2034-01-01      | 5.5000%  |  | $1434.41           | $1474.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL755617 | 2034-01-01      | 5.5000%  |  | $429.94            | $436.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745418 | 2036-04-01      | 5.5000%  |  | $2241.15           | $2319.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745092 | 2035-07-01      | 6.5000%  |  | $5120.92           | $5372.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6720 | 2034-06-01      | 4.0000%  |  | $570.71            | $565.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL6204 | 2029-02-01      | 4.0000%  |  | $72.00             | $71.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL1174 | 2026-11-01      | 4.0000%  |  | $281.91            | $281.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $1368831.66        | $1137518.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4929 | 2048-03-01      | 3.5000%  |  | $11509514.50       | $10647537.54       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4347 | 2051-05-01      | 3.5000%  |  | $36820.97          | $33173.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC1158 | 2046-02-01      | 3.5000%  |  | $50.30             | $46.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1389 | 2052-07-01      | 3.0000%  |  | $652.20            | $566.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9408 | 2039-11-01      | 4.5000%  |  | $175.86            | $174.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684 | 2052-06-01      | 4.5000%  |  | $1033594.57        | $991873.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8314 | 2039-07-01      | 5.0000%  |  | $16457.59          | $16638.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $2755228.06        | $2816981.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH1717 | 2053-10-01      | 5.5000%  |  | $5623713.90        | $5709090.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFS7070 | 2041-09-01      | 4.0000%  |  | $9100.60           | $8919.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA5062 | 2053-06-01      | 3.0000%  |  | $1409.42           | $1221.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4212 | 2047-12-01      | 5.0000%  |  | $5821.45           | $5921.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $500.36            | $461.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB1180 | 2039-05-01      | 6.0000%  |  | $17246.37          | $17870.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4118 | 2050-08-01      | 4.5000%  |  | $2022.49           | $1950.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8231 | 2038-05-01      | 5.5000%  |  | $1467.00           | $1501.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6309 | 2052-08-01      | 5.0000%  |  | $56443.28          | $55531.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS4333 | 2045-01-01      | 3.0000%  |  | $483666.57         | $432558.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3866 | 2049-07-01      | 3.5000%  |  | $11919.26          | $10859.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD8104 | 2046-10-01      | 3.0000%  |  | $105011.47         | $93784.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7253 | 2046-05-01      | 4.5000%  |  | $195.77            | $191.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQC0832 | 2051-04-01      | 3.5000%  |  | $221356.23         | $202918.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZJ0914 | 2040-12-01      | 4.0000%  |  | $5689.91           | $5503.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1362 | 2043-07-01      | 3.5000%  |  | $6028.66           | $5671.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1083 | 2026-07-01      | 4.5000%  |  | $110.30            | $110.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0720 | 2026-07-01      | 4.5000%  |  | $492.64            | $494.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL0814 | 2040-06-01      | 6.5000%  |  | $4433.05           | $4718.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK9445 | 2042-03-01      | 4.0000%  |  | $5484123.05        | $5295793.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8194 | 2041-08-01      | 4.5000%  |  | $527.53            | $525.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH9708 | 2041-04-01      | 4.5000%  |  | $2726.62           | $2715.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH9016 | 2026-03-01      | 4.0000%  |  | $376.09            | $375.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801 | 2026-02-01      | 3.5000%  |  | $21.15             | $21.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $3679.58           | $3669.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555330 | 2033-04-01      | 5.5000%  |  | $7412.17           | $7592.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL190396 | 2039-06-01      | 4.5000%  |  | $173.67            | $172.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB1117 | 2039-04-01      | 6.0000%  |  | $178335.31         | $184739.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3129 | 2037-09-01      | 4.0000%  |  | $2201.61           | $2171.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3057 | 2047-07-01      | 3.5000%  |  | $41156.09          | $37918.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2956 | 2047-04-01      | 3.0000%  |  | $48970.62          | $43297.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2863 | 2047-01-01      | 3.0000%  |  | $12645.82          | $11220.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2217 | 2045-03-01      | 4.0000%  |  | $3876.45           | $3686.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0200 | 2029-10-01      | 4.5000%  |  | $1824.18           | $1829.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB3314 | 2041-07-01      | 4.5000%  |  | $16762.83          | $16684.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB2800 | 2026-04-01      | 3.5000%  |  | $16.77             | $16.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937 | 2037-01-01      | 4.5000%  |  | $273.63            | $273.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069 | 2038-10-01      | 6.0000%  |  | $310.29            | $326.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $67.15             | $70.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL986148 | 2038-01-01      | 5.5000%  |  | $27287.45          | $28243.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $16532.62          | $16822.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803 | 2037-09-01      | 6.5000%  |  | $580.80            | $613.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355 | 2051-06-01      | 2.0000%  |  | $248800.24         | $197032.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4678 | 2046-09-01      | 3.5000%  |  | $5453.60           | $5052.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS9389 | 2048-06-01      | 4.0000%  |  | $1258336.74        | $1206916.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $59226.58          | $60468.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8075 | 2050-02-01      | 3.0000%  |  | $2408161.32        | $2142549.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3907 | 2050-01-01      | 4.0000%  |  | $332191.32         | $312871.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  |  | $1353.16           | $1226.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6033 | 2053-04-01      | 6.0000%  |  | $168886.23         | $173514.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8190 | 2052-01-01      | 3.0000%  |  | $197219.81         | $171368.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7252 | 2046-05-01      | 4.5000%  |  | $204.87            | $200.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2513 | 2052-08-01      | 4.5000%  |  | $178876.61         | $171497.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK3703 | 2026-11-01      | 3.0000%  |  | $1123.04           | $1113.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6633 | 2053-06-01      | 5.0000%  |  | $4357209.40        | $4309771.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2747 | 2047-03-01      | 3.5000%  |  | $6264.85           | $5820.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1768 | 2048-06-01      | 4.0000%  |  | $6925.29           | $6672.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2897 | 2039-03-01      | 5.5000%  |  | $719.56            | $739.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0424 | 2055-02-01      | 6.0000%  |  | $380791.19         | $392748.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0432 | 2052-05-01      | 2.5000%  |  | $7739376.65        | $6474157.98        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ3251 | 2055-01-01      | 5.5000%  |  | $1919256.11        | $1942077.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD7311 | 2053-02-01      | 4.5000%  |  | $1629522.12        | $1569457.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA1819 | 2055-05-01      | 6.5000%  |  | $5125344.49        | $5332055.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL944145 | 2037-08-01      | 6.0000%  |  | $2152.76           | $2217.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391 | 2038-09-01      | 6.0000%  |  | $115.08            | $121.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5381 | 2049-12-01      | 3.0000%  |  | $184.02            | $161.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIQO0636 | 2037-08-01      | 3.0000%  |  | $37146.63          | $35396.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI9800 | 2054-06-01      | 5.5000%  |  | $853004.99         | $855713.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTRB0449 | 2041-01-01      | 2.0000%  |  | $1298484.88        | $1125855.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9257 | 2053-06-01      | 5.0000%  |  | $1913044.06        | $1892216.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932474 | 2040-02-01      | 4.5000%  |  | $462.69            | $461.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL910434 | 2037-01-01      | 6.0000%  |  | $2380.60           | $2476.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890306 | 2026-04-01      | 4.0000%  |  | $21.48             | $21.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2319 | 2053-02-01      | 4.5000%  |  | $6446.12           | $6208.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1957 | 2052-03-01      | 3.0000%  |  | $2937247.11        | $2555359.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1819 | 2052-10-01      | 5.5000%  |  | $33875.40          | $34268.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1041 | 2052-06-01      | 3.0000%  |  | $2749.01           | $2424.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0503 | 2048-04-01      | 4.0000%  |  | $812683.37         | $776046.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8505 | 2035-10-01      | 2.5000%  |  | $17436.81          | $16362.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8351 | 2040-01-01      | 5.0000%  |  | $5761.12           | $5820.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8349 | 2040-01-01      | 4.5000%  |  | $3372.60           | $3358.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $11446.02          | $11704.09          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8308 | 2039-06-01      | 5.0000%  |  | $13574.64          | $13714.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8304 | 2039-05-01      | 5.5000%  |  | $20899.22          | $21389.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8303 | 2039-05-01      | 5.0000%  |  | $9227.30           | $9322.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8318 | 2039-08-01      | 5.0000%  |  | $2528.54           | $2556.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8281 | 2039-02-01      | 5.0000%  |  | $26692.03          | $26984.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8164 | 2037-07-01      | 3.5000%  |  | $2108.12           | $2037.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8108 | 2036-06-01      | 2.5000%  |  | $13502.77          | $12628.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8058 | 2035-08-01      | 2.5000%  |  | $42140.59          | $39375.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $611.42            | $621.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL708305 | 2033-06-01      | 4.5000%  |  | $549.01            | $545.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ6973 | 2045-11-01      | 4.0000%  |  | $57.27             | $53.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAY8351 | 2045-05-01      | 4.0000%  |  | $192.72            | $182.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV2359 | 2044-01-01      | 4.0000%  |  | $2746.96           | $2647.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3742 | 2043-08-01      | 3.5000%  |  | $4452.41           | $4188.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8700 | 2047-01-01      | 4.5000%  |  | $128.01            | $125.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7838 | 2046-08-01      | 3.0000%  |  | $1622.28           | $1446.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7726 | 2046-08-01      | 3.0000%  |  | $134524.56         | $120086.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1181.68           | $1129.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5121 | 2045-06-01      | 4.0000%  |  | $3688.18           | $3502.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS1062 | 2028-11-01      | 3.0000%  |  | $607.57            | $597.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9188 | 2043-03-01      | 2.5000%  |  | $945.94            | $833.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $2331.55           | $2247.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO7977 | 2027-06-01      | 3.0000%  |  | $64.04             | $63.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CWAO6572 | 2027-06-01      | 4.0000%  |  | $1655.69           | $1651.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9971 | 2027-01-01      | 4.5000%  |  | $211.05            | $211.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL9264 | 2036-10-01      | 4.0000%  |  | $11710.93          | $11519.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8299 | 2046-11-01      | 3.0000%  |  | $10580.57          | $9487.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6889 | 2045-02-01      | 4.5000%  |  | $923.10            | $907.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6853 | 2029-11-01      | 3.5000%  |  | $2604.41           | $2571.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6614 | 2052-01-01      | 2.5000%  |  | $1035603.37        | $860010.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5832 | 2051-09-01      | 2.5000%  |  | $212995.85         | $179036.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4206 | 2050-12-01      | 2.5000%  |  | $3259792.61        | $2706031.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3175 | 2050-07-01      | 3.0000%  |  | $8007.82           | $6956.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3523 | 2050-09-01      | 2.0000%  |  | $6738.59           | $5335.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6739 | 2053-06-01      | 5.5000%  |  | $38618.34          | $39035.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $2486.46           | $2357.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4667 | 2046-06-01      | 3.0000%  |  | $1207.20           | $1073.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4688 | 2046-11-01      | 3.0000%  |  | $39979.19          | $35490.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4643 | 2045-12-01      | 4.0000%  |  | $172.08            | $163.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4641 | 2045-12-01      | 3.0000%  |  | $2897.49           | $2565.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4630 | 2045-09-01      | 3.5000%  |  | $81.34             | $75.52             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4627 | 2045-08-01      | 4.0000%  |  | $25567.84          | $24283.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4622 | 2045-07-01      | 3.5000%  |  | $10521.41          | $9769.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4552 | 2044-02-01      | 3.5000%  |  | $780.81            | $733.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4086 | 2044-07-01      | 4.5000%  |  | $423.37            | $416.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3671 | 2042-12-01      | 4.0000%  |  | $36936.71          | $35478.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS3287 | 2039-09-01      | 6.5000%  |  | $32630.33          | $34453.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS3073 | 2040-05-01      | 5.5000%  |  | $1731.08           | $1781.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3509 | 2042-02-01      | 5.0000%  |  | $30093.10          | $30536.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2267 | 2034-12-01      | 5.5000%  |  | $16954.94          | $17479.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1876 | 2038-02-01      | 5.5000%  |  | $9054.46           | $9316.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS1639 | 2037-09-01      | 6.0000%  |  | $3844.92           | $4046.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888832 | 2037-11-01      | 6.5000%  |  | $2458.97           | $2617.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888024 | 2035-06-01      | 6.5000%  |  | $7357.49           | $7637.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL888344 | 2035-10-01      | 5.0000%  |  | $2411.95           | $2450.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0094 | 2055-03-01      | 5.0000%  |  | $10411503.94       | $10236879.89       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS8159 | 2037-07-01      | 2.5000%  |  | $51283.81          | $48250.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7890 | 2047-07-01      | 5.0000%  |  | $14117.39          | $14342.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7294 | 2044-05-01      | 5.5000%  |  | $132451.52         | $137475.08         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1193 | 2053-04-01      | 5.5000%  |  | $82625.62          | $82888.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8517 | 2052-08-01      | 4.5000%  |  | $1471.77           | $1423.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0764 | 2052-04-01      | 3.0000%  |  | $20641.50          | $17891.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6092 | 2052-01-01      | 2.5000%  |  | $8713948.41        | $7253463.54        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD5204 | 2052-01-01      | 2.5000%  |  | $222789.97         | $184773.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLQC1899 | 2046-05-01      | 1.5000%  |  | $7012963.98        | $5387655.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2765 | 2050-09-01      | 2.5000%  |  | $6965692.00        | $5842187.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA0127 | 2049-06-01      | 3.5000%  |  | $5650.66           | $5151.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4017 | 2053-10-01      | 6.0000%  |  | $323176.76         | $332454.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3900 | 2053-08-01      | 5.5000%  |  | $99995.37          | $100529.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4419 | 2052-06-01      | 3.0000%  |  | $6817233.58        | $5989223.76        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4418 | 2050-06-01      | 3.0000%  |  | $389676.23         | $346256.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $5772147.50        | $5671791.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $809.41            | $837.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4251 | 2049-12-01      | 3.5000%  |  | $204.99            | $186.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3098 | 2030-08-01      | 3.5000%  |  | $260.48            | $259.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2235 | 2028-12-01      | 4.5000%  |  | $41.91             | $41.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM1507 | 2028-12-01      | 4.5000%  |  | $20.81             | $20.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1000 | 2047-04-01      | 3.0000%  |  | $30346.69          | $26941.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNFA2090 | 2032-03-01      | 1.5000%  |  | $4000000.00        | $3695029.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1071 | 2036-05-01      | 5.5000%  |  | $874.32            | $904.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS0892 | 2035-06-01      | 6.0000%  |  | $43352.28          | $45111.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS0847 | 2035-04-01      | 5.0000%  |  | $478.17            | $485.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6616 | 2053-06-01      | 6.0000%  |  | $33596.50          | $34311.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6471 | 2052-05-01      | 3.0000%  |  | $299051.41         | $259485.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $1988420.05        | $2051517.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIFS6393 | 2038-10-01      | 6.0000%  |  | $3397107.19        | $3542637.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131 | 2054-02-01      | 5.0000%  |  | $6162.34           | $6089.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5930 | 2053-07-01      | 4.5000%  |  | $7457.97           | $7167.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5656 | 2053-08-01      | 5.5000%  |  | $33155.14          | $33503.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5625 | 2053-08-01      | 5.0000%  |  | $175086.43         | $173992.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5093 | 2037-04-01      | 2.5000%  |  | $24906.31          | $23439.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $7258.82           | $6019.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5314 | 2052-05-01      | 2.0000%  |  | $3579.03           | $2833.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5302 | 2053-07-01      | 5.0000%  |  | $1395637.81        | $1380962.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1043 | 2046-12-01      | 3.0000%  |  | $914971.07         | $813571.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0525 | 2051-07-01      | 3.0000%  |  | $1262316.49        | $1113090.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0893 | 2052-04-01      | 2.5000%  |  | $2316589.83        | $1948520.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8226 | 2054-03-01      | 6.5000%  |  | $1566804.80        | $1636327.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7745 | 2053-12-01      | 6.0000%  |  | $3223.01           | $3303.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $2133.27           | $2145.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  |  | $5911380.25        | $5968339.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6731 | 2053-07-01      | 5.0000%  |  | $1058.89           | $1043.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7095 | 2053-09-01      | 5.0000%  |  | $293507.31         | $290691.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5586 | 2053-01-01      | 6.0000%  |  | $11252.40          | $11574.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0198 | 2038-09-01      | 5.5000%  |  | $7131.84           | $7381.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $3682.48           | $3720.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5553 | 2054-12-01      | 5.5000%  |  | $1905.77           | $1911.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5452 | 2044-08-01      | 5.0000%  |  | $297898.98         | $299551.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $3318135.24        | $3328672.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5266 | 2039-02-01      | 5.0000%  |  | $13815.00          | $13966.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $660.13            | $637.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $2672894.19        | $2684415.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $120040.22         | $115170.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5038 | 2053-06-01      | 5.0000%  |  | $1887983.64        | $1858668.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4979 | 2053-04-01      | 5.5000%  |  | $1257355.32        | $1263127.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $49588.97          | $42983.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626 | 2052-06-01      | 4.0000%  |  | $2259.38           | $2107.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580 | 2052-04-01      | 3.5000%  |  | $35661.41          | $32174.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4517 | 2037-01-01      | 2.5000%  |  | $3474.12           | $3244.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5393 | 2039-06-01      | 5.5000%  |  | $21816.60          | $22308.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5388 | 2054-06-01      | 5.5000%  |  | $116936.55         | $117307.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA5866 | 2038-12-01      | 4.0000%  |  | $76082.17          | $74879.93          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CNZA3884 | 2026-09-01      | 2.5000%  |  | $5369.38           | $5311.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2215 | 2031-08-01      | 4.0000%  |  | $2641.64           | $2628.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA1918 | 2026-01-01      | 5.0000%  |  | $127.30            | $127.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZA2619 | 2026-04-01      | 4.0000%  |  | $19.08             | $19.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733 | 2052-09-01      | 4.5000%  |  | $122694.56         | $117746.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZA2576 | 2025-10-01      | 3.5000%  |  | $4.52              | $4.51              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN4336 | 2049-03-01      | 5.0000%  |  | $44990.54          | $44960.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 3XZN0195 | 2027-09-01      | 3.0000%  |  | $43088.12          | $42529.51          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6968 | 2048-06-01      | 4.0000%  |  | $516.21            | $489.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM3937 | 2047-08-01      | 3.5000%  |  | $22651.93          | $20865.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8469 | 2054-10-01      | 5.5000%  |  | $2596.00           | $2604.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8438 | 2054-06-01      | 5.5000%  |  | $190817.99         | $191423.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8432 | 2054-05-01      | 6.0000%  |  | $15429.52          | $15757.60          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8384 | 2053-12-01      | 6.0000%  |  | $641150.17         | $655078.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8347 | 2053-08-01      | 4.5000%  |  | $4422.89           | $4242.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8328 | 2053-06-01      | 4.5000%  |  | $6698.01           | $6421.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $8284.29           | $7726.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8286 | 2053-01-01      | 4.0000%  |  | $1393.81           | $1299.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8212 | 2052-05-01      | 2.5000%  |  | $63132353.12       | $52500479.05       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183 | 2051-12-01      | 2.5000%  |  | $1216124.70        | $1010786.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8179 | 2051-11-01      | 3.0000%  |  | $1935.72           | $1685.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173 | 2051-10-01      | 2.5000%  |  | $11788059.32       | $9778948.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8148 | 2051-05-01      | 3.0000%  |  | $4696.85           | $4095.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8108 | 2050-11-01      | 3.0000%  |  | $156904.37         | $137308.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7540 | 2051-05-01      | 2.5000%  |  | $278047.11         | $235041.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3909 | 2052-06-01      | 4.0000%  |  | $4699.54           | $4382.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $2825.38           | $2637.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL8581 | 2044-10-01      | 4.0000%  |  | $20854.91          | $19700.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL5916 | 2043-05-01      | 3.5000%  |  | $4848.35           | $4561.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK9051 | 2032-11-01      | 3.0000%  |  | $19920.50          | $19373.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZK3462 | 2026-08-01      | 3.5000%  |  | $39.05             | $38.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ3686 | 2029-06-01      | 6.0000%  |  | $223.96            | $229.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ1245 | 2041-02-01      | 4.5000%  |  | $14.67             | $14.63             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ0307 | 2040-08-01      | 4.5000%  |  | $297.73            | $297.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ0180 | 2040-07-01      | 4.5000%  |  | $10033.05          | $10014.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2662 | 2047-02-01      | 3.5000%  |  | $976.96            | $901.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5288 | 2053-07-01      | 5.5000%  |  | $542315.30         | $549099.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $8094.45           | $6785.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2009 | 2052-05-01      | 3.0000%  |  | $236124.68         | $207994.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1822 | 2052-05-01      | 3.5000%  |  | $1439901.40        | $1319042.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2660 | 2052-02-01      | 2.5000%  |  | $900666.77         | $748114.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1219 | 2051-07-01      | 3.5000%  |  | $358107.81         | $325967.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1171 | 2052-01-01      | 3.0000%  |  | $331982.25         | $288328.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS1677 | 2040-03-01      | 3.0000%  |  | $9463.52           | $8972.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0649 | 2051-12-01      | 2.5000%  |  | $460026.74         | $383857.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS0065 | 2050-12-01      | 4.5000%  |  | $381653.87         | $371430.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9579 | 2051-07-01      | 2.0000%  |  | $11734.66          | $9311.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8821 | 2051-09-01      | 3.0000%  |  | $478110.02         | $417818.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $54194.44          | $49618.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8577 | 2051-08-01      | 3.0000%  |  | $465015.29         | $410723.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8479 | 2051-08-01      | 3.0000%  |  | $24339.78          | $21270.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8422 | 2051-08-01      | 2.5000%  |  | $38275.97          | $31727.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5888 | 2044-07-01      | 5.0000%  |  | $8095.66           | $8122.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7525 | 2050-10-01      | 2.5000%  |  | $285236.49         | $241741.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7316 | 2053-08-01      | 5.5000%  |  | $2071064.99        | $2095111.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7288 | 2055-01-01      | 5.0000%  |  | $6359130.70        | $6306857.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3239 | 2052-04-01      | 3.0000%  |  | $28624.45          | $25151.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2281 | 2051-12-01      | 2.0000%  |  | $9352.57           | $7489.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5706 | 2050-05-01      | 2.5000%  |  | $43720.46          | $36806.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4182 | 2049-09-01      | 4.5000%  |  | $33610.81          | $32666.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $666610.93         | $582827.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $1170.15           | $1137.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CICA3163 | 2034-02-01      | 4.5000%  |  | $1548.38           | $1569.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1439 | 2048-03-01      | 3.5000%  |  | $194.68            | $177.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $3011.84           | $2765.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBY1455 | 2053-12-01      | 3.0000%  |  | $5767.35           | $4997.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3412 | 2052-04-01      | 3.5000%  |  | $18723.20          | $17118.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV8463 | 2052-04-01      | 2.5000%  |  | $821091.25         | $681729.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV3950 | 2052-02-01      | 4.0000%  |  | $3075.46           | $2877.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4707 | 2054-07-01      | 6.0000%  |  | $9124065.84        | $9318073.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1350 | 2052-02-01      | 3.0000%  |  | $336612.22         | $291912.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU1028 | 2051-11-01      | 2.0000%  |  | $4518.25           | $3656.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5010 | 2050-09-01      | 4.5000%  |  | $2456.77           | $2391.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5000 | 2050-07-01      | 3.5000%  |  | $1163.60           | $1060.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0361 | 2035-07-01      | 3.0000%  |  | $746.25            | $714.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0298 | 2035-01-01      | 2.5000%  |  | $5276.11           | $4974.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1864 | 2049-04-01      | 4.0000%  |  | $633.28            | $598.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1639 | 2048-02-01      | 4.0000%  |  | $43182.25          | $40935.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1623 | 2047-02-01      | 3.0000%  |  | $720.22            | $642.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1546 | 2048-12-01      | 4.5000%  |  | $238.82            | $232.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0712 | 2048-10-01      | 4.0000%  |  | $61484.43          | $58198.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZT0304 | 2041-05-01      | 5.5000%  |  | $9038.15           | $9288.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0231 | 2046-04-01      | 4.5000%  |  | $13851.23          | $13650.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZT0799 | 2031-09-01      | 5.0000%  |  | $485.62            | $488.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9409 | 2045-06-01      | 3.5000%  |  | $841.06            | $782.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9817 | 2046-09-01      | 3.5000%  |  | $2324.65           | $2159.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS9771 | 2046-06-01      | 4.0000%  |  | $8853.78           | $8408.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8693 | 2033-04-01      | 3.0000%  |  | $3552.58           | $3455.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7568 | 2029-01-01      | 4.0000%  |  | $7.75              | $7.72              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS7463 | 2031-06-01      | 3.5000%  |  | $4768.39           | $4718.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS7254 | 2030-11-01      | 3.0000%  |  | $1710.81           | $1674.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6911 | 2026-06-01      | 4.5000%  |  | $52.27             | $52.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6724 | 2026-03-01      | 4.5000%  |  | $7.18              | $7.18              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6609 | 2026-09-01      | 4.5000%  |  | $357.49            | $357.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6210 | 2026-02-01      | 4.0000%  |  | $95.15             | $95.11             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4713 | 2047-04-01      | 3.5000%  |  | $199646.43         | $184025.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ1415 | 2041-09-01      | 4.5000%  |  | $47.76             | $47.52             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ0954 | 2054-02-01      | 6.5000%  |  | $254330.67         | $264950.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL4242 | 2041-10-01      | 5.0000%  |  | $101.77            | $103.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAJ7715 | 2026-12-01      | 3.0000%  |  | $84.20             | $83.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0916 | 2052-03-01      | 3.0000%  |  | $2883.19           | $2498.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8279 | 2052-11-01      | 6.0000%  |  | $11491.75          | $11763.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL890607 | 2043-08-01      | 5.0000%  |  | $488.75            | $496.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1430 | 2052-04-01      | 3.5000%  |  | $12415170.49       | $11253426.42       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8068 | 2054-05-01      | 5.5000%  |  | $69050.82          | $69471.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI4668 | 2035-10-01      | 5.0000%  |  | $7454.84           | $7582.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $8743.61           | $7965.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3547 | 2033-12-01      | 3.0000%  |  | $2713.97           | $2634.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1692 | 2052-10-01      | 5.0000%  |  | $9296.98           | $9219.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8146 | 2051-05-01      | 2.0000%  |  | $147562.42         | $117262.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325 | 2051-05-01      | 2.0000%  |  | $91317.44          | $72567.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIZK5355 | 2028-04-01      | 2.0000%  |  | $108986.98         | $106124.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL850566 | 2036-01-01      | 5.0000%  |  | $29.35             | $29.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $877.67            | $911.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8152 | 2051-06-01      | 3.0000%  |  | $59370.43          | $51750.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7389 | 2029-03-01      | 4.0000%  |  | $53.96             | $53.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8483 | 2054-02-01      | 5.5000%  |  | $3676.98           | $3703.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889643 | 2038-03-01      | 6.0000%  |  | $26.37             | $27.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7387 | 2029-07-01      | 4.0000%  |  | $104.35            | $104.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL971036 | 2039-02-01      | 4.5000%  |  | $578.27            | $577.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD6083 | 2053-10-01      | 2.5000%  |  | $1634990.21        | $1362034.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $1773.30           | $1771.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $90617.65          | $91979.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3008 | 2047-05-01      | 4.5000%  |  | $1014.51           | $982.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK9393 | 2042-04-01      | 3.5000%  |  | $3941.29           | $3711.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1754 | 2052-05-01      | 3.0000%  |  | $2022.51           | $1754.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4717 | 2047-05-01      | 3.5000%  |  | $1645.89           | $1517.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH6827 | 2026-03-01      | 4.0000%  |  | $38.89             | $38.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0706 | 2031-04-01      | 4.5000%  |  | $5632.83           | $5670.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI2462 | 2041-05-01      | 5.0000%  |  | $7935.64           | $8052.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1366 | 2033-03-01      | 3.0000%  |  | $1166.57           | $1122.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8002 | 2049-07-01      | 4.5000%  |  | $45.80             | $44.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5110 | 2038-08-01      | 5.0000%  |  | $33588.19          | $33956.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $413588.46         | $396879.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3292 | 2052-04-01      | 2.5000%  |  | $12945.95          | $10930.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ7916 | 2026-04-01      | 3.5000%  |  | $13.14             | $13.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0790 | 2052-09-01      | 5.0000%  |  | $5849757.19        | $5775510.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7659 | 2052-07-01      | 3.5000%  |  | $25648.75          | $23179.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4182 | 2050-11-01      | 2.0000%  |  | $11562464.03       | $9218996.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD5622 | 2052-02-01      | 2.5000%  |  | $4874.27           | $4098.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1942 | 2048-07-01      | 4.5000%  |  | $145447.96         | $141675.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2077 | 2049-12-01      | 3.0000%  |  | $2575.12           | $2291.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2349 | 2038-09-01      | 5.5000%  |  | $30802.35          | $31669.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2463 | 2052-02-01      | 3.0000%  |  | $736509.03         | $639578.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $202.67            | $191.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM7365 | 2048-07-01      | 4.5000%  |  | $33.17             | $32.04             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6101 | 2025-08-01      | 4.5000%  |  | $5.65              | $5.66              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $18773.13          | $18481.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0366 | 2052-01-01      | 2.5000%  |  | $17555.05          | $14972.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIRR0007 | 2040-07-01      | 4.0000%  |  | $1250923.20        | $1225169.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2688 | 2054-10-01      | 6.5000%  |  | $5913707.04        | $6165596.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1350 | 2054-04-01      | 6.0000%  |  | $248490.83         | $254096.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799 | 2055-03-01      | 5.0000%  |  | $20164153.83       | $19813575.38       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX9807 | 2055-04-01      | 5.0000%  |  | $4551109.52        | $4472333.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAE6384 | 2026-01-01      | 4.0000%  |  | $42.06             | $42.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAE0981 | 2041-03-01      | 3.5000%  |  | $2232.73           | $2103.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $217.06            | $216.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0113 | 2040-07-01      | 4.0000%  |  | $89.59             | $86.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD3812 | 2040-04-01      | 5.0000%  |  | $13975.87          | $14181.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1045 | 2040-02-01      | 4.5000%  |  | $392796.80         | $392263.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $26649.13          | $27274.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $18058.54          | $18115.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4256 | 2051-02-01      | 2.5000%  |  | $1858395.02        | $1551001.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA4112 | 2035-08-01      | 3.0000%  |  | $61709.00          | $59110.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4080 | 2050-07-01      | 3.5000%  |  | $10017.55          | $9120.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4004 | 2050-03-01      | 5.0000%  |  | $29222.85          | $29057.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3908 | 2050-01-01      | 4.5000%  |  | $184854.31         | $178979.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3803 | 2049-10-01      | 3.5000%  |  | $5414.07           | $4932.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3775 | 2049-09-01      | 3.5000%  |  | $459.70            | $418.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3658 | 2034-05-01      | 3.5000%  |  | $83.53             | $82.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1859 | 2049-12-01      | 3.0000%  |  | $87.49             | $76.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQG5124 | 2053-06-01      | 3.0000%  |  | $2447.63           | $2128.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8495 | 2054-12-01      | 6.0000%  |  | $249441.93         | $254593.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9495 | 2045-10-01      | 3.5000%  |  | $3145.02           | $2923.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1859 | 2052-11-01      | 5.5000%  |  | $1906.67           | $1928.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5272 | 2054-02-01      | 6.0000%  |  | $2939666.93        | $3002515.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8045 | 2035-05-01      | 2.5000%  |  | $84328.39          | $78978.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6822290.37        | $6237909.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4925 | 2050-11-01      | 3.0000%  |  | $31125.58          | $27363.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4843 | 2052-10-01      | 5.5000%  |  | $4607.99           | $4644.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106 | 2053-08-01      | 5.0000%  |  | $281831.26         | $277367.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $244153.33         | $205089.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0860 | 2054-02-01      | 7.0000%  |  | $5423592.17        | $5788962.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4169 | 2050-11-01      | 2.0000%  |  | $7253.02           | $5780.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $1076867.58        | $1081671.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5385 | 2054-02-01      | 6.0000%  |  | $33296.14          | $34239.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7016 | 2053-08-01      | 5.5000%  |  | $4702826.37        | $4738081.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8085 | 2036-01-01      | 2.5000%  |  | $4629.81           | $4325.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3063 | 2026-03-01      | 4.0000%  |  | $69.02             | $68.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB3035 | 2052-03-01      | 2.0000%  |  | $61405.95          | $49261.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ5596 | 2032-01-01      | 6.0000%  |  | $96.48             | $98.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3204 | 2041-06-01      | 5.0000%  |  | $6729.86           | $6777.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7997 | 2054-05-01      | 6.0000%  |  | $438050.88         | $447781.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS9382 | 2043-09-01      | 3.0000%  |  | $10782.34          | $9761.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4976 | 2054-02-01      | 5.5000%  |  | $204079.92         | $204780.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6039 | 2032-08-01      | 4.0000%  |  | $2326.03           | $2307.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA3601 | 2034-01-01      | 4.5000%  |  | $11562.56          | $11720.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4468 | 2051-11-01      | 3.5000%  |  | $194688.27         | $175955.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $175457.69         | $139411.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $46058.42          | $45371.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3389 | 2038-06-01      | 4.0000%  |  | $16364.05          | $16124.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3377 | 2048-05-01      | 3.0000%  |  | $2773.39           | $2444.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3310 | 2038-03-01      | 4.0000%  |  | $4309.33           | $4246.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZJ0846 | 2040-12-01      | 4.0000%  |  | $812.44            | $786.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9550 | 2039-12-01      | 4.5000%  |  | $59.07             | $59.01             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2237 | 2034-07-01      | 5.5000%  |  | $952.73            | $979.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8091 | 2050-09-01      | 2.5000%  |  | $13913.99          | $11650.94          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8058 | 2050-04-01      | 4.0000%  |  | $148.63            | $139.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8038 | 2050-01-01      | 3.5000%  |  | $134831.85         | $122812.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8021 | 2049-09-01      | 2.5000%  |  | $443864.99         | $371115.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8019 | 2049-10-01      | 4.5000%  |  | $1197.13           | $1159.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6920 | 2047-04-01      | 4.0000%  |  | $360272.28         | $347363.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6694 | 2048-06-01      | 4.0000%  |  | $2578346.36        | $2482432.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6691 | 2053-02-01      | 4.0000%  |  | $2212908.77        | $2086844.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6669 | 2053-05-01      | 5.0000%  |  | $1219087.90        | $1208071.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6097 | 2053-05-01      | 4.5000%  |  | $700196.68         | $673517.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6072 | 2050-03-01      | 4.0000%  |  | $1653319.93        | $1563827.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4547 | 2053-12-01      | 6.0000%  |  | $5830057.04        | $5962010.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3243 | 2051-12-01      | 3.0000%  |  | $3927906.62        | $3484071.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3189 | 2053-06-01      | 6.0000%  |  | $200857.73         | $206390.02         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $46626.25          | $40518.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD2896 | 2051-10-01      | 4.0000%  |  | $152542.06         | $142436.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747 | 2049-08-01      | 4.5000%  |  | $6235.73           | $6055.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8056 | 2046-10-01      | 3.0000%  |  | $6096041.89        | $5411588.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946 | 2048-09-01      | 5.0000%  |  | $25270.88          | $25066.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3900 | 2048-04-01      | 4.0000%  |  | $78475.72          | $74267.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4000 | 2041-07-01      | 6.0000%  |  | $167991.92         | $176800.29         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4642 | 2045-12-01      | 3.5000%  |  | $23734.99          | $21995.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8463 | 2054-09-01      | 6.0000%  |  | $33146.97          | $33831.50          | Agency Mortgage-Backed Securities         |

### Security 212: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 7/1/2025
- **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):** $24009000.00
- **C.18.a - Value (excl. sponsor support):** $24009000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $1058492.79        | $802549.23         | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $106039.75         | $117083.79         | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $416.16            | $363.68            | Other Instrument          |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $526589.40         | $222747.31         | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $8.00              | $0.78              | Equities                  |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $16006000.00       | $4003100.60        | Other Instrument          |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $613758.07         | $3377633.43        | Equities                  |
| 041T9SPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $8603225.00        | $2565481.70        | Other Instrument          |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $400.15            | $418.21            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $240.09            | $247.46            | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $640240.00         | $671586.42         | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $701943.13         | $704234.58         | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $616231.00         | $628642.92         | Corporate Debt Securities |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $953477.42         | $972430.96         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $19287.23          | $19412.84          | Corporate Debt Securities |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $880330.00         | $889919.48         | Corporate Debt Securities |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $519394.70         | $530213.69         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $538041.69         | $557970.75         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $693860.10         | $713200.60         | Corporate Debt Securities |
| 01BSATEXTRON INC           | 2035-05-15      | 5.5000%  |  | $759644.76         | $783262.54         | Corporate Debt Securities |
| 01K7RTARGA RES CORP        | 2036-02-15      | 5.6500%  |  | $480180.00         | $482635.32         | Corporate Debt Securities |
| 0288FSCHLUMBERGER HLDGS CO | 2029-05-01      | 4.3000%  |  | $696261.00         | $700192.94         | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $590941.52         | $609339.66         | Corporate Debt Securities |
| 01M07PROGRESS ENERGY INC   | 2039-12-01      | 6.0000%  |  | $848318.00         | $882245.06         | Corporate Debt Securities |
| 01BNMNEVADA POWER CO       | 2055-05-15      | 6.2500%  |  | $817586.48         | $818422.46         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $993972.60         | $1041202.12        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $511231.64         | $520321.34         | Corporate Debt Securities |
| 02BWKAPOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  |  | $562130.72         | $506211.83         | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $592702.18         | $609007.58         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $102598.46         | $107933.93         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $400.15            | $394.78            | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $640240.00         | $653851.86         | Corporate Debt Securities |

### Security 213: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 9/25/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RSUWIPRO LTD             | 2500-12-31      | 0.0000%  |  | $18970000.00       | $576688.00         | Equities                  |
| 02OZ3VIPSHOP HLDGS LTD     | 2500-12-31      | 0.0000%  |  | $9900.00           | $1496.88           | Equities                  |
| 01EWBVINCI S A             | 2500-12-31      | 0.0000%  |  | $4040000.00        | $1479407.60        | Equities                  |
| 0473DUXIN LTD              | 2500-12-31      | 0.0000%  |  | $1120000.00        | $40880.00          | Equities                  |
| 01ETFUNICHARM CORP         | 2500-12-31      | 0.0000%  |  | $84700.00          | $3050.05           | Equities                  |
| 01HT3SOCIEDAD QUIMICA Y MI | 2500-12-31      | 0.0000%  |  | $5599200.00        | $1960279.92        | Equities                  |
| 01E1ISMITH & NEPHEW PLC    | 2500-12-31      | 0.0000%  |  | $1838700.00        | $555655.14         | Equities                  |
| 02MEKSINGAPORE TELECOMMUNI | 2500-12-31      | 0.0000%  |  | $200000.00         | $60182.00          | Equities                  |
| 01EZHSIEMENS A G           | 2500-12-31      | 0.0000%  |  | $660000.00         | $861359.40         | Equities                  |
| 02GCUSANLAM LTD            | 2500-12-31      | 0.0000%  |  | $60000.00          | $5943.00           | Equities                  |
| 01E14SSE PLC               | 2500-12-31      | 0.0000%  |  | $10000.00          | $2509.90           | Equities                  |
| 02GZQSNAM S P A            | 2500-12-31      | 0.0000%  |  | $810000.00         | $96171.30          | Equities                  |
| 01E0XRELX PLC              | 2500-12-31      | 0.0000%  |  | $110000.00         | $59180.00          | Equities                  |
| 04PHJRLX TECHNOLOGY INC    | 2500-12-31      | 0.0000%  |  | $18189600.00       | $403809.12         | Equities                  |
| 01S8QQUOIN PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $40000.00          | $3692.00           | Equities                  |
| 01E0QPRUDENTIAL PLC        | 2500-12-31      | 0.0000%  |  | $1230000.00        | $309960.00         | Equities                  |
| 04DFKPROSUS N V            | 2500-12-31      | 0.0000%  |  | $9500.00           | $1059.44           | Equities                  |
| 05MJEPONY AI INC           | 2500-12-31      | 0.0000%  |  | $27971700.00       | $3820934.22        | Equities                  |
| 01SHNP T TELEKOMUNIKASI IN | 2500-12-31      | 0.0000%  |  | $157300.00         | $25923.04          | Equities                  |
| 01EG3KAO CORP              | 2500-12-31      | 0.0000%  |  | $200000.00         | $17718.00          | Equities                  |
| 04D3XJUMIA TECHNOLOGIES AG | 2500-12-31      | 0.0000%  |  | $110000.00         | $4026.00           | Equities                  |
| 01F62JOHNSON ELECTRIC HOLD | 2500-12-31      | 0.0000%  |  | $4200.00           | $1088.81           | Equities                  |
| 01SI4JINKOSOLAR HLDG CO LT | 2500-12-31      | 0.0000%  |  | $26820000.00       | $5803848.00        | Equities                  |
| 02MC5JAPAN TOBACCO INC     | 2500-12-31      | 0.0000%  |  | $260000.00         | $37830.00          | Equities                  |
| 01E61JAMES HARDIE INDS PLC | 2500-12-31      | 0.0000%  |  | $388100.00         | $107076.79         | Equities                  |
| 02Y2XJOYY INC              | 2500-12-31      | 0.0000%  |  | $7300.00           | $3715.70           | Equities                  |
| 01CL0INPEX CORP            | 2500-12-31      | 0.0000%  |  | $1540000.00        | $211519.00         | Equities                  |
| 01PKMINDUSTRIAL & COML BK  | 2500-12-31      | 0.0000%  |  | $140000.00         | $22542.80          | Equities                  |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $9700.00           | $3757.10           | Equities                  |
| 05FNFHESAI GROUP           | 2500-12-31      | 0.0000%  |  | $19050000.00       | $4191000.00        | Equities                  |
| 01EYXHEINEKEN NV           | 2500-12-31      | 0.0000%  |  | $5250000.00        | $2263905.00        | Equities                  |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $2500000.00        | $1925750.00        | Equities                  |
| 01FDZGRUPO TELEVISA S A B  | 2500-12-31      | 0.0000%  |  | $411300.00         | $9377.64           | Equities                  |
| 01CN3GRIFOLS S A           | 2500-12-31      | 0.0000%  |  | $275600.00         | $24418.16          | Equities                  |
| 03O6EGDS HLDGS LTD         | 2500-12-31      | 0.0000%  |  | $838500.00         | $252975.45         | Equities                  |
| 01SUPEQUINOR ASA           | 2500-12-31      | 0.0000%  |  | $79360000.00       | $19927296.00       | Equities                  |
| 047S3ENDAVA PLC            | 2500-12-31      | 0.0000%  |  | $500000.00         | $75000.00          | Equities                  |
| 01BGSENDESA S A            | 2500-12-31      | 0.0000%  |  | $20000.00          | $3105.20           | Equities                  |
| 01TAEECOPETROL S A         | 2500-12-31      | 0.0000%  |  | $2456200.00        | $219338.66         | Equities                  |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $8777300.00        | $2851744.77        | Equities                  |
| 02FQ5DEUTSCHE BOERSE AG    | 2500-12-31      | 0.0000%  |  | $8800.00           | $2860.53           | Equities                  |
| 01EASDAIWA SECS GROUP INC  | 2500-12-31      | 0.0000%  |  | $590000.00         | $41536.00          | Equities                  |
| 01E9UDAI NIPPON PRINTING C | 2500-12-31      | 0.0000%  |  | $420000.00         | $31487.40          | Equities                  |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $3957500.00        | $508736.63         | Equities                  |
| 01KUWCIA ENERGETICA DE MIN | 2500-12-31      | 0.0000%  |  | $90000.00          | $2482.29           | Equities                  |
| 01G03COCA-COLA FEMSA SAB D | 2500-12-31      | 0.0000%  |  | $7900.00           | $7456.81           | Equities                  |
| 01F5KCITIC LTD             | 2500-12-31      | 0.0000%  |  | $30000.00          | $2113.50           | Equities                  |
| 01N1KCARNIVAL PLC          | 2500-12-31      | 0.0000%  |  | $930000.00         | $230361.00         | Equities                  |
| 01ON5CAPCOM CO LTD         | 2500-12-31      | 0.0000%  |  | $50000.00          | $8422.00           | Equities                  |
| 028IOCADELER A S           | 2500-12-31      | 0.0000%  |  | $7100.00           | $1442.01           | Equities                  |
| 02G5WBRITISH AMERN TOB PLC | 2500-12-31      | 0.0000%  |  | $13700.00          | $6433.52           | Equities                  |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $390000.00         | $79111.50          | Equities                  |
| 044H1BILIBILI INC          | 2500-12-31      | 0.0000%  |  | $9500.00           | $2034.90           | Equities                  |
| 01BEOBHP GROUP LTD         | 2500-12-31      | 0.0000%  |  | $8364600.00        | $4066868.52        | Equities                  |
| 03H64BAOZUN INC            | 2500-12-31      | 0.0000%  |  | $960000.00         | $24096.00          | Equities                  |
| 01PLXBANCO SANTANDER CHILE | 2500-12-31      | 0.0000%  |  | $290000.00         | $71253.00          | Equities                  |
| 02041BANCO DE CHILE        | 2500-12-31      | 0.0000%  |  | $1620000.00        | $480492.00         | Equities                  |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 0.0000%  |  | $1179900.00        | $180170.73         | Equities                  |
| 01DVNAVIVA PLC             | 2500-12-31      | 0.0000%  |  | $3650000.00        | $621960.00         | Equities                  |
| 0477MARGO BLOCKCHAIN PLC   | 2500-12-31      | 0.0000%  |  | $390000.00         | $1418.82           | Equities                  |
| 056TAANZ GROUP HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $13900.00          | $2649.62           | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $9332600.00        | $10646630.08       | Equities                  |
| 02K83AIRBUS SE             | 2500-12-31      | 0.0000%  |  | $3570000.00        | $1863682.80        | Equities                  |
| 01BBZAEGON LTD             | 2500-12-31      | 0.0000%  |  | $4961000.00        | $359176.40         | Equities                  |
| 0412JASE TECHNOLOGY HLDG C | 2500-12-31      | 0.0000%  |  | $15000000.00       | $1588500.00        | Equities                  |
| 04SHCATRENEW INC           | 2500-12-31      | 0.0000%  |  | $19730000.00       | $688577.00         | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $5977.10           | Equities                  |
| 01E0HPERSIMMON             | 2500-12-31      | 0.0000%  |  | $80000.00          | $29560.00          | Equities                  |
| 01TSWPAN PAC INTL HLDGS CO | 2500-12-31      | 0.0000%  |  | $160000.00         | $54830.40          | Equities                  |
| 01PS6PAMPA ENERGIA S A     | 2500-12-31      | 0.0000%  |  | $1800.00           | $1265.76           | Equities                  |
| 01ENVORIX CORP             | 2500-12-31      | 0.0000%  |  | $9300.00           | $2063.67           | Equities                  |
| 01Q46ORANGE                | 2500-12-31      | 0.0000%  |  | $10000.00          | $1504.00           | Equities                  |
| 047ROOPERA LTD             | 2500-12-31      | 0.0000%  |  | $3270000.00        | $603969.00         | Equities                  |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $8860600.00        | $6070397.06        | Equities                  |
| 04NLNMINISO GROUP HLDG LTD | 2500-12-31      | 0.0000%  |  | $6800.00           | $1211.76           | Equities                  |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 0.0000%  |  | $102400.00         | $6758.40           | Equities                  |
| 01F0BNOKIA CORP            | 2500-12-31      | 0.0000%  |  | $42850000.00       | $2215345.00        | Equities                  |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 0.0000%  |  | $31220000.00       | $4386410.00        | Equities                  |
| 01FFWNATIONAL BANK OF GREE | 2500-12-31      | 0.0000%  |  | $10000.00          | $1287.20           | Equities                  |
| 01BNBNATIONAL AUSTRALIA BK | 2500-12-31      | 0.0000%  |  | $190000.00         | $24348.50          | Equities                  |
| 01OM3NASPERS LIMITED       | 2500-12-31      | 0.0000%  |  | $4200.00           | $2594.93           | Equities                  |
| 02J75NABTESCO CORP TOKYO   | 2500-12-31      | 0.0000%  |  | $17800.00          | $1581.71           | Equities                  |
| 03T5MNAAS TECHNOLOGY INC   | 2500-12-31      | 0.0000%  |  | $637500.00         | $4937.44           | Equities                  |
| 01E0ZMONOTARO CO LTD       | 2500-12-31      | 0.0000%  |  | $250000.00         | $49435.00          | Equities                  |
| 01RDOMOL HUNGARIAN OIL AND | 2500-12-31      | 0.0000%  |  | $420000.00         | $18240.60          | Equities                  |
| 01EIGMAZDA MOTOR CORP      | 2500-12-31      | 0.0000%  |  | $420000.00         | $12957.00          | Equities                  |
| 04OSDLUXEXPERIENCE BV      | 2500-12-31      | 0.0000%  |  | $70000.00          | $5530.00           | Equities                  |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $40000.00          | $14675.60          | Equities                  |
| 04NQFLIANBIO               | 2500-12-31      | 0.0000%  |  | $1290000.00        | $5289.00           | Equities                  |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $320000.00         | $86336.00          | Equities                  |
| 01EVML OREAL CO            | 2500-12-31      | 0.0000%  |  | $4460000.00        | $3712191.80        | Equities                  |
| 01EGSKIRIN HLDGS CO LTD    | 2500-12-31      | 0.0000%  |  | $10000.00          | $1384.60           | Equities                  |
| 01FEWKIMBERLY CLRK DE MEX  | 2500-12-31      | 0.0000%  |  | $1120000.00        | $100788.80         | Equities                  |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $206439.24         | Other Instrument          |
| 028L3VNET GROUP INC        | 2500-12-31      | 0.0000%  |  | $1136600.00        | $79334.68          | Equities                  |
| 02IGDTENARIS S A           | 2500-12-31      | 0.0000%  |  | $2480000.00        | $915368.00         | Equities                  |
| 01BPLREPSOL S A            | 2500-12-31      | 0.0000%  |  | $10000.00          | $1470.60           | Equities                  |
| 01EZ3HOLCIM LTD NEW        | 2500-12-31      | 0.0000%  |  | $45500.00          | $11070.15          | Equities                  |
| 02L0RENEL SOCIETA PER AZIO | 2500-12-31      | 0.0000%  |  | $1080000.00        | $102070.80         | Equities                  |
| 02IU9CHUNGHWA TELECOM CO L | 2500-12-31      | 0.0000%  |  | $5100.00           | $2390.37           | Equities                  |
| 01IE5BANKINTER S A         | 2500-12-31      | 0.0000%  |  | $10000.00          | $1296.00           | Equities                  |
| 01EYFAKZO NOBEL N V        | 2500-12-31      | 0.0000%  |  | $10000.00          | $2343.60           | Equities                  |
| 01K9ZNITORI HOLDINGS CO LT | 2500-12-31      | 0.0000%  |  | $3010000.00        | $285438.30         | Equities                  |
| 01EVSMICHELIN COMPAGNIE GE | 2500-12-31      | 0.0000%  |  | $110000.00         | $20417.10          | Equities                  |
| 01EVXKERING S A            | 2500-12-31      | 0.0000%  |  | $6300.00           | $1359.86           | Equities                  |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $294000.00         | $283648.59         | Other Instrument          |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $285000.00         | $288412.72         | Other Instrument          |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $2170000.00        | $753424.00         | Equities                  |
| 01Q5BWISEKEY INTERNATIONAL | 2500-12-31      | 0.0000%  |  | $450000.00         | $29565.00          | Equities                  |
| 02GDITURKCELL ILETISIM HIZ | 2500-12-31      | 0.0000%  |  | $2540000.00        | $144018.00         | Equities                  |
| 01OPZTRANSPORTADORA DE GAS | 2500-12-31      | 0.0000%  |  | $2940000.00        | $802326.00         | Equities                  |
| 01CI2TOTVS SA              | 2500-12-31      | 0.0000%  |  | $510000.00         | $77423.10          | Equities                  |
| 01BSGTOTALENERGIES SE      | 2500-12-31      | 0.0000%  |  | $150000.00         | $92250.00          | Equities                  |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $7100.00           | $6741.81           | Equities                  |
| 01E27TESCO PLC             | 2500-12-31      | 0.0000%  |  | $100000.00         | $16496.00          | Equities                  |
| 01MC6TRASMISSIONE ELETTRIC | 2500-12-31      | 0.0000%  |  | $1110000.00        | $335730.60         | Equities                  |
| 01BS2TELEFONICA S A        | 2500-12-31      | 0.0000%  |  | $189900.00         | $9855.81           | Equities                  |
| 02FR3TGS ASA               | 2500-12-31      | 0.0000%  |  | $1810000.00        | $156945.10         | Equities                  |
| 01PMPSUZANO S A            | 2500-12-31      | 0.0000%  |  | $1008700.00        | $93809.10          | Equities                  |
| 02IG7SUMITOMO MITSUI FINL  | 2500-12-31      | 0.0000%  |  | $8498300.00        | $1291741.60        | Equities                  |
| 01OP9STMICROELECTRONICS N  | 2500-12-31      | 0.0000%  |  | $1299700.00        | $391209.70         | Equities                  |
| 01BQXSONY GROUP CORP       | 2500-12-31      | 0.0000%  |  | $5439800.00        | $1430667.40        | Equities                  |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $2481000.00        | $2809228.03        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $13383000.00       | $13202329.50       | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $3805000.00        | $3843478.06        | Corporate Debt Securities |
| 02LL9DIGITAL RLTY TR LP    | 2029-11-15      | 1.8750%  |  | $3683000.00        | $3848896.13        | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2028-05-01      | 3.3750%  |  | $769000.00         | $820162.53         | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $5924000.00        | $21259508.16       | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $4063000.00        | $4179952.33        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $2895000.00        | $2738088.59        | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $4293000.00        | $4317744.38        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $1703000.00        | $1591400.28        | Corporate Debt Securities |

### Security 214: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 9/25/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PMPSUZANO S A            | 2500-12-31      | 0.0000%  |  | $23008700.00       | $2139809.10        | Equities                  |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $190000.00         | $137732.90         | Equities                  |
| 03NFLINVENTIVA SA          | 2500-12-31      | 0.0000%  |  | $42258700.00       | $1301567.96        | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $7200.00           | $6201.36           | Equities                  |
| 02I7SBYD CO LTD            | 2500-12-31      | 0.0000%  |  | $3200.00           | $3030.08           | Equities                  |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $4737000.00        | $5318345.04        | Corporate Debt Securities |
| 01BTSVISHAY INTERTECHNOLOG | 2030-09-15      | 2.2500%  |  | $963000.00         | $864834.19         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2028-05-15      | 0.0000%  |  | $2217000.00        | $2338935.00        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $1877000.00        | $2148461.13        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $683000.00         | $747977.21         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $6665000.00        | $10256254.74       | Corporate Debt Securities |
| 04EC4IAC FINANCECO 2 INC / | 2026-06-15      | 0.8750%  |  | $13650000.00       | $13143101.56       | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $957000.00         | $855996.62         | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $90000.00          | $118684.69         | Corporate Debt Securities |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $12950000.00       | $12587400.00       | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2027-12-15      | 4.5000%  |  | $7289000.00        | $8487129.38        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $1825000.00        | $1938321.09        | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $2500000.00        | $2496406.25        | Corporate Debt Securities |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $948000.00         | $919320.63         | Corporate Debt Securities |
| 04G6KAST SPACEMOBILE INC   | 2032-03-01      | 4.2500%  |  | $266000.00         | $554094.63         | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2031-01-15      | 3.8750%  |  | $6900000.00        | $6963048.75        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $59000.00          | $113733.56         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $13497000.00       | $28966342.85       | Corporate Debt Securities |

### Security 215: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $26712482.40
- **C.18.a - Value (excl. sponsor support):** $26712482.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49450030.00
- **C.18.a - Value (excl. sponsor support):** $49450030.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.790%, 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):** $50057155.00
- **C.18.a - Value (excl. sponsor support):** $50057155.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 218: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.790%, 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):** $15017769.00
- **C.18.a - Value (excl. sponsor support):** $15017769.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 219: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15005304.00
- **C.18.a - Value (excl. sponsor support):** $15005304.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 7/7/2025
- **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:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| XXXX SHENTON AIRCRAFT 2015 | 2042-10-15      | 4.7500%  |  | $2122852.51        | $2064918.10        | Asset-Backed Securities                           |
| 05XPQFLAGSHIP CREDIT AUTO  | 2032-01-15      | 8.8300%  |  | $1350000.00        | $1367882.33        | Asset-Backed Securities                           |
| 05I6SFLAGSHIP CR AUTO TR   | 2030-07-15      | 10.8900% |  | $1651500.00        | $1685425.94        | Asset-Backed Securities                           |
| 02PBPEXTER AUTOMOBILE REC  | 2031-10-15      | 5.5700%  |  | $4144950.00        | $4218969.83        | Asset-Backed Securities                           |
| 03PYVTRICOLOR AUTO SEC TR  | 2031-04-15      | 5.4300%  |  | $3037500.00        | $3066462.56        | Asset-Backed Securities                           |
| 063KBCHERRY SECURITIZATION | 2032-11-15      | 6.1300%  |  | $2991600.00        | $3037004.01        | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-06-15      | 11.9100% |  | $3476250.00        | $3783840.77        | Asset-Backed Securities                           |
| 063W4QTS ISSUER ABS 2025-1 | 2055-05-25      | 5.4390%  |  | $3825000.00        | $3861224.34        | Asset-Backed Securities                           |
| 05R7LFLAGSHIP CR AUTO TR 2 | 2031-05-15      | 8.6000%  |  | $1528650.00        | $1535851.98        | Asset-Backed Securities                           |
| GNMA GNRA 2025-027 PZ      | 2055-02-20      | 6.5000%  |  | $37961.22          | $38097.66          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL029A R25F029   | 2050-06-25      | 5.5000%  |  | $871215.75         | $882999.43         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05530V 02/25/36  | 2036-02-25      | 5.5000%  |  | $1440281.76        | $1478784.17        | Agency Collateralized Mortgage Obligation         |
| 0636IFREDDIE MAC SEASONED  | 2035-05-25      | 3.0000%  |  | $3195000.00        | $2662798.20        | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $171798.45         | $174185.65         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $566024.69         | $572954.28         | Agency Collateralized Mortgage Obligation         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7050.84           | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28879.05          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $13500.00          | $13370.36          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4358.98           | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $33750.00          | $24500.39          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $71747.63          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $4455.00           | $2298.33           | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $27121.08          | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $79289.79          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $43402.70          | Other Instrument                                  |
| 051YPTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $38385.00          | $9228.75           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $93550.62          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $22992.83          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14543.20          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47289.10          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $21833.24          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11390.81          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $20250.00          | $20422.67          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23320.08          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $15750.00          | $15972.02          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2034-07-15      | 5.0000%  |  | $6174.81           | $6399.74           | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-04-22      | 0.0000%  |  | $5850000.00        | $5849894.70        | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $6750.00           | $6792.79           | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $29250.00          | $27400.19          | Other Instrument                                  |
| 02JNYSES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $21150.00          | $15815.47          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41850.00          | $38760.47          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $39600.00          | $39089.60          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $76500.00          | $83636.18          | Other Instrument                                  |
| 01BVGCHESAPEAKE BAY BRDG & | 2041-07-01      | 5.0000%  |  | $11250.00          | $11580.99          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34209.00          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24927.78          | Other Instrument                                  |
| 02L72CARMEL CLAY PARKS IND | 2028-02-01      | 3.2500%  |  | $29250.00          | $29478.19          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $11250.00          | $11409.78          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $22500.00          | $22797.10          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $32440.14          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $25446.02          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25406.48          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  |  | $83250.00          | $93465.33          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $42129.05          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23542.80          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $25358.27          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $22500.00          | $25157.80          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $24868.00          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $22500.00          | $23207.18          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $56250.00          | $56762.18          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2030-07-01      | 3.1250%  |  | $90000.00          | $89583.01          | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2026-02-26      | 0.0000%  |  | $28800.00          | $27206.06          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2033-01-15      | 5.0000%  |  | $76500.00          | $84890.35          | Other Instrument                                  |
| 05FRPAUBURN IND WTRWKS REV | 2034-07-01      | 4.0000%  |  | $6750.00           | $7105.24           | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32115.85          | Other Instrument                                  |
| 01CJLALDINE TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $18000.00          | $19984.14          | Other Instrument                                  |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $72900.00          | $70626.61          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $207008.10         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $108521.94         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $41490.04          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $5400.00           | $5395.14           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $47349.80          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $90000.00          | $88970.58          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $1260900.00        | $1284281.29        | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1350.00           | $852.96            | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $972000.00         | $1001758.73        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $29823.15          | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $2976300.00        | $2822536.90        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $900.00            | $929.79            | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $129220.79         | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $1364400.00        | $1214761.32        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $11250.00          | $11458.93          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $310056.66         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2028-01-13      | 15.0000% |  | $225000.00         | $204522.75         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $24138.01          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $9900.00           | $8914.50           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 18.2000% |  | $67500.00          | $63514.26          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $11998.65          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $13500.00          | $14315.66          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $9000.00           | $8280.73           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $18846.11          | Corporate Debt Securities                         |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $369000.00         | $368178.28         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 8.8366%  |  | $1219129.12        | $1101637.86        | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $5982794.14        | $5522992.58        | Other Instrument                                  |
| FMAC FHLMC REMIC K-512     | 2028-11-25      | 5.0000%  |  | $3889350.00        | $4000907.36        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $2313000.00        | $2370478.05        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.4100%  |  | $5041800.00        | $5075249.82        | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $450.00            | $438.39            | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-12-25      | 2.7260%  |  | $1462309.65        | $1346208.03        | Other Instrument                                  |
| 01BW5ALABAMA SPL CARE FACS | 2046-11-15      | 5.0000%  |  | $18000.00          | $17881.02          | Other Instrument                                  |
| 04JUHAIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $1665.00           | $652.14            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $13500.00          | $3876.94           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11528.45          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32373.23          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $22500.00          | $23679.85          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $22500.00          | $24829.00          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $20250.00          | $20896.94          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9484.65           | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $6525.00           | $2383.86           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $32632.79          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $32321.61          | Other Instrument                                  |
| 01C7BCOLORADO ST CTFS PART | 2026-12-15      | 5.0000%  |  | $33750.00          | $34862.85          | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $22500.00          | $24684.55          | Other Instrument                                  |
| 04JCYCLARK CNTY NEV PASSEN | 2027-07-01      | 5.0000%  |  | $63000.00          | $67425.82          | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2031-12-01      | 5.0000%  |  | $36000.00          | $38319.76          | Other Instrument                                  |
| 01FHMTELECOM ARGENTINA SA  | 2026-07-18      | 8.0000%  |  | $28350.00          | $29435.81          | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $1417950.00        | $1445518.10        | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $22275.30          | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2039-07-01      | 5.0000%  |  | $4500.00           | $4076.55           | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15178.71          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11745.56          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22583.28          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11445.70          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30637.23          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $37800.00          | $32448.91          | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $11250.00          | $11987.45          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27606.57          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9475.79           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93962.20          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94417.60          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $89000.26          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $72823.35          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $22500.00          | $23156.10          | Other Instrument                                  |
| 01D5XOREGON ST             | 2033-05-01      | 5.0000%  |  | $33750.00          | $38722.54          | Other Instrument                                  |
| 01CILOREGON WIS SCH DIST   | 2032-03-01      | 3.0000%  |  | $9000.00           | $8767.50           | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $23253.40          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11291.09          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $98665.12          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $7888.71           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $18000.00          | $20888.96          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $33750.00          | $38421.26          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7120.24           | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13529.25          | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $809550.00         | $860779.34         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $687150.00         | $669655.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $25650.00          | $32982.81          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $1437750.00        | $1407777.71        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $37350.00          | $37445.99          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $45000.00          | $39070.01          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1327500.00        | $1132946.02        | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10766.17          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $201150.00         | $202020.20         | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $2884050.00        | $2882470.98        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $819450.00         | $849422.75         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $2700.00           | $2751.22           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $19801.65          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $58500.00          | $52031.19          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $48600.00          | $46510.30          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $27000.00          | $25842.19          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $194850.00         | $186224.38         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $3600.00           | $3582.27           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $96300.00          | $100966.38         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $47700.00          | $47573.45          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-03-05      | 0.0000%  |  | $19800.00          | $18403.84          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36128.12          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $153900.00         | $147357.90         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $37800.00          | $39047.84          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $117000.00         | $87846.98          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $282150.00         | $284407.65         | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $6750.00           | $6973.54           | Corporate Debt Securities                         |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $1575000.00        | $1660957.81        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $225000.00         | $211932.85         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $2295900.00        | $1758823.30        | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $1231200.00        | $1269747.33        | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $186750.00         | $199614.09         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $59016.91          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $30600.00          | $31037.03          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $33383.02          | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $474300.00         | $439972.54         | Corporate Debt Securities                         |
| 02747ZIONS BANCORPORATION  | 2029-10-29      | 3.2500%  |  | $157500.00         | $144847.54         | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $139950.00         | $142013.79         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $172003.06         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $36000.00          | $29140.76          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $40500.00          | $35509.30          | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1349550.00        | $1417746.14        | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2027-09-15      | 5.8750%  |  | $1251900.00        | $1272475.50        | Corporate Debt Securities                         |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30520.65          | Other Instrument                                  |
| 01BYDKLAMATH-TRINITY CALIF | 2025-08-01      | 5.0000%  |  | $11250.00          | $11500.36          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $29250.00          | $27517.29          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11825.00          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $181394.07         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  |  | $29250.00          | $29381.22          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $98389.80          | Other Instrument                                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $39285.00          | $222726.31         | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $11250.00          | $11532.26          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $92656.00          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $60750.00          | $66180.44          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $26095.10          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11576.16          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $46114.43          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $92367.40          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23260.00          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23688.93          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $29250.00          | $31846.44          | Other Instrument                                  |
| 01COQTARRANT CNTY TEX COLL | 2038-08-15      | 5.0000%  |  | $22500.00          | $24331.50          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $76346.55          | Other Instrument                                  |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $6750.00           | $947.70            | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $36478.58          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $11250.00          | $11417.00          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30492.90          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $60750.00          | $64426.19          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $23415.48          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $56594.20          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25294.75          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23683.33          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11607.74          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $73750.05          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $20250.00          | $20909.21          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2062-05-01      | 3.1000%  |  | $47250.00          | $47241.52          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $7369.34           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8225.28           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $60304.68          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $45000.00          | $43790.90          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4638.03           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11805.80          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11439.95          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66982.17          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4584.29           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $13500.00          | $12717.10          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11613.29          | Other Instrument                                  |
| 01DS6OWENS CORNING NEW     | 2048-01-30      | 4.4000%  |  | $3052800.00        | $2524889.47        | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $4950.00           | $4495.06           | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $1754550.00        | $1596277.89        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $116550.00         | $70128.67          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $36450.00          | $35769.48          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1034550.00        | $1000280.53        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $93150.00          | $95866.10          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $69300.00          | $78932.18          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9913%  |  | $45000.00          | $44818.88          | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $15300.00          | $8399.52           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $40500.00          | $39188.63          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1305900.00        | $1315215.42        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22029.77          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6505.39           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $48150.00          | $48742.73          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $42300.00          | $45021.37          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $45000.00          | $50586.86          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1396800.00        | $957750.84         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $121950.00         | $86552.39          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $506700.00         | $461615.52         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $40818.62          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $32850.00          | $33547.65          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $122079.83         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $225000.00         | $222282.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $198538.65         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $27900.00          | $22810.90          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $153155.99         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $35550.00          | $28667.84          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 15.6500% |  | $225000.00         | $209589.08         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $195340.73         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $67500.00          | $57994.52          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $157685.30         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $157500.00         | $157786.02         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3841%  |  | $265950.00         | $259462.03         | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $1993050.00        | $2171019.40        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $55350.00          | $58009.70          | Corporate Debt Securities                         |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $1212750.00        | $1453240.85        | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $70295.61          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $756000.00         | $635986.26         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $67950.00          | $64491.17          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $513900.00         | $532625.30         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $823472.18         | Corporate Debt Securities                         |
| 04FE0SCRIPPS E W CO OHIO   | 2027-07-15      | 5.8750%  |  | $280350.00         | $256634.37         | Corporate Debt Securities                         |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12239.11          | Other Instrument                                  |
| 01BTGSOUTH WESTERN SCH DIS | 2050-02-15      | 5.0000%  |  | $11250.00          | $11364.49          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $23315.82          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31789.68          | Other Instrument                                  |
| 01CVVSOUTH CENTRAL CMNTY S | 2025-07-15      | 3.0000%  |  | $6750.00           | $6840.72           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $90000.00          | $71253.99          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23875.68          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30347.37          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $38163.19          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $38070.49          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2452.13           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $22500.00          | $22875.65          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14885.79          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $37273.28          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $22500.00          | $23053.15          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23737.93          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $22500.00          | $22376.55          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $18000.00          | $19229.70          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $22500.00          | $23399.05          | Other Instrument                                  |
| 02GL4NEW YORK N Y CITY IND | 2034-03-01      | 1.9000%  |  | $64559.06          | $64657.75          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $51750.00          | $54143.32          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23030.73          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $22904.63          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32735.79          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $23232.15          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $289.14            | $247.77            | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34181.06          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $22500.00          | $22897.53          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $22500.00          | $23667.60          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $145415.36         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2030-01-01      | 5.0000%  |  | $78750.00          | $84712.25          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23344.00          | Other Instrument                                  |
| 01YB8HARRIS CNTY TEX       | 2027-10-01      | 5.0000%  |  | $36000.00          | $36620.68          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $11250.00          | $8489.85           | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $22500.00          | $23200.07          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30406.06          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $22500.00          | $23547.80          | Other Instrument                                  |
| 01D1FGREAT NECK NORTH N Y  | 2036-01-01      | 3.0000%  |  | $9000.00           | $8332.71           | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $77079.50          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12061.62          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $67500.00          | $75053.03          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36997.46          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11562.88          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24651.03          | Other Instrument                                  |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $256050.00         | $259254.25         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $204300.00         | $233205.56         | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $4950.00           | $4995.63           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $33750.00          | $30246.72          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $58030.83          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $60869.95          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $202500.00         | $193487.13         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $29700.00          | $29454.35          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $64800.00          | $67281.77          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-08-09      | 6.2500%  |  | $86400.00          | $90187.70          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $751050.00         | $724558.96         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $51750.00          | $52081.15          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $187200.00         | $180162.59         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $22500.00          | $21630.87          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $285300.00         | $278992.30         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $41778.56          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $28239.83          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $22500.00          | $21355.61          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $22500.00          | $22957.84          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $63900.00          | $64476.98          | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $1505250.00        | $1338359.17        | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $3150.00           | $3438.03           | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $28800.00          | $30150.28          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $1380150.00        | $1405049.82        | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $32850.00          | $33821.15          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $15750.00          | $16193.79          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $1317600.00        | $1406695.01        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $67500.00          | $70536.71          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $54900.00          | $55290.73          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $58911.29          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $2250.00           | $2267.25           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $9450.00           | $10117.71          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $1178100.00        | $1315777.68        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $30600.00          | $30156.98          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $112500.00         | $113866.69         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $673200.00         | $684103.97         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $67500.00          | $78888.64          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1635300.00        | $1310894.73        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $33750.00          | $35561.42          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $600300.00         | $501678.96         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $103050.00         | $76412.86          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $97650.00          | $100318.96         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $33991.22          | Corporate Debt Securities                         |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23136.70          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9259.04           | Other Instrument                                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $855000.00         | $1355517.00        | Equities                                          |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4643.78           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1182.85           | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $65250.00          | $73839.37          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $86591.25          | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9633.43           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $59243.76          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23865.70          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24878.40          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34955.14          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  |  | $22500.00          | $25028.50          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $72703.20          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $90000.00          | $92412.40          | Other Instrument                                  |
| 02NA7MICHIGAN ST TRUNK LIN | 2028-11-15      | 5.0000%  |  | $15750.00          | $17044.97          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $11932.29          | Other Instrument                                  |
| 02MNKMIAMI-DADE CNTY FLA W | 2049-10-01      | 4.0000%  |  | $45000.00          | $39049.15          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $18000.00          | $18311.68          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $25972.90          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6883.92           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $9849.47           | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24305.40          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $22500.00          | $23224.00          | Other Instrument                                  |
| 01CB1MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  |  | $22500.00          | $24299.42          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $58722.96          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21286.55          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $13500.00          | $14153.32          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11698.07          | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  |  | $555750.00         | $458086.51         | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $22500.00          | $22794.43          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13602.02          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $29250.00          | $32225.60          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2043-05-01      | 3.5520%  |  | $45000.00          | $45050.49          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18440.66          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $22500.00          | $23873.38          | Other Instrument                                  |
| 01BY3FULLERTON CALIF JT UN | 2040-08-01      | 5.0000%  |  | $27000.00          | $30040.44          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29325.70          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2357.76           | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $36000.00          | $40744.08          | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $33260.66          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $7037.03           | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9158.36           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11573.94          | Other Instrument                                  |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $1229400.00        | $1279275.05        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $67500.00          | $68238.28          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $1656000.00        | $1696428.48        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $196650.00         | $165368.97         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $1359000.00        | $1378643.40        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $3487050.00        | $3389412.60        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $457200.00         | $462627.75         | Corporate Debt Securities                         |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $1528200.00        | $1428055.15        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $93600.00          | $92946.98          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $34598.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $31500.00          | $24024.03          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $32010.19          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2025-10-16      | 6.8750%  |  | $81900.00          | $82965.68          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $7650.00           | $7866.08           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.2886%  |  | $40950.00          | $41284.05          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $464400.00         | $487730.88         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $40950.00          | $32628.28          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $225000.00         | $197419.05         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $33750.00          | $41049.62          | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $28800.00          | $30216.08          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $1066050.00        | $1188120.72        | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2025-11-24      | 5.1500%  |  | $11250.00          | $11347.12          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1175850.00        | $1143350.98        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $720000.00         | $737427.92         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $83250.00          | $104018.13         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $635850.00         | $440880.73         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $99000.00          | $65365.55          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $7061.68           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $22500.00          | $24986.55          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $22500.00          | $23998.54          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $24579.63          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $23675.50          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30616.32          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27957.39          | Other Instrument                                  |
| 04HL7EAST BATON ROUGE PARI | 2025-08-01      | 5.0000%  |  | $27000.00          | $27604.11          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22500.00          | $24542.11          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $49500.00          | $53426.23          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22591.67          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $22500.00          | $23998.92          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7313.95           | Other Instrument                                  |
| 05ESXSOUND POINT CLO LTD 2 | 2038-04-26      | 6.1826%  |  | $634566.15         | $641914.16         | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.2695% |  | $2250000.00        | $2266626.96        | Other Instrument                                  |

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

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 7/7/2025
- **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:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04C3USTACK INFRA ISSUER LL | 2048-07-27      | 5.9000%  |  | $1256000.00        | $1267255.57        | Asset-Backed Securities   |
| 05UVTT-MOBILE US TRUST 202 | 2029-05-21      | 4.2500%  |  | $6000000.00        | $6012039.33        | Asset-Backed Securities   |
| 063NPGM FINAN AB LEASING T | 2028-05-22      | 4.5800%  |  | $1210000.00        | $1218901.03        | Asset-Backed Securities   |
| 05JRJTOYOTA AU LN EX NOTE  | 2036-06-25      | 4.9300%  |  | $5752000.00        | $5861499.22        | Asset-Backed Securities   |
| 061P3GMF FLRPN OWN REV TR  | 2029-03-15      | 4.5900%  |  | $1546000.00        | $1556603.24        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $3167000.00        | $3062343.58        | Asset-Backed Securities   |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1405830.87        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2031-06-03      | 4.3700%  |  | $1000000.00        | $1013277.50        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $160000.00         | $161256.73         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $880000.00         | $864514.93         | Other Instrument          |
| 01DMTNATL BANK OF CANADA   | 2028-04-06      | 2.9000%  |  | $150000.00         | $147979.00         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $50000.00          | $50180.10          | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1623400.00        | $1636834.09        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $800000.00         | $821755.33         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1275856.08        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1476341.19        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $40000.00          | $39527.75          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $809769.87         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1136040.75        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $155800.00         | $159464.16         | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $424600.00         | $404841.42         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $500000.00         | $506063.26         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1432400.00        | $1082842.67        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $585000.00         | $610484.55         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $1600000.00        | $1642060.80        | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $60200.00          | $41470.14          | Corporate Debt Securities |
| 04E8FKKR GROUP FIN CO VI L | 2029-07-01      | 3.7500%  |  | $119600.00         | $118170.28         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $20000.00          | $12343.11          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $225549.71         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $65000.00          | $62794.12          | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $175613.39         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1800200.00        | $1221402.70        | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.9729%  |  | $828800.00         | $825277.49         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $420000.00         | $436216.20         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $1000000.00        | $1030129.58        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $893228.17         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $575138.33         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $512600.00         | $523703.68         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $400000.00         | $403358.21         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1175688.80        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $94600.00          | $98512.17          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $50800.00          | $52742.72          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $699096.22         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $48000.00          | $35886.08          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $1116000.00        | $1172172.93        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $320200.00         | $267507.89         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $434642.33         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $185274.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $60000.00          | $69972.50          | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 4.2920%  |  | $200000.00         | $202365.20         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9657%  |  | $414000.00         | $416398.25         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $512000.00         | $532331.52         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $106000.00         | $76516.49          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $63200.00          | $57070.82          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $137000.00         | $94666.85          | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $59400.00          | $56958.66          | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $1000000.00        | $610650.83         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $127137.60         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2055-06-23      | 6.2500%  |  | $100000.00         | $102679.53         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $531622.25         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $61972.08          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $720000.00         | $730745.10         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $539226.00         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $407804.67         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $176932.36         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $909067.16         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $1548000.00        | $1094358.60        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $1020000.00        | $1041397.62        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $900000.00         | $977450.25         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $948200.00         | $851794.14         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1243274.28        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3281%  |  | $3400.00           | $3444.00           | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $600000.00         | $611832.50         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $215268.50         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $179400.00         | $179141.54         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $40000.00          | $40402.40          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $100000.00         | $101317.60         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-09-14      | 1.0500%  |  | $140000.00         | $135402.63         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $61443.86          | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $991200.00         | $1060067.47        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $240000.00         | $235430.43         | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $400000.00         | $422278.00         | Corporate Debt Securities |
| 04OS6NORTHWESTERN MUTUAL G | 2031-05-28      | 5.1600%  |  | $398000.00         | $409281.97         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $322168.53         | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $100000.00         | $102289.67         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1507129.92        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.3215%  |  | $200000.00         | $200346.92         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1400000.00        | $1254791.07        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $519400.00         | $390645.21         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $1281600.00        | $1325364.36        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $72000.00          | $65267.40          | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $780000.00         | $774230.60         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $600000.00         | $572094.30         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $520000.00         | $524297.37         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $140162.88         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $124880.44         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $600.00            | $589.25            | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $566600.00         | $521275.15         | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $600000.00         | $419444.67         | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $50000.00          | $55183.71          | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $1400000.00        | $979097.00         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $220000.00         | $217862.88         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $120000.00         | $122524.08         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $736600.00         | $766539.54         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $483317.44         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $45691.43          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $100000.00         | $98808.93          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $35592.87          | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $420000.00         | $425321.40         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $81000.00          | $81521.47          | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2028-01-15      | 6.0500%  |  | $600000.00         | $627126.67         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $227000.00         | $225023.15         | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $160000.00         | $164312.30         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $938027.40         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $455000.00         | $455968.77         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $614000.00         | $631002.07         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $400000.00         | $419049.00         | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  |  | $920000.00         | $945689.85         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $466228.31         | Corporate Debt Securities |
| 01BPCPROGRESSIVE CORP      | 2032-12-01      | 6.2500%  |  | $552400.00         | $609288.76         | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $129435.95         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $812344.37         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $17200.00          | $13708.94          | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $1800000.00        | $1612744.50        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $1400000.00        | $1421252.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $149800.00         | $152271.70         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $382564.00         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $443600.00         | $457945.58         | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $1389600.00        | $1456284.12        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $520000.00         | $545764.56         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2030-09-01      | 5.5000%  |  | $65000.00          | $65020.48          | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1289588.80        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $700000.00         | $647064.15         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $942157.09         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $432262.06         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $234000.00         | $208601.83         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $955977.14         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  |  | $800000.00         | $876800.67         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $872000.00         | $864935.93         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $1700000.00        | $1534422.83        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $200000.00         | $203583.80         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $488200.00         | $501004.47         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $922462.50         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $150000.00         | $150540.30         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $690000.00         | $670362.60         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $100000.00         | $100289.71         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $50000.00          | $62138.00          | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $831000.00         | $802688.66         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $1178800.00        | $1234014.99        | Corporate Debt Securities |
| 01BFMCNA FINL CORP         | 2030-08-15      | 2.0500%  |  | $100000.00         | $88688.75          | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $717642.16         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $100000.00         | $112355.00         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $180050.65         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200200.00         | $187160.72         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $367200.00         | $369187.78         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1628388.00        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $19400.00          | $18886.60          | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $512995.88         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $620000.00         | $631147.08         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $779666.17         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $60000.00          | $60290.60          | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $40000.00          | $40326.26          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4666%  |  | $200000.00         | $202845.42         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $600.00            | $627.09            | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $718753.89         | Corporate Debt Securities |

### Security 222: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YKCNEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  |  | $19600000.00       | $21158145.56       | Other Instrument |
| 01BLLNEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  |  | $6835000.00        | $7663713.37        | Other Instrument |
| 01T7GMETROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  |  | $14945000.00       | $17350077.68       | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2050-04-01      | 5.0000%  |  | $23127500.00       | $23834764.65       | Other Instrument |
| 01BI9MARYLAND ST           | 2038-06-01      | 5.0000%  |  | $28877500.00       | $32007083.02       | Other Instrument |

### Security 223: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 7/1/2025
- **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):** $197500000.00
- **C.18.a - Value (excl. sponsor support):** $197500000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05MZ2RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%   |  | $1001781.76        | $1000226.99        | Asset-Backed Securities                           |
| 062GYUPST SECURITIZATION T | 2035-04-20      | 9.2700%   |  | $466225.40         | $490787.55         | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 11.8700%  |  | $2303539.68        | $2472576.24        | Asset-Backed Securities                           |
| 04W4FUPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%   |  | $433021.61         | $427939.14         | Asset-Backed Securities                           |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%   |  | $778217.48         | $767005.70         | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2037-07-27      | 4.9337%   |  | $4108773.34        | $3370597.78        | Asset-Backed Securities                           |
| 04YDNPAGAYA AI DEBT TR 202 | 2029-10-15      | 4.8880%   |  | $921975.09         | $904868.46         | Asset-Backed Securities                           |
| 05YJJUPGRADE RECEIVABLES T | 2031-02-18      | 8.9000%   |  | $438888.89         | $447975.79         | Asset-Backed Securities                           |
| 05JOBEXETER AUTO REC TR 20 | 2031-01-15      | 9.9800%   |  | $713633.33         | $779411.30         | Asset-Backed Securities                           |
| 061HBTRICOLOR AUTO SEC TR  | 2032-04-15      | 10.3700%  |  | $953015.87         | $967236.62         | Asset-Backed Securities                           |
| 05UI0CLI FUNDING IX LLC 20 | 2050-06-21      | 5.3500%   |  | $551746.03         | $550656.85         | Asset-Backed Securities                           |
| 0515NPAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%   |  | $2745956.21        | $2767036.92        | Asset-Backed Securities                           |
| 04QQYMERCURY FINANCIAL CRE | 2029-02-20      | 11.4900%  |  | $1559184.13        | $1589444.25        | Asset-Backed Securities                           |
| 05K8MPAGAYA AI DEBT TR 202 | 2031-04-15      | 9.0000%   |  | $1005047.06        | $1011914.55        | Asset-Backed Securities                           |
| 05QC4HINNT LLC 2024-A      | 2043-03-16      | 8.0000%   |  | $212962.19         | $204788.77         | Asset-Backed Securities                           |
| 03FYFAIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%   |  | $3092650.39        | $2946054.92        | Asset-Backed Securities                           |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%   |  | $391865.08         | $397636.66         | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2035-03-26      | 4.8137%   |  | $117694.54         | $107179.24         | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000%  |  | $501510.59         | $485339.88         | Asset-Backed Securities                           |
| 05XYAHUNTINGTON AUTO TRUST | 2032-10-20      | 8.3019%   |  | $163258.99         | $165431.65         | Asset-Backed Securities                           |
| 05KZ8EXETER AUTO REC TR 20 | 2031-02-18      | 9.5700%   |  | $532936.51         | $584747.26         | Asset-Backed Securities                           |
| 064RRRESEARCH-DRN PAG MOT  | 2034-02-27      | 11.0890%  |  | $544453.45         | $548110.84         | Asset-Backed Securities                           |
| 054G2RESEARCH-DRIVEN MTR T | 2030-11-25      | 10.0400%  |  | $3865356.12        | $3870699.77        | Asset-Backed Securities                           |
| 05N56CARVANA AUTO REC 2023 | 2030-10-10      | 9.5600%   |  | $2622549.21        | $2825909.83        | Asset-Backed Securities                           |
| 03I4CECAF I LTD 2015-1     | 2040-06-15      | 3.4730%   |  | $20165.89          | $17400.05          | Asset-Backed Securities                           |
| 05WGWEXETER AUTO RECEV TR  | 2032-05-17      | 7.2200%   |  | $566793.65         | $579761.51         | Asset-Backed Securities                           |
| 03UVUMETAL 2017-1 LTD      | 2042-10-15      | 4.5810%   |  | $449419.15         | $297487.95         | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 9.7300%   |  | $243646.03         | $264349.27         | Asset-Backed Securities                           |
| 04R6BBREX COML CHRG CRD TR | 2027-07-15      | 11.5900%  |  | $331047.62         | $334155.88         | Asset-Backed Securities                           |
| 05J2NALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800%  |  | $545601.59         | $584841.98         | Asset-Backed Securities                           |
| 05J2NALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800%  |  | $626984.13         | $672077.66         | Asset-Backed Securities                           |
| 05P7LAFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%   |  | $564285.71         | $572595.86         | Asset-Backed Securities                           |
| 0530XAVANT LOANS FDG TR 20 | 2031-09-15      | 12.9800%  |  | $331047.62         | $336552.39         | Asset-Backed Securities                           |
| 05TUOAMUR EQUIP FIN RECEV  | 2032-10-20      | 8.8800%   |  | $136055.56         | $139453.91         | Asset-Backed Securities                           |
| 03I4CECAF I LTD 2015-1     | 2040-06-15      | 4.9470%   |  | $206212.75         | $185293.61         | Asset-Backed Securities                           |
| 05K8NCPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%   |  | $626984.13         | $683422.10         | Asset-Backed Securities                           |
| 05WJVCHERRY SECURITIZN TR  | 2032-04-15      | 12.2800%  |  | $532936.51         | $541671.16         | Asset-Backed Securities                           |
| 05I08CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600%  |  | $250793.65         | $272193.15         | Asset-Backed Securities                           |
| 05KC1CARVANA AUTO RECEIVAB | 2030-04-10      | 0.0000%   |  | $3105741.15        | $125650.08         | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 0.0000%   |  | $8258613.51        | $153162.50         | Asset-Backed Securities                           |
| 05UMYREACH ABS TRUST 2024- | 2031-07-15      | 8.8300%   |  | $292174.60         | $304269.22         | Asset-Backed Securities                           |
| 04F6GRAPTOR AIRCRAFT FIN I | 2044-08-23      | 4.2130%   |  | $1259535.34        | $1140974.26        | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 15.4900%  |  | $250793.65         | $253911.81         | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060%  |  | $147104.23         | $150856.24         | Asset-Backed Securities                           |
| 064N3PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020%  |  | $2507936.51        | $2513056.74        | Asset-Backed Securities                           |
| 063R9PAGAYA PT OF SALE HLD | 2034-01-20      | 11.2760%  |  | $305724.61         | $314243.35         | Asset-Backed Securities                           |
| 05T68HUNTINGT BK AT CR LK  | 2032-05-20      | 9.5519%   |  | $53952.90          | $55423.84          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUND LLC 2024 | 2054-06-22      | 9.1880%   |  | $94047.62          | $99047.59          | Asset-Backed Securities                           |
| 05RF1HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%   |  | $185459.82         | $189609.20         | Asset-Backed Securities                           |
| 0622OGOODLEAP HOME IMPRV S | 2049-06-21      | 8.1600%   |  | $237715.64         | $239548.19         | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2033-11-25      | 4.7637%   |  | $551495.24         | $237988.95         | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2032-05-25      | 4.7737%   |  | $864736.51         | $424752.00         | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2032-01-26      | 4.7937%   |  | $3235112.70        | $2874880.24        | Asset-Backed Securities                           |
| 05MMCGLS AUTO RECEIVABLES  | 2030-08-15      | 9.7200%   |  | $377444.44         | $415063.58         | Asset-Backed Securities                           |
| 05502MARLETTE FDG TR 2022- | 2032-11-15      | 7.8000%   |  | $347349.21         | $355768.95         | Asset-Backed Securities                           |
| 05M53LOBEL AUT RECEIVABLES | 2030-09-16      | 11.0000%  |  | $250793.65         | $265264.28         | Asset-Backed Securities                           |
| 04SZFFAT BRNDS GFG ROYAL 2 | 2051-07-25      | 10.5000%  |  | $716124.97         | $585385.14         | Asset-Backed Securities                           |
| 04JT8FAT BR&S RTY I LLC 20 | 2051-04-25      | 10.0000%  |  | $1042725.39        | $730981.32         | Asset-Backed Securities                           |
| 04F2PEXTENET ISSUER LLC 20 | 2054-07-27      | 9.0500%   |  | $344841.27         | $362266.43         | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%   |  | $201888.89         | $209377.59         | Asset-Backed Securities                           |
| 050EREXETER AUTOMOBILE REC | 2029-10-15      | 6.3400%   |  | $467730.16         | $433661.94         | Asset-Backed Securities                           |
| 05LOKELARA HGV TIMESHARE 2 | 2038-02-25      | 10.1000%  |  | $77472.88          | $80310.54          | Asset-Backed Securities                           |
| 05QG8SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 7.9100%   |  | $382460.32         | $385965.65         | Asset-Backed Securities                           |
| 03FYFAIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%   |  | $317084.58         | $302054.38         | Asset-Backed Securities                           |
| 05KO3ACHV ABS TRUST 2023-4 | 2030-09-25      | 10.5000%  |  | $250793.65         | $258792.80         | Asset-Backed Securities                           |
| 030N0SLM PRIVATE ST LN TR  | 2032-09-15      | 0.0100%   |  | $330420.63         | $1610286.91        | Asset-Backed Securities                           |
| 030N0SLM PRIVATE ST LN TR  | 2032-06-15      | 1.5810%   |  | $102150.94         | $751544.00         | Asset-Backed Securities                           |
| 030M3RESIDENTIAL ASSET  20 | 2035-07-25      | 6.2337%   |  | $340953.97         | $305022.60         | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-03-25      | 4.9737%   |  | $446401.52         | $358859.14         | Private Label Collateralized Mortgage Obligations |
| 030M7RASC TRUST 2005-KS11  | 2035-12-25      | 5.3187%   |  | $112982.54         | $102420.72         | Private Label Collateralized Mortgage Obligations |
| 05HOUVERUS SEC TR 2023-3   | 2068-03-26      | 7.7636%   |  | $706234.92         | $704388.11         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2036-09-25      | 4.6737%   |  | $902857.14         | $548812.11         | Private Label Collateralized Mortgage Obligations |
| 030MSSTRUCTURED ASSET SECS | 2037-06-25      | 4.8337%   |  | $1043966.70        | $688001.23         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2036-10-25      | 4.9137%   |  | $1461750.79        | $256262.23         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2035-07-25      | 7.8087%   |  | $128153.30         | $121816.66         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2035-05-25      | 5.4837%   |  | $504869.30         | $468497.51         | Private Label Collateralized Mortgage Obligations |
| 030MUSTRUCTURED ASSET SECS | 2035-02-25      | 4.6850%   |  | $166094.82         | $164448.79         | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-09-25      | 5.1687%   |  | $147367.99         | $132419.38         | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2007-BC2    | 2037-06-25      | 4.8337%   |  | $1762371.95        | $1756687.83        | Private Label Collateralized Mortgage Obligations |
| 02GK4CWABS INC 2004-8      | 2034-10-25      | 6.4587%   |  | $62488.21          | $56178.18          | Private Label Collateralized Mortgage Obligations |
| 02XSTFIRST FRANKLIN MTG 20 | 2036-05-25      | 5.4087%   |  | $282736.74         | $252891.50         | Private Label Collateralized Mortgage Obligations |
| 02XSDCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9737%   |  | $499928.95         | $454945.93         | Private Label Collateralized Mortgage Obligations |
| 030H1BNC MTG LN TR 2007-2  | 2037-05-25      | 4.7237%   |  | $2037698.41        | $1716446.00        | Private Label Collateralized Mortgage Obligations |
| 04E53CWABS INC 2004-AB2    | 2034-11-25      | 5.7087%   |  | $614444.44         | $548461.26         | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%   |  | $546822.58         | $396562.92         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-1      | 2035-04-25      | 5.6540%   |  | $443315.01         | $371680.01         | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-HE5  | 2036-08-25      | 4.8837%   |  | $304414.03         | $254664.76         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2004-1   | 2035-01-25      | 7.1337%   |  | $689670.00         | $531950.18         | Private Label Collateralized Mortgage Obligations |
| 04X4FVERUS SEC TR 2021-8   | 2066-11-26      | 4.3340%   |  | $678522.22         | $526838.77         | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TRUST 2006- | 2036-06-25      | 4.7737%   |  | $420449.87         | $387675.98         | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2035-12-26      | 5.0937%   |  | $762508.02         | $600458.18         | Private Label Collateralized Mortgage Obligations |
| 030LNOPTION ONE MTG LN TR  | 2037-07-25      | 4.5637%   |  | $697433.13         | $447181.73         | Private Label Collateralized Mortgage Obligations |
| 030M6RESIDENTIAL ASSET 200 | 2035-10-25      | 5.1387%   |  | $313492.06         | $278233.01         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1387%   |  | $3519482.90        | $3310770.86        | Private Label Collateralized Mortgage Obligations |
| 03KEAGSMSC RESEC TR 2015-7 | 2037-09-25      | 3.0136%   |  | $888278.60         | $337353.55         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-10-25      | 6.5337%   |  | $495339.84         | $350819.35         | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-09-25      | 5.3487%   |  | $2339357.49        | $1774761.19        | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-01-25      | 4.9887%   |  | $451428.57         | $370519.60         | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-SD3  | 2036-06-25      | 5.1087%   |  | $325653.25         | $268266.61         | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-07-25      | 5.4087%   |  | $1263179.48        | $963162.04         | Private Label Collateralized Mortgage Obligations |
| 04XZECOLT MTG LN TR 2021-6 | 2066-12-27      | 4.1115%   |  | $407539.68         | $346625.54         | Private Label Collateralized Mortgage Obligations |
| 030GJAMERIQUEST MTG SECS 2 | 2036-03-25      | 5.0937%   |  | $360202.38         | $335462.55         | Private Label Collateralized Mortgage Obligations |
| 03STNRR 2 LTD 2017-2       | 2117-10-15      | 0.0000%   |  | $1379365.08        | $427603.17         | Other Instrument                                  |
| 04E44VERDE CLO LTD 2019-R  | 2032-04-15      | 11.0377%  |  | $52622.40          | $53239.23          | Other Instrument                                  |
| 03E90SYMPHONY CLO XV LTD 2 | 2032-01-17      | 10.8714%  |  | $1047063.49        | $868158.84         | Other Instrument                                  |
| 048NEAPIDOS CLO 2018-30R   | 2031-10-18      | 10.0195%  |  | $739841.27         | $752246.38         | Other Instrument                                  |
| 04DMLNORTHWOOD CAPITAL 201 | 2032-05-20      | 11.1636%  |  | $262460.57         | $257970.95         | Other Instrument                                  |
| 04693CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.2922%  |  | $313492.06         | $306943.84         | Other Instrument                                  |
| 046HWDRYDEN 55 CLO LTD 201 | 2031-04-15      | 9.9177%   |  | $125396.83         | $123929.36         | Other Instrument                                  |
| 055V9SARATOGA INV 12.84317 | 2033-10-20      | 12.8224%  |  | $219443.19         | $222960.52         | Other Instrument                                  |
| 04YZNGULF STREAM MERI LTD  | 2122-07-15      | 0.0000%   |  | $626984.13         | $275873.02         | Other Instrument                                  |
| 05LSETRIMAR CAVU LTD 2023- | 2036-10-20      | 12.3195%  |  | $74163.44          | $76192.89          | Other Instrument                                  |
| 04D4XTRINITAS CLO LTD 2019 | 2035-01-16      | 11.5461%  |  | $210039.68         | $201596.95         | Other Instrument                                  |
| 04EH5DRYDEN 2019-68R CLO L | 2035-07-15      | 11.2677%  |  | $626984.13         | $619584.08         | Other Instrument                                  |
| 04P2OCOLUMBIA CENT CLO 30  | 2034-01-20      | 11.4711%  |  | $236899.68         | $217475.06         | Other Instrument                                  |
| 05TPMOCP CLO LTD 2024-34   | 2037-10-15      | 0.0000%   |  | $626984.13         | $476507.94         | Other Instrument                                  |
| 044PUARES XLVII CLO LTD 20 | 2030-04-15      | 10.0177%  |  | $395000.00         | $401836.86         | Other Instrument                                  |
| 03FY7VIBRANT CLO III LTD 2 | 2031-10-20      | 0.0000%   |  | $697206.22         | $157627.17         | Other Instrument                                  |
| 048LWEATON VANCE CLO LTD 2 | 2030-07-15      | 10.2177%  |  | $62698.41          | $60231.90          | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0311%  |  | $392868.25         | $378059.04         | Other Instrument                                  |
| 0447GOCTAGON INV PTNS 2018 | 2031-04-15      | 9.9477%   |  | $909126.98         | $923882.77         | Other Instrument                                  |
| 03R6CCARBONE CLO LTD 2017  | 2031-01-21      | 10.4311%  |  | $188095.24         | $190157.26         | Other Instrument                                  |
| 060S0BRIDGE STREET CLO LTD | 2038-04-20      | 0.0000%   |  | $2570634.92        | $2000043.94        | Other Instrument                                  |
| 03BOGCATAMARAN CLO 2014-1R | 2030-04-22      | 11.3140%  |  | $744915.20         | $669943.32         | Other Instrument                                  |
| 050ULLCM LTD 2022-37       | 2034-04-17      | 11.8861%  |  | $171484.67         | $160174.04         | Other Instrument                                  |
| 03Q4AATRIUM XIII 2017-13   | 2047-11-21      | 0.0000%   |  | $1027750.75        | $277492.70         | Other Instrument                                  |
| 046DDSHACKLETON CLO 2014-V | 2031-05-07      | 10.7103%  |  | $1241428.57        | $1170065.57        | Other Instrument                                  |
| 03R6IGALAXY XXIV 11.2061 1 | 2037-04-15      | 11.2061%  |  | $754587.94         | $764189.56         | Other Instrument                                  |
| 03HVPHALCYON LN ADV FDG 20 | 2027-07-25      | 7.6434%   |  | $94862.28          | $96115.68          | Other Instrument                                  |
| 05M99BIRCH GROVE CLO 2023- | 2036-10-20      | 12.9095%  |  | $150476.19         | $154920.02         | Other Instrument                                  |
| 05VWRVOYA CLO LTD 2024-5   | 2037-10-15      | 11.1861%  |  | $276173.97         | $278120.47         | Other Instrument                                  |
| 05V44BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%   |  | $845787.92         | $685088.21         | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 10.1798%  |  | $150476.19         | $152383.50         | Other Instrument                                  |
| 03OGFARES CLO LTD 2016-41R | 2034-04-17      | 11.2677%  |  | $626984.13         | $642374.95         | Other Instrument                                  |
| 0615NARES LOAN FDG LTD 202 | 2038-03-31      | 0.0000%   |  | $2786635.72        | $2201442.22        | Other Instrument                                  |
| 0453DAPEX CREDIT CLO 2018- | 2031-04-25      | 12.0434%  |  | $37493.65          | $26624.60          | Other Instrument                                  |
| 05KUMDRYDEN  CLO LTD 2023- | 2036-10-15      | 0.0000%   |  | $239507.94         | $158075.24         | Other Instrument                                  |
| 0495HDRYDEN 65 CLO 2018-65 | 2030-07-18      | 10.2811%  |  | $285277.78         | $290143.97         | Other Instrument                                  |
| 04MLQDRYDEN CLO LTD 2020-8 | 2034-07-17      | 11.0414%  |  | $752380.95         | $740919.34         | Other Instrument                                  |
| 04CRUCARLYLE US CLO 2019-1 | 2031-04-21      | 11.2311%  |  | $577452.38         | $587839.72         | Other Instrument                                  |
| 03A6XCARLYLE GLBL MKT 2014 | 2031-04-17      | 9.9414%   |  | $62698.41          | $61496.80          | Other Instrument                                  |
| 0343FCARLYLE GLOBAL MKT CL | 2030-10-15      | 10.0177%  |  | $300952.38         | $306173.45         | Other Instrument                                  |
| 04ZOIOCTAGON LTD 2022-59   | 2035-05-15      | 11.9263%  |  | $626984.13         | $617911.17         | Other Instrument                                  |
| 04Q1KOFSI BSL X LTD 2021-1 | 2034-04-20      | 11.7511%  |  | $206276.52         | $205956.66         | Other Instrument                                  |
| 05JLTOCP CLO LTD 2023-28   | 2036-07-16      | 12.6605%  |  | $266467.00         | $272496.12         | Other Instrument                                  |
| 04CNDHARBOURVIEW CLO LTD 2 | 2031-07-18      | 10.6311%  |  | $476507.94         | $481695.31         | Other Instrument                                  |
| 04AYHHALCYON LN ADV FDG LT | 2031-01-22      | 11.4340%  |  | $489047.62         | $497070.52         | Other Instrument                                  |
| 03HVPHALCYON LN ADV FDG 20 | 2027-07-25      | 7.6434%   |  | $70931.50          | $71868.71          | Other Instrument                                  |
| 03H2PGALAXY XXI CLO 2015-2 | 2031-04-21      | 11.7811%  |  | $169787.30         | $160142.98         | Other Instrument                                  |
| 03CA5MADISON PARK FDG XIV  | 2047-10-22      | 0.0000%   |  | $1605079.37        | $240761.90         | Other Instrument                                  |
| 05211CWABS INC 2007-5      | 2036-02-25      | 5.0737%   |  | $915008.66         | $760263.37         | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1387%   |  | $9489.28           | $9396.55           | Private Label Collateralized Mortgage Obligations |
| 02GLRBAYVIEW FINANCIAL TR  | 2036-12-28      | 2.1584%   |  | $625033.05         | $605044.49         | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 7.8052%   |  | $62698.41          | $63987.25          | Private Label Collateralized Mortgage Obligations |
| 03REFMILL CITY MTG LN TR 2 | 2059-07-25      | 4.1539%   |  | $98872.01          | $62520.38          | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SEC  | 2036-04-25      | 4.7337%   |  | $637601.30         | $535008.50         | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS ABS LLC 2004-C | 2034-07-25      | 6.7670%   |  | $81461.26          | $61088.22          | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC TR 20 | 2037-09-25      | 5.2337%   |  | $838904.76         | $638346.36         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2037-02-25      | 4.7787%   |  | $6128708.29        | $5051879.98        | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2036-01-25      | 4.8737%   |  | $370923.48         | $338863.83         | Private Label Collateralized Mortgage Obligations |
| 030MYSG MTG SECS TR 2006-O | 2036-10-25      | 4.8537%   |  | $629492.06         | $475745.24         | Private Label Collateralized Mortgage Obligations |
| 030LTPARK PLACE SECS 2005- | 2035-01-25      | 5.9037%   |  | $726160.23         | $598995.30         | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-11-25      | 5.1087%   |  | $449384.98         | $399669.49         | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2004-12     | 2035-02-25      | 6.2337%   |  | $1596948.04        | $1434492.40        | Private Label Collateralized Mortgage Obligations |
| 053RACSMC 2022-NQM5 TR     | 2067-05-25      | 5.1690%   |  | $1797030.56        | $1460177.03        | Private Label Collateralized Mortgage Obligations |
| 02XRPASSET BACKED FDG 2005 | 2034-09-25      | 5.4387%   |  | $325803.54         | $296789.68         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7537%   |  | $15409.73          | $8394.04           | Private Label Collateralized Mortgage Obligations |
| 05QG0FIGRE TRUST 2024-HE1  | 2054-03-25      | 131.8980% |  | $176341.72         | $506281.81         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-14     | 2036-02-25      | 5.6037%   |  | $288943.80         | $260327.29         | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 11.1552%  |  | $203769.84         | $220013.83         | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC TR 20 | 2036-11-25      | 4.9137%   |  | $619961.90         | $540757.34         | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-06-25      | 4.7337%   |  | $51823.97          | $44714.70          | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2004- | 2034-10-25      | 6.3087%   |  | $248448.47         | $220259.40         | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2005-2   | 2035-05-25      | 5.4987%   |  | $24342.65          | $22317.10          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2036-06-25      | 5.4387%   |  | $274132.30         | $221280.90         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9137%   |  | $525000.52         | $178347.85         | Private Label Collateralized Mortgage Obligations |
| 0383RC-BASS TRUST 2007-CB4 | 2037-04-25      | 2.8213%   |  | $3800179.52        | $1753806.33        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9337%   |  | $372979.85         | $271611.25         | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-SD2  | 2036-05-25      | 5.1387%   |  | $712127.59         | $518320.00         | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5887%   |  | $366326.39         | $372889.71         | Private Label Collateralized Mortgage Obligations |
| 030GJAMERIQUEST MTG SECS 2 | 2035-07-25      | 6.2337%   |  | $34198.97          | $28961.99          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-06-25      | 5.5587%   |  | $4321667.04        | $3878270.17        | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.7537%   |  | $274982.98         | $241891.42         | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-08-25      | 6.1587%   |  | $696608.81         | $667317.73         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2033-09-25      | 10.0587%  |  | $193542.35         | $183158.89         | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2005 | 2035-11-25      | 5.0937%   |  | $2442282.67        | $1730813.60        | Private Label Collateralized Mortgage Obligations |
| 04DFGLCM LTD 2019-30R      | 2031-04-21      | 11.0311%  |  | $137936.51         | $126799.42         | Other Instrument                                  |
| 04KUBKKR CLO 2021-31 LTD   | 2034-04-20      | 0.0000%   |  | $376190.48         | $135883.76         | Other Instrument                                  |
| 047L2KKR CLO 22            | 2031-07-21      | 10.5311%  |  | $125396.83         | $126007.14         | Other Instrument                                  |
| 04CAJKKR CLO LTD 2019-24   | 2032-04-20      | 10.9111%  |  | $376190.48         | $379661.21         | Other Instrument                                  |
| 03CTPKKR CLO 2014-9R       | 2030-07-15      | 11.3677%  |  | $460944.81         | $458584.08         | Other Instrument                                  |
| 05KDMIVY HIL MID MKT CR FD | 2035-07-18      | 12.7895%  |  | $341631.11         | $348847.80         | Other Instrument                                  |
| 05PH8IVY HILL MID 13.05156 | 2036-04-21      | 12.1195%  |  | $700692.38         | $710106.63         | Other Instrument                                  |
| 03NF5ICG US CLO 2016-1     | 2028-07-31      | 0.0000%   |  | $1029076.57        | $285746.78         | Other Instrument                                  |
| 04NJBICG US CLO LTD  2020- | 2035-01-22      | 11.9811%  |  | $250793.65         | $238230.53         | Other Instrument                                  |
| 03PV3ZAIS CLO LTD 2017-6   | 2029-07-16      | 11.5177%  |  | $635560.23         | $575212.27         | Other Instrument                                  |
| 04O2WYORK CLO-8 LTD 2020-8 | 2032-04-20      | 0.0000%   |  | $313492.06         | $244115.02         | Other Instrument                                  |
| 05MGGFORTRESS CR BSL 2024- | 2037-04-24      | 12.1052%  |  | $109722.22         | $112245.73         | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2034-04-20      | 0.0000%   |  | $626984.13         | $266185.48         | Other Instrument                                  |
| 03H5YSTEWART PARK CLO 2015 | 2030-01-15      | 0.0000%   |  | $4640472.54        | $276108.12         | Other Instrument                                  |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%   |  | $626984.13         | $307222.22         | Other Instrument                                  |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 11.0000%  |  | $4589523.81        | $3724862.62        | Asset-Backed Securities                           |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%   |  | $1025119.05        | $1021510.63        | Other Instrument                                  |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%   |  | $2951841.27        | $2941450.79        | Other Instrument                                  |
| 03QBWNORTHWOODS CAP XV LTD | 2029-06-20      | 0.0000%   |  | $595634.92         | $186093.03         | Asset-Backed Securities                           |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000%  |  | $905490.48         | $868239.60         | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%   |  | $125396.83         | $116626.57         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%   |  | $376190.48         | $386051.26         | Other Instrument                                  |
| 03SKIZAIS CLO LTD 2017-7   | 2030-04-15      | 6.3177%   |  | $1858167.96        | $1884491.30        | Asset-Backed Securities                           |
| 03SKIZAIS CLO LTD 2017-7   | 2030-04-15      | 6.3177%   |  | $1364888.94        | $1384224.35        | Asset-Backed Securities                           |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%   |  | $26082.54          | $26332.60          | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%   |  | $222955.56         | $213448.98         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%   |  | $12539.68          | $13095.41          | Other Instrument                                  |
| 02XT5GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.8837%   |  | $757247.10         | $640938.25         | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2037-06-25      | 4.6837%   |  | $480520.63         | $417703.09         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-11     | 2035-06-25      | 4.8387%   |  | $525369.28         | $415247.37         | Private Label Collateralized Mortgage Obligations |
| 05215CWABS INC 2006-23     | 2035-12-26      | 4.8087%   |  | $611175.60         | $500861.01         | Private Label Collateralized Mortgage Obligations |
| 04ZT9CSMC TR 2022-NQM2     | 2067-02-25      | 4.0000%   |  | $1520536.83        | $924138.52         | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS TRUST 2006-CB8 | 2036-10-25      | 4.8937%   |  | $1353784.13        | $663137.71         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0760%   |  | $501587.30         | $502923.10         | Private Label Collateralized Mortgage Obligations |
| 01D3ABRAVO MTG ASSET TR 20 | 2036-07-25      | 5.1087%   |  | $983867.38         | $704483.41         | Private Label Collateralized Mortgage Obligations |
| 05M71BELLEMEADE RE 2023-1  | 2033-10-25      | 11.0052%  |  | $489047.62         | $525222.71         | Private Label Collateralized Mortgage Obligations |
| 030H7BEAR STEARNS ABS TR 2 | 2037-05-26      | 5.0837%   |  | $330752.53         | $269995.43         | Private Label Collateralized Mortgage Obligations |
| 030H4BEAR STEARNS ABS TR 2 | 2036-10-27      | 4.7137%   |  | $108370.30         | $104915.68         | Private Label Collateralized Mortgage Obligations |
| 030H5BEAR STEARNS ASSET BK | 2035-01-25      | 5.6204%   |  | $311497.79         | $315286.88         | Private Label Collateralized Mortgage Obligations |
| 030H6BEAR STEARNS ASSET BK | 2034-02-25      | 5.4087%   |  | $17671.35          | $17915.23          | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.2262%   |  | $628529.64         | $523120.55         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.2262%   |  | $696814.36         | $644678.41         | Private Label Collateralized Mortgage Obligations |
| 030G7AEGIS ABS 2005-5      | 2035-12-25      | 5.1087%   |  | $327040.82         | $242053.35         | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8537%   |  | $4049063.49        | $3131790.72        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2006-HE1 | 2036-02-25      | 5.0187%   |  | $917038.80         | $819390.15         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.3937%   |  | $476173.33         | $395529.81         | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.8087%   |  | $3153732.94        | $2441586.17        | Private Label Collateralized Mortgage Obligations |
| 030GBACCREDITED MTG LN TR  | 2037-02-25      | 4.7237%   |  | $1523822.22        | $1298126.56        | Private Label Collateralized Mortgage Obligations |
| 02XRPASSET BACKED FDG 2005 | 2034-09-25      | 5.4837%   |  | $685194.31         | $601260.76         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS TR 2006-W | 2036-03-25      | 4.8137%   |  | $865658.72         | $474193.09         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2005- | 2036-02-25      | 5.1937%   |  | $2420924.60        | $1949964.55        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%   |  | $112.05            | $100.25            | Private Label Collateralized Mortgage Obligations |
| 04ZLRANGEL OAK MORTGAGE TR | 2067-01-25      | 4.1000%   |  | $559896.83         | $402544.60         | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2007-BC3    | 2037-11-25      | 4.9337%   |  | $438538.96         | $399085.64         | Private Label Collateralized Mortgage Obligations |
| 0520QCWABS INC 2007-10     | 2036-11-25      | 4.6937%   |  | $1824488.96        | $1430834.10        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.4937%   |  | $370906.12         | $256335.63         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.5937%   |  | $381397.16         | $277772.46         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7537%   |  | $121076.43         | $65953.19          | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7337%   |  | $2285931.30        | $818660.22         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-01-25      | 5.1837%   |  | $1173233.87        | $1157315.84        | Private Label Collateralized Mortgage Obligations |
| 030IOCENTEX HEQ LN TR 2005 | 2035-03-25      | 5.4537%   |  | $314902.75         | $306482.51         | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2036-02-25      | 4.9737%   |  | $621851.47         | $578825.05         | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2036-12-26      | 4.8537%   |  | $1655363.49        | $1424148.13        | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 5.4037%   |  | $558392.06         | $490511.63         | Private Label Collateralized Mortgage Obligations |
| 0507ECWABS INC 2005-AB2    | 2035-08-25      | 5.1537%   |  | $149845.55         | $119202.16         | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2004-13     | 2035-02-25      | 6.8337%   |  | $596352.77         | $503594.58         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-07-25      | 6.3087%   |  | $615672.73         | $513545.30         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-10     | 2034-11-25      | 4.2842%   |  | $288001.75         | $238487.15         | Private Label Collateralized Mortgage Obligations |
| 02GK4CWABS INC 2004-SD3    | 2034-07-25      | 5.7087%   |  | $9101.37           | $9072.96           | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 6.0837%   |  | $67351.44          | $66858.24          | Private Label Collateralized Mortgage Obligations |
| 05212CWABS INC 2005-3      | 2035-04-25      | 6.5337%   |  | $119675.00         | $95960.66          | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-6      | 2035-09-25      | 4.9137%   |  | $394621.88         | $366800.58         | Private Label Collateralized Mortgage Obligations |
| 0520PCWABS INC 2006-2      | 2036-04-25      | 5.0937%   |  | $288516.58         | $261249.12         | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2005-AB4    | 2036-03-25      | 4.9137%   |  | $1576878.72        | $1414693.35        | Private Label Collateralized Mortgage Obligations |
| 0520QCWABS INC 2006-15     | 2036-04-25      | 4.2758%   |  | $135985.12         | $136440.39         | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2004- | 2034-11-25      | 5.8840%   |  | $516205.96         | $201577.85         | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%   |  | $392307.73         | $168941.35         | Private Label Collateralized Mortgage Obligations |
| 05V94RCKT MRTG TR 2024-CES | 2044-09-26      | 8.2250%   |  | $425722.22         | $393108.36         | Private Label Collateralized Mortgage Obligations |
| 02XUEPOPULAR ABS 2006-A    | 2036-02-25      | 5.4687%   |  | $428067.09         | $369648.32         | Private Label Collateralized Mortgage Obligations |
| 02XUEPOPULAR ABS 2006-A    | 2036-02-25      | 5.3037%   |  | $220681.07         | $209232.36         | Private Label Collateralized Mortgage Obligations |
| 030LQPEOPLES CHOICE HM LN  | 2035-02-26      | 5.9337%   |  | $514126.98         | $388244.28         | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-03-25      | 6.3087%   |  | $1006283.19        | $745018.50         | Private Label Collateralized Mortgage Obligations |
| 030LNOPTION ONE MTG LN TR  | 2037-07-25      | 4.5637%   |  | $1002390.41        | $642714.92         | Private Label Collateralized Mortgage Obligations |
| 030LMOPTION ONE MTG LN TR  | 2037-01-25      | 4.7137%   |  | $886253.83         | $517130.94         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.3187%   |  | $790000.00         | $688002.38         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2035-10-25      | 5.3487%   |  | $308726.98         | $300722.39         | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.6737%   |  | $1104827.13        | $744678.36         | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2007 | 2037-01-25      | 4.6237%   |  | $503805.02         | $358913.00         | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2036-08-25      | 4.7937%   |  | $99506.86          | $98276.38          | Private Label Collateralized Mortgage Obligations |
| 030LINOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0487%   |  | $2247686.60        | $1605197.96        | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 5.2287%   |  | $2318.41           | $2926.79           | Private Label Collateralized Mortgage Obligations |
| 030L5MORGAN STANLEY CAP 20 | 2034-07-25      | 9.6837%   |  | $290337.86         | $273482.39         | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2035-07-25      | 5.5437%   |  | $748018.25         | $591705.13         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2035-04-25      | 6.2337%   |  | $317164.23         | $245568.58         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2035-03-25      | 5.4987%   |  | $542673.34         | $454997.46         | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2035-03-25      | 5.4687%   |  | $380686.75         | $338053.99         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2034-08-25      | 5.3787%   |  | $62.69             | $1347.33           | Private Label Collateralized Mortgage Obligations |
| 04QRLGS MTG BACKED SEC 202 | 2060-12-27      | 3.9515%   |  | $6709983.93        | $4431254.50        | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2007-H1   | 2037-02-25      | 4.8337%   |  | $31780.65          | $16182.63          | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6102%   |  | $87853.57          | $74832.98          | Private Label Collateralized Mortgage Obligations |
| 02XSTFIRST FRANKLIN MTG 20 | 2035-03-25      | 5.4837%   |  | $897590.43         | $826819.92         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-AHL2 | 2035-12-25      | 5.0937%   |  | $887384.16         | $649944.87         | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-NC1  | 2036-02-25      | 5.0037%   |  | $231876.72         | $232402.23         | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2005 | 2035-06-25      | 5.4987%   |  | $99000.22          | $97499.58          | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0037%   |  | $1370479.23        | $1072807.50        | Private Label Collateralized Mortgage Obligations |
| 056LZLEHMAN ABS MTG LN TR  | 2037-06-25      | 4.6637%   |  | $444897.60         | $294325.17         | Private Label Collateralized Mortgage Obligations |
| 030KCJP MORGAN MTG ACQ 200 | 2036-04-25      | 4.9437%   |  | $276948.17         | $246521.54         | Private Label Collateralized Mortgage Obligations |
| 02XTOIXIS REAL ESTATE TR 2 | 2036-02-25      | 5.0937%   |  | $338212.12         | $323567.82         | Private Label Collateralized Mortgage Obligations |
| 030NTWELLS FARGO HEQ 2005- | 2034-09-25      | 8.1837%   |  | $218352.87         | $208534.19         | Private Label Collateralized Mortgage Obligations |
| 02XSYFIRST NLC TRUST 2005- | 2036-02-25      | 5.1687%   |  | $1158666.67        | $1034694.27        | Agency Collateralized Mortgage Obligation         |
| 02XSVFIRST FRANKLIN MTG 20 | 2038-01-25      | 4.8737%   |  | $39900.62          | $21595.66          | Private Label Collateralized Mortgage Obligations |
| 02XSVFIRST FRANKLIN MTG 20 | 2036-10-25      | 4.7437%   |  | $564285.71         | $459170.78         | Private Label Collateralized Mortgage Obligations |
| 05IVAFIGRE TR 2023-HE2     | 2053-05-25      | 5.1646%   |  | $268463.75         | $326631.36         | Private Label Collateralized Mortgage Obligations |
| 05NFYFIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%   |  | $230950.83         | $394649.19         | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 9.5052%   |  | $714761.90         | $758878.55         | Private Label Collateralized Mortgage Obligations |
| 030NASPECIALTY UNDRWR FIN  | 2035-12-25      | 5.4987%   |  | $890317.46         | $799765.14         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-03-25      | 4.9137%   |  | $752380.95         | $625321.00         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8837%   |  | $755193.87         | $703841.95         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-03-25      | 4.9337%   |  | $172756.68         | $107445.26         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2035-10-25      | 5.4387%   |  | $501587.30         | $396676.69         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-01-25      | 5.3937%   |  | $94228.38          | $88967.56          | Private Label Collateralized Mortgage Obligations |
| 02LIUSAXON ASSET SEC CO 20 | 2035-05-25      | 1.8142%   |  | $294219.03         | $205437.68         | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC CO 20 | 2035-08-25      | 2.0698%   |  | $62350.21          | $66479.10          | Private Label Collateralized Mortgage Obligations |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%   |  | $35487.30          | $33293.17          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%   |  | $343587.30         | $348318.40         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%   |  | $39625.40          | $41422.51          | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%   |  | $3385.71           | $4053.94           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%   |  | $316125.40         | $343381.73         | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%   |  | $36365.08          | $38280.17          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%   |  | $9780.95           | $10425.84          | Corporate Debt Securities                         |
| 02MPBCPI CG INCORPORATED   | 2029-07-15      | 10.0000%  |  | $326031.75         | $360543.29         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%   |  | $122011.11         | $119544.22         | Corporate Debt Securities                         |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000%  |  | $40252.38          | $31849.07          | Corporate Debt Securities                         |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%   |  | $40126.98          | $41268.37          | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%   |  | $348979.37         | $355249.36         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%   |  | $36365.08          | $39136.46          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%   |  | $4571842.86        | $4854251.30        | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000%  |  | $1324936.84        | $2369428.71        | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%   |  | $43763.49          | $45811.84          | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2032-07-15      | 8.5000%   |  | $615823.81         | $615054.03         | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%   |  | $258317.46         | $245871.73         | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%   |  | $230604.76         | $221334.16         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%   |  | $151479.37         | $149181.74         | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%   |  | $427101.59         | $388963.91         | Corporate Debt Securities                         |
| 01RINMIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%   |  | $18684.13          | $20284.05          | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2027-02-15      | 8.0000%   |  | $6269.84           | $6492.25           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%   |  | $578079.37         | $585079.67         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-10-15      | 3.8750%   |  | $98.44             | $84.93             | Corporate Debt Securities                         |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%   |  | $288412.70         | $316355.80         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%   |  | $36365.08          | $38379.55          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%   |  | $109722.22         | $118480.66         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%   |  | $3761.90           | $4042.65           | Corporate Debt Securities                         |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%   |  | $136682.54         | $140019.02         | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-07-01      | 6.5000%   |  | $38873.02          | $41279.32          | Corporate Debt Securities                         |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%   |  | $40126.98          | $35215.61          | Corporate Debt Securities                         |
| 05LXCPAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%   |  | $256891.82         | $198336.42         | Other Instrument                                  |
| 0570BBRIDGE TRUST 2022-SFR | 2037-11-19      | 6.3000%   |  | $168031.75         | $168139.62         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.2500%   |  | $351111.11         | $326365.21         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.5200%   |  | $250793.65         | $234088.95         | Other Instrument                                  |
| 04UCYAMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%   |  | $470238.10         | $461617.64         | Other Instrument                                  |

### Security 224: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 7/1/2025
- **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):** $425509000.00
- **C.18.a - Value (excl. sponsor support):** $425509000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 062GYUPST SECURITIZATION T | 2035-04-20      | 6.3300%  |  | $138510.52         | $140977.57         | Asset-Backed Securities             |
| 0514YPG&E WILDFIRE RECOVER | 2053-12-01      | 4.6740%  |  | $293.45            | $252.00            | Asset-Backed Securities             |
| 0528CCLECO SECURITIZATION  | 2044-09-01      | 4.6460%  |  | $36388.36          | $34936.74          | Asset-Backed Securities             |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $88036.34          | $86006.69          | Agency Debentures and Agency Strips |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $117381.79         | $114675.59         | Agency Debentures and Agency Strips |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $7336.36           | $7688.89           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-01-19      | 5.9480%  |  | $231829.04         | $243467.04         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-10-18      | 6.2960%  |  | $29345.45          | $30901.11          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $1173.82           | $1024.19           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $2641.09           | $2279.74           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $28758.54          | $28951.54          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $210700.32         | $185702.47         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2052-01-25      | 2.8020%  |  | $23476.36          | $14623.76          | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2030-04-13      | 2.7500%  |  | $13498.91          | $12599.37          | Corporate Debt Securities           |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $65146.90          | $64616.12          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $188397.78         | $198986.15         | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $2934.54           | $3076.11           | Corporate Debt Securities           |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $156998.15         | $120361.85         | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $101828.71         | $105348.75         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $14672.72          | $13735.10          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $12031.63          | $11845.29          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $85101.80          | $84786.25          | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $5282.18           | $5315.60           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $29345.45          | $29439.40          | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2032-11-02      | 6.1250%  |  | $143792.70         | $155794.79         | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2034-09-15      | 4.5000%  |  | $29345.45          | $28688.84          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $586.91            | $489.95            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $586.91            | $605.89            | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $2859420.48        | $2987460.96        | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $6456.00           | $6083.09           | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $1173.82           | $1240.91           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $131761.06         | $132986.73         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $1327588.08        | $1342370.77        | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $45485.44          | $45267.60          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $44018.17          | $44490.93          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2044-10-22      | 4.2500%  |  | $93905.43          | $81974.54          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-11-15      | 4.0000%  |  | $1760.73           | $1753.98           | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $371219.92         | $363110.83         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2039-04-22      | 4.4570%  |  | $10564.36          | $9814.70           | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $1173.82           | $1217.83           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $99774.52          | $103022.06         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $9390.54           | $4976.40           | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $14672.72          | $8175.90           | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $3456600.35        | $3406073.50        | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $26410.90          | $27117.94          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  |  | $4108.36           | $3303.83           | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $72189.80          | $72637.50          | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $15553.09          | $15787.94          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $29345.45          | $30777.98          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $24650.18          | $26134.81          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  |  | $11738.18          | $11452.90          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1245714.28        | $1121941.67        | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $1173.82           | $1165.41           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $4695.27           | $4348.91           | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $3655562.49        | $3612290.79        | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $3814.91           | $3289.11           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2050-05-28      | 2.7000%  |  | $101241.80         | $62309.26          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $108284.70         | $108353.78         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $17607.27          | $17691.96          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $90383.98          | $80089.39          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $10564.36          | $9725.15           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $30519.27          | $31034.81          | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $98307.25          | $98898.00          | Corporate Debt Securities           |
| 04QA4APOLLO DEBT SOLUTIONS | 2029-04-13      | 6.9000%  |  | $13498.91          | $14256.58          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $4395654.70        | $4255017.56        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $12618.54          | $12670.69          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $31106.18          | $32251.71          | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $17607.27          | $15022.71          | Corporate Debt Securities           |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $10564.36          | $9345.15           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $14379.27          | $14218.77          | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $13498.91          | $13887.10          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2045-03-15      | 4.4000%  |  | $29345.45          | $25403.57          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $20541.81          | $19460.51          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $3814.91           | $3862.26           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  |  | $3228.00           | $3284.49           | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $156411.24         | $129428.59         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $134989.06         | $104093.51         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $2934.54           | $3042.16           | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $8803.63           | $8716.81           | Corporate Debt Securities           |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $55462.90          | $56295.78          | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2027-04-01      | 4.6000%  |  | $1467.27           | $1489.27           | Corporate Debt Securities           |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $1532712.76        | $1552373.64        | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $634448.59         | $640042.84         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $142031.97         | $141015.10         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $448985.36         | $445770.87         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $12912.00          | $13380.49          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $127359.25         | $136800.39         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $26410.90          | $23218.32          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  |  | $8803.63           | $8543.24           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $4695.27           | $4547.02           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $1173.82           | $1027.69           | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $29051.99          | $28812.07          | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $29345.45          | $30349.83          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $1760.73           | $1810.79           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $13498.91          | $14216.04          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $179007.23         | $117620.73         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  |  | $11444.72          | $10244.17          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $1173.82           | $1223.65           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-10-28      | 6.1230%  |  | $14672.72          | $15676.27          | Corporate Debt Securities           |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $2641.09           | $2904.92           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $98307.25          | $99221.73          | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $82167.26          | $77292.94          | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $318691.57         | $319502.46         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $14672.72          | $14147.70          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $310474.84         | $320050.32         | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2034-03-15      | 5.1500%  |  | $53115.26          | $53449.93          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $4988.73           | $4538.55           | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2051-09-15      | 2.7000%  |  | $58690.90          | $35707.83          | Corporate Debt Securities           |
| 01PRBTENNESSEE GAS PIPELIN | 2030-03-01      | 2.9000%  |  | $299323.57         | $278854.66         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $194853.78         | $147393.89         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $14672.72          | $8583.76           | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $120903.25         | $126554.47         | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $9390.54           | $9664.18           | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $5869.09           | $3771.54           | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $14672.72          | $13293.76          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $264109.03         | $261926.61         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $100067.98         | $91094.47          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $122077.06         | $124007.71         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $65146.90          | $64070.54          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $29345.45          | $27290.97          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2025-10-15      | 4.9500%  |  | $48419.99          | $48940.14          | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  |  | $625938.41         | $636569.59         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-22      | 4.3750%  |  | $272912.67         | $275603.51         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2054-08-14      | 5.0500%  |  | $7923.27           | $7496.27           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $42257.45          | $42400.60          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $3228.00           | $3296.85           | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $880.36            | $652.41            | Corporate Debt Securities           |
| 01C8WLPL HLDGS INC         | 2030-06-15      | 5.1500%  |  | $235057.04         | $238013.08         | Corporate Debt Securities           |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $117381.79         | $119664.35         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $16433.45          | $13823.60          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $109165.07         | $113079.42         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $13665588.35       | $16475909.01       | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $5869.09           | $5958.11           | Corporate Debt Securities           |
| 02LTOWASHINGTON UNIV       | 2054-04-15      | 3.5240%  |  | $12325.09          | $8786.33           | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $78352.35          | $65458.55          | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $293.45            | $245.16            | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2028-05-15      | 2.0000%  |  | $2347.64           | $2201.00           | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2030-06-15      | 2.8000%  |  | $1173.82           | $1081.52           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2028-06-15      | 4.9500%  |  | $102122.16         | $103609.31         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $1760.73           | $1902.63           | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $293.45            | $245.16            | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $81286.89          | $84765.16          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  |  | $1022688.87        | $1046141.68        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $22596.00          | $20347.98          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $377382.46         | $320278.00         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $3649693.40        | $3742578.10        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $1760.73           | $1828.44           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2025-09-01      | 0.5500%  |  | $1056436.14        | $1051278.68        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $12325.09          | $9497.12           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $586.91            | $528.59            | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $1294427.72        | $1286334.31        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2060-08-20      | 2.5500%  |  | $14672.72          | $8470.39           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $14672.72          | $8727.29           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $880.36            | $523.64            | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $134402.15         | $83749.60          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $14672.72          | $13077.15          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $29345.45          | $19714.62          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $22596.00          | $22201.40          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $368872.28         | $362430.65         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $133815.24         | $104918.62         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $146727.24         | $116276.94         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1006548.88        | $996951.99         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $2330028.59        | $2335273.10        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $9684.00           | $9057.54           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $7336.36           | $6433.29           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $20541.81          | $16788.59          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $19954.90          | $23966.24          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $8216.73           | $8212.45           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $26117.45          | $25640.30          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2030-01-24      | 2.4000%  |  | $68668.35          | $64443.87          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $6456.00           | $4415.27           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $174898.87         | $153736.43         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $29345.45          | $25794.70          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $285237.76         | $317936.46         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $255305.40         | $268081.95         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $18781.09          | $19180.40          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $90970.89          | $93841.22          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $147607.60         | $113823.99         | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  |  | $146727.24         | $146115.31         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $4988.73           | $5118.46           | Corporate Debt Securities           |
| 01QNUTARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  |  | $883884.90         | $836078.51         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $13205.45          | $13742.53          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $4988.73           | $4657.07           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $605396.60         | $628980.16         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $733049.30         | $764228.73         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2032-03-01      | 5.5000%  |  | $2347.64           | $2461.21           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $794381.28         | $806268.76         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $58690.90          | $38496.51          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $23476.36          | $24117.50          | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $128826.52         | $130365.99         | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2038-04-15      | 4.5000%  |  | $58690.90          | $52080.25          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $29345.45          | $19714.62          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $1371312.80        | $1347365.49        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2032-01-15      | 2.2000%  |  | $2347.64           | $2041.54           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $6162.54           | $6471.57           | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $146727.24         | $117610.24         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1779507.98        | $1752262.23        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $2641.09           | $2581.40           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $70429.08          | $69137.26          | Corporate Debt Securities           |
| 01U2JTELEFONICA EUROPE B V | 2030-09-15      | 8.2500%  |  | $14672.72          | $17284.65          | Corporate Debt Securities           |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $1173.82           | $1218.38           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $52234.90          | $51554.52          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $54582.53          | $54542.23          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $13792.36          | $14586.56          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $13498.91          | $14191.94          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $11151.27          | $11584.36          | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $322799.93         | $331218.55         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $6162.54           | $6322.81           | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $11444.72          | $11258.71          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $1173.82           | $751.05            | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $56049.81          | $38464.42          | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $317517.75         | $319425.77         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $18781.09          | $18674.03          | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2034-03-15      | 5.7000%  |  | $96546.52          | $100987.18         | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2029-03-01      | 4.3500%  |  | $58690.90          | $59124.57          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2099-12-31      | 4.9500%  |  | $3521.45           | $3517.54           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $7629.82           | $8056.53           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $18487.63          | $20195.98          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $6749.45           | $6989.85           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $5869.09           | $5732.46           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $8510.18           | $7695.75           | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $14672.72          | $14936.19          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $8510.18           | $8849.02           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $10209868.36       | $10496901.79       | Corporate Debt Securities           |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $196321.05         | $197371.23         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $26410.90          | $26986.21          | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $113273.43         | $75953.44          | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $1259213.19        | $1290687.22        | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $1481651.68        | $1475991.77        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $9684.00           | $9085.01           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-01      | 4.6500%  |  | $144966.51         | $124698.14         | Corporate Debt Securities           |
| 02LAWJOHNS HOPKINS HEALTH  | 2046-05-15      | 3.8370%  |  | $124718.16         | $96829.46          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $8803.63           | $8985.54           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $5869.09           | $6224.96           | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2025-09-12      | 5.4990%  |  | $592191.15         | $603073.84         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $23769.81          | $22935.56          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $2306845.69        | $2357836.59        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  |  | $6456.00           | $6398.66           | Corporate Debt Securities           |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $64559.99          | $64160.93          | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $239165.40         | $242023.43         | Corporate Debt Securities           |
| 01BNMNEVADA POWER CO       | 2054-03-15      | 6.0000%  |  | $20541.81          | $21026.81          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $102709.07         | $101972.64         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $234763.59         | $254194.67         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $818444.55         | $836535.59         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $144379.61         | $152631.70         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $117381.79         | $113594.47         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2039-06-01      | 5.2000%  |  | $31986.54          | $33463.00          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $62799.26          | $64306.34          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $72776.71          | $64233.86          | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $17020.36          | $16606.77          | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $8803.63           | $8887.05           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $61625.44          | $63334.38          | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2029-04-01      | 3.7500%  |  | $28758.54          | $27714.05          | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $352145.38         | $356775.21         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $34040.72          | $32730.37          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $1617521.11        | $1634893.29        | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $558737.34         | $549392.22         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2038-09-24      | 3.9000%  |  | $188984.69         | $169122.40         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $1662713.10        | $1674889.70        | Corporate Debt Securities           |
| 02JWDNATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  |  | $764742.38         | $771795.01         | Corporate Debt Securities           |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $17900.72          | $16062.26          | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $1027090.69        | $1026626.36        | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $73363.62          | $73648.92          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2051-10-21      | 2.7500%  |  | $66027.26          | $41136.36          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $190745.41         | $167592.74         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $669369.68         | $675910.81         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $13792.36          | $13684.76          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  |  | $14672.72          | $12871.94          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $21128.72          | $21675.11          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  |  | $9390.54           | $9696.73           | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  |  | $301671.21         | $300559.17         | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $377382.46         | $390501.95         | Corporate Debt Securities           |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $468940.26         | $490700.46         | Corporate Debt Securities           |
| 02G5DKILROY RLTY L P       | 2030-02-15      | 3.0500%  |  | $29345.45          | $26836.05          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $8803.63           | $8959.08           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $2526056.19        | $2582631.43        | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $3228.00           | $3293.63           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2046-04-01      | 6.7500%  |  | $12912.00          | $13274.15          | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $65146.90          | $64325.25          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $5282.18           | $6021.74           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $18487.63          | $21227.08          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  |  | $31986.54          | $32151.19          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $9684.00           | $9503.22           | Corporate Debt Securities           |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $128826.52         | $135296.19         | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  |  | $18781.09          | $19515.91          | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  |  | $2934.54           | $2982.06           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $27584.72          | $28892.05          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $29345.45          | $30665.65          | Corporate Debt Securities           |
| 03NQ3PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  |  | $6456.00           | $3575.11           | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $5575.64           | $5266.15           | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $29932.36          | $29759.03          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2029-11-15      | 2.8750%  |  | $5282.18           | $4986.98           | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $544944.97         | $455890.29         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $64559.99          | $64179.12          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $206885.41         | $184163.88         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $29345.45          | $30421.47          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $175192.33         | $181616.19         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $8803.63           | $8311.77           | Corporate Debt Securities           |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $76004.71          | $75778.18          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $26117.45          | $29058.10          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2030-10-15      | 1.2500%  |  | $373861.01         | $319880.78         | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $322799.93         | $319592.20         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $73363.62          | $76173.37          | Corporate Debt Securities           |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $616254.41         | $432146.61         | Corporate Debt Securities           |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $46952.72          | $48328.95          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $9684.00           | $9610.46           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $12031.63          | $10621.11          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $25530.54          | $22219.93          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $7042.91           | $6129.64           | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $80406.53          | $63963.57          | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $2978563.00        | $3009080.12        | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2025-09-12      | 5.4990%  |  | $3633553.41        | $3700327.22        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $75417.80          | $76897.41          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $388533.74         | $375638.84         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $3521.45           | $3275.29           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $12031.63          | $12104.52          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $22302.54          | $19091.76          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $310474.84         | $188015.29         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $3738023.20        | $3746436.87        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $234176.68         | $202981.02         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $115034.16         | $93901.68          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $1042350.32        | $1034434.83        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $1879282.51        | $1889496.93        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $1173.82           | $1081.37           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $586.91            | $515.89            | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $43724.72          | $38434.11          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $31986.54          | $25051.94          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $156117.78         | $140558.31         | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2029-11-01      | 4.6500%  |  | $24943.63          | $25353.23          | Corporate Debt Securities           |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $4401.82           | $3818.80           | Corporate Debt Securities           |
| 04TH8OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  |  | $644719.50         | $529248.63         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $62212.35          | $64596.67          | Corporate Debt Securities           |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  |  | $448691.90         | $459448.50         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $12325.09          | $12533.90          | Corporate Debt Securities           |
| 02H0WMUSEUM FINE ARTS HOUS | 2051-08-01      | 2.8530%  |  | $165801.78         | $101251.54         | Corporate Debt Securities           |
| 04FXGMORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  |  | $26997.81          | $27779.29          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $71602.89          | $73934.02          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $62799.26          | $64483.54          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2033-03-15      | 5.4000%  |  | $6456.00           | $6742.71           | Corporate Debt Securities           |
| 01M39CF INDS INC           | 2034-03-15      | 5.1500%  |  | $12031.63          | $12099.98          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $7042.91           | $6037.08           | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $13205.45          | $12419.78          | Corporate Debt Securities           |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $10270.91          | $7885.57           | Corporate Debt Securities           |
| 01BPRROLLINS INC           | 2035-02-24      | 5.2500%  |  | $299323.57         | $304443.50         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $4108.36           | $3365.74           | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $58690.90          | $59960.60          | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $477156.99         | $487479.68         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1665354.19        | $1631615.04        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $1704383.64        | $1670987.42        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $834878.00         | $822720.33         | Corporate Debt Securities           |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $4988.73           | $4341.95           | Other Instrument                    |
| 01EILROCHE HOLDINGS INC    | 2028-09-17      | 3.6250%  |  | $88916.71          | $88799.47          | Other Instrument                    |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $161399.97         | $159049.62         | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $88036.34          | $88981.86          | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $44018.17          | $43281.95          | Other Instrument                    |
| 03OVCBAYER US FIN II LLC   | 2034-07-15      | 4.2000%  |  | $41963.99          | $38541.83          | Other Instrument                    |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $180474.51         | $200003.33         | Other Instrument                    |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $498872.62         | $601152.04         | Other Instrument                    |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $841920.91         | $842302.72         | Other Instrument                    |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.3057%  |  | $1053501.59        | $1068752.63        | Other Instrument                    |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $369752.65         | $231949.07         | Other Instrument                    |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $22889.45          | $14358.75          | Other Instrument                    |
| 01JMXPOSCO HOLDINGS INC    | 2030-05-07      | 5.1250%  |  | $242980.31         | $247770.70         | Other Instrument                    |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $805532.56         | $814931.78         | Other Instrument                    |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $4108.36           | $3895.39           | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $6184553.22        | $6078338.68        | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $23769.81          | $24917.64          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $11444.72          | $11296.91          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $195147.23         | $172445.27         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $765622.75         | $762605.13         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $493296.99         | $483885.43         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $1760726.90        | $1047992.47        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $5282.18           | $5248.28           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $9977.45           | $7898.87           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $254131.58         | $230783.17         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2059-09-15      | 3.6500%  |  | $82167.26          | $55174.97          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $4762179.35        | $4759060.12        | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $12031.63          | $12240.48          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $12325.09          | $12450.99          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $28758.54          | $19446.64          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $363883.56         | $247021.75         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $130293.79         | $91677.35          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $1760.73           | $1595.76           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $90970.89          | $91500.34          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $370926.47         | $374748.86         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2037-08-15      | 4.9000%  |  | $1173.82           | $1138.43           | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2034-05-15      | 5.7000%  |  | $2347.64           | $2403.08           | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $23476.36          | $23669.49          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $29345.45          | $27260.43          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $173138.14         | $133107.74         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $13792.36          | $14041.16          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2054-06-15      | 6.0000%  |  | $63386.17          | $63862.83          | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $184289.42         | $190062.64         | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2034-09-15      | 4.4500%  |  | $1123343.76        | $1107750.81        | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2045-06-15      | 4.6000%  |  | $417292.27         | $367578.85         | Corporate Debt Securities           |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $127359.25         | $129041.04         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $9684.00           | $9530.15           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $8803.63           | $9184.08           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $293.45            | $301.86            | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2052-08-15      | 5.9500%  |  | $29345.45          | $28611.89          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $67494.53          | $64472.80          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $652936.22         | $656199.27         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $1113953.22        | $1131920.04        | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $5869.09           | $5729.31           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $721898.03         | $704501.09         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $333364.29         | $320145.29         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $479504.62         | $480233.47         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $352145.38         | $348663.10         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $4234548.19        | $4192673.80        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $1604609.11        | $1588741.53        | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $44018.17          | $37407.14          | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $9390.54           | $9958.79           | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $146727.24         | $148823.16         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2030-03-15      | 4.8000%  |  | $2347.64           | $2397.78           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $26410.90          | $25583.19          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $44018.17          | $38992.32          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2028-06-15      | 1.5500%  |  | $764155.47         | $714489.82         | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $14672.72          | $10990.65          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $2046551.56        | $2045373.66        | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $3466577.80        | $3458373.57        | Corporate Debt Securities           |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $1247181.55        | $1281408.37        | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $11444.72          | $10608.45          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $2934.54           | $2950.66           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $15846.54          | $13305.63          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $5869.09           | $4081.95           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2055-01-14      | 5.2000%  |  | $102709.07         | $99716.92          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $73363.62          | $74674.39          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $66320.71          | $64148.01          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $4401.82           | $3301.86           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $420226.82         | $251582.09         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $360949.01         | $319905.20         | Corporate Debt Securities           |
| 02KU0CLAREMONT MCKENNA COL | 2122-01-01      | 3.7750%  |  | $267337.03         | $171887.06         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $4988.73           | $5075.73           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $5575.64           | $4645.51           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $49887.26          | $50248.84          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $73363.62          | $64229.12          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $206591.96         | $204786.52         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $206591.96         | $176905.95         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $4108.36           | $4092.97           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $444290.09         | $406571.53         | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2027-10-15      | 3.9000%  |  | $122957.43         | $123913.42         | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $9977.45           | $10362.85          | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2029-01-17      | 4.0000%  |  | $16726.91          | $16924.80          | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $29345.45          | $25498.76          | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $14966.18          | $13805.74          | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $88329.80          | $92124.37          | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $31986.54          | $32054.64          | Corporate Debt Securities           |
| 0232FARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  |  | $196321.05         | $209855.91         | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $145846.88         | $135162.14         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $330429.75         | $333110.63         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $1760.73           | $1784.37           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $43724.72          | $43946.06          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $400858.82         | $403222.24         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $1959982.49        | $1971538.33        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $14672.72          | $8851.60           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $214221.77         | $134776.56         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $58690.90          | $54623.55          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $14672.72          | $8733.27           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $14672.72          | $9161.40           | Corporate Debt Securities           |
| 01BJNHORMEL FOODS CORP     | 2028-06-03      | 1.7000%  |  | $58690.90          | $54833.44          | Corporate Debt Securities           |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $8803.63           | $7848.89           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $586.91            | $365.72            | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $24063.27          | $26854.79          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $58690.90          | $58511.30          | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $24943.63          | $25723.73          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $117381.79         | $112354.92         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $13205.45          | $13701.59          | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $323973.75         | $319003.81         | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2028-03-27      | 4.9000%  |  | $7629.82           | $7824.44           | Corporate Debt Securities           |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $6456.00           | $5834.49           | Corporate Debt Securities           |
| 01RD0DUKE ENERGY FLA LLC   | 2030-06-15      | 1.7500%  |  | $89503.62          | $78917.95          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $21715.63          | $22239.64          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $2054.18           | $1986.99           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $152596.33         | $156241.36         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $11955335.63       | $12651473.23       | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $4695.27           | $4753.49           | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $105350.16         | $107178.86         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $733636.21         | $737063.51         | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-05-15      | 2.3000%  |  | $176659.60         | $157023.00         | Corporate Debt Securities           |
| 01BI9GENERAL MILLS INC     | 2035-01-30      | 5.2500%  |  | $3521.45           | $3635.58           | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-07-03      | 5.3750%  |  | $231535.59         | $231655.50         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $58690.90          | $54364.01          | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $29345.45          | $23634.41          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $11151.27          | $9138.13           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $14379.27          | $10410.46          | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $14672.72          | $14960.09          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $12618.54          | $12932.87          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $71015.98          | $64071.43          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $126772.34         | $130017.07         | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $4108.36           | $4262.98           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $2347.64           | $2367.80           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $62799.26          | $64077.21          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $95079.25          | $98379.29          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $29051.99          | $26966.37          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $22596.00          | $19519.52          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 3.3500%  |  | $844855.46         | $851201.02         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $420813.73         | $447013.47         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $28758.54          | $29363.91          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $4988.73           | $4750.30           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2025-10-15      | 4.9000%  |  | $40203.26          | $40618.50          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $10564.36          | $10021.67          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $5282.18           | $4955.70           | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $53995.62          | $64208.85          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $58690.90          | $60224.50          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $83927.98          | $86805.54          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $234763.59         | $235127.55         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2042-01-14      | 6.1000%  |  | $59277.81          | $64234.48          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $2141924.27        | $2165774.59        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $12912.00          | $8076.38           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $19661.45          | $12298.12          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $586.91            | $413.09            | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $67494.53          | $64463.38          | Corporate Debt Securities           |
| 01BPAPRECISION CASTPARTS C | 2043-01-15      | 3.9000%  |  | $22302.54          | $18309.83          | Corporate Debt Securities           |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $23476.36          | $20273.19          | Corporate Debt Securities           |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $272032.31         | $253920.17         | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $4451997.96        | $4529559.18        | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $72776.71          | $74670.44          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $84514.89          | $88187.25          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $9977.45           | $9741.78           | Corporate Debt Securities           |
| 01BFZDEERE & CO            | 2042-06-09      | 3.9000%  |  | $11151.27          | $9437.71           | Corporate Debt Securities           |
| 01FD0DANSKE BK A/S         | 2028-04-01      | 4.2980%  |  | $134108.70         | $134920.81         | Corporate Debt Securities           |
| 01TK7PRESIDENT&FELLOW HARV | 2050-10-15      | 2.5170%  |  | $14085.82          | $8514.79           | Corporate Debt Securities           |
| 04F0YDH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  |  | $1173.82           | $1098.29           | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $123250.88         | $125411.27         | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2028-09-01      | 4.8000%  |  | $190745.41         | $194624.54         | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $114447.25         | $102294.22         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $106523.98         | $107455.35         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $6162.54           | $5520.18           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $4988.73           | $5064.26           | Corporate Debt Securities           |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $8061194.64        | $8190012.53        | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $856887.09         | $765895.20         | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $4401.82           | $3505.21           | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $282009.76         | $291963.17         | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $11738.18          | $12152.47          | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  |  | $11151.27          | $10944.97          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $286998.48         | $251857.91         | Corporate Debt Securities           |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $3120888.42        | $3106871.74        | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $25823.99          | $26577.22          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $30519.27          | $31409.44          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $99187.62          | $98819.00          | Corporate Debt Securities           |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $14672.72          | $14828.04          | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $291106.85         | $319164.21         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $44018.17          | $45834.93          | Corporate Debt Securities           |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $8803.63           | $8984.96           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $1173.82           | $1018.82           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $18781.09          | $14865.43          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $70429.08          | $64081.93          | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2044-06-01      | 4.1250%  |  | $5282.18           | $4372.08           | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2054-03-01      | 5.2500%  |  | $1760.73           | $1682.44           | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $129119.97         | $129468.60         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $1327001.17        | $1336719.24        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $115034.16         | $119972.57         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $191332.32         | $194972.58         | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $1467.27           | $1516.43           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $29345.45          | $31112.87          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $117381.79         | $120894.12         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $299617.03         | $325273.98         | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $176072.69         | $148561.82         | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $107991.25         | $78262.29          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $58690.90          | $58984.20          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $20835.27          | $19361.33          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $3107682.97        | $3078052.94        | Corporate Debt Securities           |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $14085.82          | $14022.43          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $117381.79         | $101267.75         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $38735.99          | $36749.40          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $1760.73           | $1670.43           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $14672.72          | $10374.14          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $238871.95         | $231377.14         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $1116300.85        | $1121349.01        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $256479.22         | $210246.92         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $1173.82           | $962.23            | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $3814.91           | $4314.38           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $1173.82           | $1368.62           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2500-12-31      | 6.7090%  |  | $9684.00           | $9935.88           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $5869.09           | $6103.47           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $4988.73           | $5112.84           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $52821.81          | $53523.48          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $102415.61         | $107196.02         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $17020.36          | $15388.67          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $154357.06         | $134775.89         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $738331.48         | $523497.45         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $365644.29         | $317997.04         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-07-23      | 4.2710%  |  | $3521.45           | $3568.81           | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $22889.45          | $23595.52          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $266750.12         | $224662.62         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $39322.90          | $38146.95          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $65146.90          | $64258.78          | Corporate Debt Securities           |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $595419.15         | $593508.84         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $65146.90          | $64164.70          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $24356.72          | $26252.04          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $6140241.60        | $6089113.85        | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2052-03-17      | 3.0010%  |  | $20541.81          | $12971.67          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $49300.35          | $36103.39          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $49300.35          | $51036.88          | Corporate Debt Securities           |
| 01YQHBOOZ ALLEN HAMILTON I | 2033-08-04      | 5.9500%  |  | $11151.27          | $11681.52          | Corporate Debt Securities           |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $418172.64         | $268369.93         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2026-12-14      | 2.0000%  |  | $176072.69         | $170203.99         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $9684.00           | $10015.09          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $643252.23         | $647213.05         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $99774.52          | $89153.41          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $75124.35          | $65655.67          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $14672.72          | $9177.70           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $88329.80          | $62452.31          | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2031-09-15      | 1.8750%  |  | $102415.61         | $89406.65          | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2034-06-01      | 6.4750%  |  | $299323.57         | $314498.07         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $96839.98          | $97086.38          | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $27584.72          | $25948.34          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $301084.30         | $319924.40         | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $63386.17          | $64342.45          | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2030-06-01      | 1.9500%  |  | $102122.16         | $91341.21          | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2032-05-15      | 5.1250%  |  | $29345.45          | $29314.53          | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2033-05-01      | 5.1000%  |  | $4695.27           | $4693.62           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $146727.24         | $90455.14          | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $1582306.57        | $1551302.37        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1381583.70        | $1338235.37        | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $33747.27          | $24399.38          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $92731.62          | $98534.22          | Corporate Debt Securities           |
| 01BTWVULCAN MATLS CO       | 2034-12-01      | 5.3500%  |  | $313996.30         | $319528.82         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $5575.64           | $5295.16           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2050-09-17      | 4.2500%  |  | $6162.54           | $4778.56           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $7042.91           | $6084.86           | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $44018.17          | $23937.08          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $58690.90          | $53531.43          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $18487.63          | $17904.69          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1694993.09        | $1641547.13        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $36975.26          | $36829.53          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $4401.82           | $3552.93           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $44311.63          | $40500.16          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $291693.76         | $291016.50         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $293.45            | $304.22            | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $293.45            | $304.22            | Corporate Debt Securities           |
| 02G5LJOHNS HOPKINS UNIV    | 2060-01-01      | 2.8130%  |  | $22009.09          | $12945.89          | Corporate Debt Securities           |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $10857.82          | $11318.04          | Corporate Debt Securities           |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $23476.36          | $23547.56          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $6186020.50        | $6441842.69        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $7629.82           | $7913.45           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $61625.44          | $64193.84          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $17020.36          | $17255.75          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $1467.27           | $1413.98           | Corporate Debt Securities           |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $15259.63          | $14203.93          | Corporate Debt Securities           |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $6749.45           | $7062.60           | Corporate Debt Securities           |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $16433.45          | $17217.52          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $372687.19         | $386710.79         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2029-09-27      | 4.2000%  |  | $319278.48         | $319920.23         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $206591.96         | $202565.94         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $8803.63           | $7515.49           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2036-07-15      | 3.8500%  |  | $72189.80          | $64364.85          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $7336.36           | $5700.20           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $325734.48         | $319135.31         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $5869.09           | $6069.93           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2028-03-15      | 4.9500%  |  | $8216.73           | $8460.58           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $58690.90          | $39330.82          | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $4108.36           | $4403.10           | Corporate Debt Securities           |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $11738.18          | $11963.73          | Corporate Debt Securities           |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $1173.82           | $1216.64           | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $117675.25         | $124409.02         | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2028-03-01      | 5.6000%  |  | $4401.82           | $4632.83           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $67787.99          | $60700.75          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $11738.18          | $9820.46           | Corporate Debt Securities           |
| FMAC FHLMC REMIC SERIES K- | 2026-12-25      | 1.4022%  |  | $3141115.72        | $39953.56          | Other Instrument                    |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $352145.38         | $353609.91         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2031-07-15      | 2.4000%  |  | $5869.09           | $5226.60           | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $861582.36         | $930285.90         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $3731273.75        | $3815163.15        | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $383251.55         | $391591.96         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $15846.54          | $15819.60          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $11084656.18       | $10992357.94       | Corporate Debt Securities           |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $17607.27          | $17024.85          | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $661739.86         | $671842.97         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $6456.00           | $6418.36           | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $53115.26          | $34266.65          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $377382.46         | $318222.84         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $712507.48         | $704013.60         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $14672.72          | $13916.43          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $102415.61         | $104690.10         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $14672.72          | $7979.03           | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $5907825.65        | $3212675.59        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $479504.62         | $441740.84         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $146727.24         | $145366.04         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $4695.27           | $5218.03           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $15259.63          | $15747.46          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $10857.82          | $10028.07          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $28758.54          | $21079.51          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $31399.63          | $32158.21          | Corporate Debt Securities           |
| 01BQPPHILLIPS 66           | 2029-05-15      | 5.1250%  |  | $409075.55         | $417582.79         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $10564.36          | $10157.70          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $3154929.14        | $3102161.64        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $88036.34          | $95622.80          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  |  | $10270.91          | $10509.73          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2054-10-15      | 5.3500%  |  | $66320.71          | $63966.72          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $100361.43         | $91504.31          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $24063.27          | $25149.56          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $880.36            | $875.11            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $62212.35          | $64313.56          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $39909.81          | $41436.06          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $22596.00          | $23860.72          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $13498.91          | $14134.87          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $1173.82           | $1211.61           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $5869.09           | $6151.11           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $19074.54          | $19604.24          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1239845.19        | $1277544.23        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $12031.63          | $12085.16          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $17020.36          | $15230.72          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $3521.45           | $3228.55           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $56930.17          | $51974.68          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $175192.33         | $146248.61         | Corporate Debt Securities           |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-07-29      | 6.7000%  |  | $2934.54           | $3125.03           | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $10857.82          | $11139.47          | Corporate Debt Securities           |
| 02RERAON CORP              | 2029-05-02      | 3.7500%  |  | $12031.63          | $11818.81          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC   | 2031-11-01      | 4.9500%  |  | $13205.45          | $13466.56          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $1467.27           | $1324.84           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $257066.13         | $248485.12         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $14672.72          | $14796.62          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $440181.72         | $455604.83         | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2051-10-01      | 2.9500%  |  | $4108.36           | $2666.71           | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $88036.34          | $77041.63          | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2054-03-15      | 5.5500%  |  | $12031.63          | $11570.31          | Corporate Debt Securities           |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $104763.25         | $111944.89         | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $65146.90          | $64107.86          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $28171.63          | $26698.60          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $3521.45           | $3512.59           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $6416969.17        | $6360890.21        | Corporate Debt Securities           |
| 03FBYWEST VA UNIV HEALTH S | 2050-06-01      | 3.1290%  |  | $19074.54          | $11910.35          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $1173.82           | $1210.13           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $21128.72          | $21909.04          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $27291.27          | $28548.14          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $4695.27           | $4954.31           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $267043.58         | $227191.44         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $410836.28         | $377792.94         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $206591.96         | $188394.41         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $74243.98          | $63417.23          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $306953.39         | $319630.95         | Corporate Debt Securities           |
| 02LTOWASHINGTON UNIV       | 2054-04-15      | 3.5240%  |  | $4401.82           | $3137.98           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $1556482.58        | $1579968.17        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $5869.09           | $6392.79           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $36681.81          | $36939.68          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $36681.81          | $36939.68          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $64559.99          | $63050.29          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $117381.79         | $122622.89         | Corporate Debt Securities           |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $14379.27          | $15652.51          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $80113.07          | $82751.80          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $14966.18          | $16018.68          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-08-15      | 3.2500%  |  | $191332.32         | $191261.05         | Corporate Debt Securities           |
| 02GFPBOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  |  | $492710.08         | $489563.71         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $58984.35          | $32288.48          | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $234763.59         | $243497.38         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $8510.18           | $7072.71           | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $3193371.68        | $3185814.03        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $17607.27          | $18397.19          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $16140.00          | $15095.89          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $61331.99          | $46709.55          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $2934.54           | $2636.43           | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2030-01-15      | 2.9000%  |  | $32573.45          | $30723.98          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $17900.72          | $18358.89          | Corporate Debt Securities           |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $17607.27          | $17315.13          | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $117381.79         | $108646.18         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $11151.27          | $10906.21          | Corporate Debt Securities           |
| 02K84ASCENSION HEALTH ALLI | 2029-11-15      | 2.5320%  |  | $586.91            | $548.35            | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2025-11-10      | 3.0000%  |  | $482145.72         | $481459.46         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $434312.63         | $440828.53         | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1514%  |  | $600994.78         | $610256.83         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $6156088.14        | $6105218.33        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $2052714.11        | $1859796.61        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $103295.98         | $83881.96          | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $101241.80         | $131689.34         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $65733.80          | $65840.66          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2035-02-15      | 5.1500%  |  | $8216.73           | $8397.51           | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  |  | $12618.54          | $12952.14          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $6162.54           | $6077.41           | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  |  | $586.91            | $515.62            | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $198375.23         | $195453.16         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $58690.90          | $61117.30          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $8216.73           | $8444.71           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2026-06-15      | 2.9000%  |  | $359188.29         | $354751.71         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $259707.22         | $258627.48         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $176072.69         | $184931.88         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2041-03-01      | 6.0000%  |  | $90970.89          | $97379.18          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $102415.61         | $58768.28          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $2098493.01        | $2094576.17        | Corporate Debt Securities           |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $7042.91           | $7267.79           | Corporate Debt Securities           |
| 01EHLCHENIERE ENERGY PARTN | 2034-08-15      | 5.7500%  |  | $46072.35          | $48072.93          | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2039-11-15      | 6.7500%  |  | $294628.30         | $316527.29         | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $5869.09           | $5503.84           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $11444.72          | $12090.34          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $34040.72          | $35567.57          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $1760.73           | $1784.38           | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $115621.07         | $108810.26         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $52821.81          | $34374.38          | Corporate Debt Securities           |
| 01DE9CANADIAN NAT RES LTD  | 2047-06-01      | 4.9500%  |  | $6162.54           | $5220.40           | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $26410.90          | $29555.60          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BK  | 2029-04-08      | 5.2600%  |  | $10857.82          | $11275.20          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $415825.00         | $278161.77         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $11444.72          | $11315.58          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $117968.70         | $111918.61         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $448985.36         | $491126.90         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $11738.18          | $11185.59          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $352145.38         | $347754.08         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2059-08-01      | 3.9500%  |  | $134108.70         | $92907.64          | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $1467.27           | $1526.39           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2034-02-15      | 5.1250%  |  | $12912.00          | $13244.85          | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $16433.45          | $17324.82          | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $63973.08          | $64124.27          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $307540.30         | $309858.13         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2050-05-20      | 3.2500%  |  | $55169.44          | $37629.48          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $7673834.72        | $7600020.96        | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2045-05-20      | 4.8000%  |  | $12031.63          | $10911.29          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $11444.72          | $11130.14          | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $16140.00          | $13715.95          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $96839.98          | $86164.29          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  |  | $17900.72          | $15659.87          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $16140.00          | $16962.38          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $8803.63           | $8710.94           | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $2934.54           | $1786.01           | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $16433.45          | $16667.63          | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $396163.55         | $399655.73         | Corporate Debt Securities           |
| 01RD0DUKE ENERGY FLA LLC   | 2053-11-15      | 6.2000%  |  | $25530.54          | $27000.84          | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  |  | $2934.54           | $2976.66           | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $2347.64           | $2381.86           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $24356.72          | $26097.92          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $12325.09          | $11961.91          | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $162867.24         | $139470.18         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $248849.40         | $262212.27         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $1365150.25        | $1374157.21        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $29345.45          | $26036.46          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $58397.44          | $51247.16          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $28758.54          | $20241.35          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $4401.82           | $3098.17           | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $713974.76         | $691131.43         | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $6213311.76        | $6166404.02        | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2025-11-17      | 3.3260%  |  | $871559.81         | $870969.52         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $16726.91          | $17128.57          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $42257.45          | $43272.19          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8548%  |  | $1540636.03        | $1554398.87        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8548%  |  | $718963.48         | $725386.14         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7448%  |  | $1082260.13        | $1089810.27        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7448%  |  | $2918991.74        | $2939355.42        | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2029-09-11      | 4.2500%  |  | $63386.17          | $64008.50          | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $190745.41         | $195144.32         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $27878.18          | $24508.49          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.4500%  |  | $70135.62          | $71128.57          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $1467.27           | $1475.52           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $252370.86         | $243854.52         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $102415.61         | $90965.55          | Corporate Debt Securities           |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $3521453.79        | $3560317.93        | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $2934.54           | $2981.30           | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2034-07-09      | 5.5580%  |  | $352732.29         | $372058.67         | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $28758.54          | $30474.58          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $62799.26          | $64194.08          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $70429.08          | $60552.12          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $29345.45          | $25785.92          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $3056621.89        | $3003110.63        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $3521.45           | $3508.64           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $6456.00           | $6696.39           | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $2347.64           | $2317.23           | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $162573.78         | $164936.39         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $1612238.93        | $1656973.19        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $5869.09           | $5790.82           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $12912.00          | $13387.29          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $2120208.64        | $2024713.26        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $69842.17          | $70087.43          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $18487.63          | $19840.46          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $146727.24         | $131445.60         | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1614586.56        | $1636800.58        | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  |  | $26117.45          | $26969.02          | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $293.45            | $289.81            | Corporate Debt Securities           |
| 0283NMARATHON PETE CORP    | 2045-12-15      | 5.8500%  |  | $93611.98          | $86689.14          | Corporate Debt Securities           |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $45778.90          | $39640.98          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $586.91            | $535.82            | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $586.91            | $535.82            | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1292667.00        | $1364484.70        | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $1760.73           | $1490.31           | Corporate Debt Securities           |
| 02KTACHILDRENS HOSP CORP   | 2050-02-01      | 2.5850%  |  | $65733.80          | $39758.37          | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1543%  |  | $1027090.69        | $1032302.61        | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $14085.82          | $13358.98          | Corporate Debt Securities           |
| 02IRIPRICOA GLOBAL FDG I   | 2030-05-28      | 4.7000%  |  | $92438.16          | $93673.85          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $10564.36          | $10365.71          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $14672.72          | $15767.16          | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $289346.12         | $301765.82         | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $91557.80          | $92853.32          | Corporate Debt Securities           |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $677292.95         | $674251.05         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $3521.45           | $3651.44           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $7923.27           | $7875.99           | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2029-04-15      | 3.3750%  |  | $5869.09           | $5741.15           | Corporate Debt Securities           |
| 02FP9CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  |  | $11444.72          | $11761.32          | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 5.0257%  |  | $1540636.03        | $1551319.56        | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $247088.67         | $254314.92         | Corporate Debt Securities           |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $1760.73           | $1477.76           | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $326908.29         | $320069.03         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $366818.10         | $320069.79         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $3575742.87        | $3559652.03        | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $73363.62          | $71719.73          | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $5869.09           | $5824.68           | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2032-05-15      | 5.1250%  |  | $15259.63          | $15243.55          | Corporate Debt Securities           |
| 04HQ4VICI PPTYS INC        | 2030-08-15      | 4.1250%  |  | $7336.36           | $7137.10           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $124718.16         | $124802.98         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $139684.33         | $141859.69         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $2641.09           | $2285.68           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $121490.16         | $86997.14          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $88036.34          | $52843.67          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $86275.62          | $84874.50          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $11151.27          | $10601.19          | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $18194.18          | $11660.30          | Corporate Debt Securities           |
| 01BT9UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  |  | $62505.80          | $53616.59          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $19368.00          | $19917.94          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $13792.36          | $14220.99          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $98013.80          | $100318.92         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $1173.82           | $1183.62           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $7629.82           | $7142.32           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $11151.27          | $10894.82          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $22302.54          | $22252.00          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $80406.53          | $64227.55          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $71602.89          | $63901.43          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $676999.49         | $759838.84         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $96839.98          | $91937.19          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1758966.17        | $1738910.54        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $109458.52         | $103203.70         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $29345.45          | $29116.50          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.7881%  |  | $1027090.69        | $1038712.58        | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  |  | $566073.70         | $577866.27         | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BK  | 2033-10-03      | 6.0920%  |  | $49887.26          | $54025.53          | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $10564.36          | $11034.51          | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $62799.26          | $65992.01          | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $8661895.97        | $8596958.22        | Corporate Debt Securities           |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $89797.07          | $86274.61          | Corporate Debt Securities           |
| 02G65SEMPRA                | 2033-08-01      | 5.5000%  |  | $281716.30         | $292952.24         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2048-02-01      | 4.0000%  |  | $4988.73           | $3736.23           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $2934.54           | $3057.49           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $95372.71          | $81373.03          | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $14085.82          | $12549.37          | Corporate Debt Securities           |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $29345.45          | $26945.41          | Corporate Debt Securities           |
| 0288FSCHLUMBERGER HLDGS CO | 2033-05-15      | 4.8500%  |  | $29345.45          | $28876.29          | Corporate Debt Securities           |
| 02IX5SANOFI                | 2028-06-19      | 3.6250%  |  | $1707905.09        | $1687850.25        | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $29345.45          | $28272.95          | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $26997.81          | $24416.55          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $53408.72          | $33094.13          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $378556.28         | $373725.90         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $5052992.74        | $5056216.13        | Corporate Debt Securities           |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $68961.80          | $70983.15          | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $107991.25         | $105948.54         | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $25530.54          | $26673.17          | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $720430.76         | $474254.76         | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $42844.35          | $37131.70          | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2030-04-30      | 2.4000%  |  | $176072.69         | $162266.83         | Corporate Debt Securities           |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $46365.81          | $40738.43          | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $751536.93         | $793290.65         | Corporate Debt Securities           |
| 053TOSOLVENTUM CORP        | 2064-05-15      | 6.0000%  |  | $2934.54           | $2900.15           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $172844.69         | $198403.43         | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  |  | $17607.27          | $17917.69          | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $117381.79         | $122455.88         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $3585720.32        | $3624485.95        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $586.91            | $593.25            | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $586.91            | $591.24            | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $121783.61         | $122647.46         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $17607.27          | $17538.35          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2032-05-22      | 4.8500%  |  | $46365.81          | $46980.59          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $2934.54           | $2904.94           | Corporate Debt Securities           |
| 044GTAVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  |  | $43724.72          | $45688.70          | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $29051.99          | $29331.49          | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $1160025.57        | $1180199.70        | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $22596.00          | $22337.97          | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $95372.71          | $82820.89          | Corporate Debt Securities           |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $273206.12         | $274667.59         | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-07-03      | 5.3750%  |  | $4344006.71        | $4346256.54        | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $59864.71          | $64184.73          | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1514%  |  | $426095.91         | $432662.56         | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  |  | $73363.62          | $74532.98          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $4401.82           | $3997.48           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $9977.45           | $10097.43          | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $2347.64           | $2356.05           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $29051.99          | $27843.00          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $16433.45          | $15321.45          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $93318.53          | $90363.65          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-03-23      | 4.6250%  |  | $9390.54           | $8992.12           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $28758.54          | $28670.54          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $21422.18          | $24549.65          | Corporate Debt Securities           |
| 02LL9DIGITAL RLTY TR LP    | 2029-07-01      | 3.6000%  |  | $14379.27          | $14180.26          | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $231535.59         | $221820.22         | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $16140.00          | $14637.70          | Corporate Debt Securities           |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $908535.08         | $917072.28         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $833410.73         | $524336.19         | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2039-03-15      | 3.8750%  |  | $10270.91          | $9121.00           | Corporate Debt Securities           |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $68668.35          | $70956.34          | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  |  | $73363.62          | $74663.48          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2048-07-24      | 4.0320%  |  | $586.91            | $478.92            | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2035-06-15      | 5.4500%  |  | $586908.97         | $599745.32         | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2029-05-15      | 5.7370%  |  | $878896.18         | $899129.46         | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $1403299.34        | $1432530.06        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $23476.36          | $24130.73          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $6750920.38        | $6765089.25        | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2029-09-01      | 2.9500%  |  | $10270.91          | $9781.72           | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $66907.62          | $65609.22          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $171670.87         | $169664.90         | Corporate Debt Securities           |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $9684.00           | $9120.16           | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $5575.64           | $5764.65           | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $27291.27          | $29668.03          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $82167.26          | $83797.11          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $1543864.03        | $1584000.64        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $10564.36          | $10103.43          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2030-03-22      | 5.0000%  |  | $7923.27           | $8254.39           | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $221851.59         | $199092.20         | Corporate Debt Securities           |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $293.45            | $188.33            | Corporate Debt Securities           |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $8510.18           | $7687.83           | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $2641.09           | $2703.64           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $7336.36           | $7662.09           | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3989%  |  | $551694.43         | $558009.79         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3989%  |  | $3932290.07        | $3977303.84        | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $6911733.43        | $7015428.63        | Corporate Debt Securities           |
| 05WSQJOHNS AER COM TUR GEN | 2054-10-01      | 5.0780%  |  | $469527.17         | $445418.69         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $23476.36          | $24390.89          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $586.91            | $611.87            | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2030-03-01      | 4.7000%  |  | $92731.62          | $96335.37          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $586.91            | $600.11            | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $117381.79         | $114156.43         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $30812.72          | $31711.45          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $105643.61         | $106785.74         | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $590723.87         | $593021.13         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $16433.45          | $16912.77          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $61625.44          | $63917.29          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $11444.72          | $11562.67          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $1173.82           | $1307.84           | Corporate Debt Securities           |
| 01C8WLPL HLDGS INC         | 2028-04-03      | 4.9000%  |  | $12912.00          | $13148.57          | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $12031.63          | $11217.40          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $12618.54          | $11996.08          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  |  | $9390.54           | $9566.37           | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $60451.62          | $56841.05          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $26410.90          | $28813.64          | Corporate Debt Securities           |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $16433.45          | $12043.28          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $50474.17          | $28563.19          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $762394.75         | $467922.85         | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $1173.82           | $1210.20           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $284357.39         | $280920.22         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $2347.64           | $2396.85           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2048-05-30      | 5.2500%  |  | $586908.97         | $535721.70         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $1486053.50        | $1483279.78        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $410836.28         | $422184.26         | Corporate Debt Securities           |
| 04LRKPACIFIC LIFE GLOBAL F | 2030-02-10      | 4.8500%  |  | $146727.24         | $151523.92         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $62212.35          | $64376.86          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $58690.90          | $61291.70          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $87155.98          | $76298.16          | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $5282.18           | $5449.97           | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $468940.26         | $412005.59         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $117381.79         | $121818.29         | Corporate Debt Securities           |
| 05GGXSTORE CAP LLC         | 2030-04-30      | 5.4000%  |  | $13498.91          | $13823.69          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $21422.18          | $22621.21          | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $88036.34          | $88091.51          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $22889.45          | $23413.64          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $29345.45          | $28951.93          | Corporate Debt Securities           |
| 01BEIBLACK HILLS CORP      | 2034-05-15      | 6.1500%  |  | $58690.90          | $61745.02          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $669076.22         | $567033.18         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $5381955.21        | $4897888.71        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $61625.44          | $64254.18          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $12618.54          | $12898.78          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $293.45            | $326.15            | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2032-01-15      | 3.6250%  |  | $13498.91          | $12537.17          | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2030-01-15      | 5.5000%  |  | $141738.52         | $148458.10         | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $168149.42         | $187111.72         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $318104.66         | $319092.91         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $2195039.53        | $2201858.79        | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $399098.10         | $388891.16         | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  |  | $26410.90          | $25850.72          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $14085.82          | $12167.28          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2029-11-15      | 2.4500%  |  | $74830.89          | $68546.03          | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $5869.09           | $5974.61           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $85101.80          | $89140.72          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $31106.18          | $32028.03          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $14672.72          | $14862.96          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $78645.80          | $80571.51          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $29345.45          | $26078.13          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $88036.34          | $72461.93          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $58690.90          | $60370.69          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $364470.47         | $360211.63         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $96253.07          | $95128.35          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $63973.08          | $64311.85          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2025-08-15      | 0.4500%  |  | $15553.09          | $15499.70          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2043-02-01      | 4.7000%  |  | $3814.91           | $3528.19           | Corporate Debt Securities           |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $1760.73           | $1894.05           | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $1211967.01        | $1147035.88        | Corporate Debt Securities           |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $35214.54          | $34563.54          | Corporate Debt Securities           |
| 01BUHWEYERHAEUSER CO       | 2029-11-15      | 4.0000%  |  | $14379.27          | $14161.86          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $1026210.33        | $1041566.99        | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $23769.81          | $24744.15          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $2607929.99        | $2536609.62        | Corporate Debt Securities           |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $11151.27          | $11508.11          | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $156998.15         | $168036.10         | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $14672.72          | $14701.04          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $199549.05         | $200193.87         | Corporate Debt Securities           |
| 03KH5BAPTIST HEALTHCARE SY | 2050-08-15      | 3.5400%  |  | $2934.54           | $2016.78           | Corporate Debt Securities           |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $6510874.61        | $6731931.82        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-08-15      | 3.2500%  |  | $293454.48         | $281944.46         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $15259.63          | $13234.62          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $44018.17          | $37043.27          | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $22889.45          | $23277.30          | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $234763.59         | $211254.16         | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $336005.38         | $334030.51         | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2043-09-15      | 5.3000%  |  | $158171.97         | $159577.85         | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $6749.45           | $6836.93           | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $9977.45           | $10471.16          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $75711.26          | $57368.73          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $30225.81          | $30503.28          | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $258826.85         | $269897.74         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $293454.48         | $307076.40         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  |  | $4988.73           | $5113.48           | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $31986.54          | $34880.16          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $247675.58         | $244851.60         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $137923.61         | $114130.28         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2029-06-15      | 5.1500%  |  | $12912.00          | $13367.48          | Corporate Debt Securities           |
| 02L3GFORD FNDTN            | 2047-06-01      | 3.8590%  |  | $246501.77         | $191016.35         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $8803.63           | $8695.03           | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $7629.82           | $7535.69           | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2051-12-04      | 2.8750%  |  | $88036.34          | $54997.75          | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2028-03-02      | 5.4500%  |  | $173725.05         | $181484.29         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $62799.26          | $64390.02          | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $4401.82           | $4747.05           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $281716.30         | $278311.06         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $474809.35         | $466851.55         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $311061.75         | $319815.81         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $94492.34          | $95074.18          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $38149.08          | $38383.99          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $311061.75         | $319148.58         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $1278581.18        | $1086714.09        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $1268310.27        | $1080115.23        | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $293.45            | $289.81            | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $1084020.86        | $970701.83         | Corporate Debt Securities           |
| 01MUCPIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  |  | $58690.90          | $67768.68          | Corporate Debt Securities           |
| 01MUCPIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  |  | $66027.26          | $76239.77          | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $16433.45          | $16887.30          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $23182.90          | $23996.60          | Corporate Debt Securities           |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $22596.00          | $21399.82          | Other Instrument                    |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $528218.07         | $467387.16         | Other Instrument                    |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $357427.56         | $369286.56         | Other Instrument                    |

### Security 225: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.540%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7537%  |  | $195.30            | $144.57            | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  |  | $801871.50         | $852229.12         | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $465944.38         | $512114.15         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7337%  |  | $23354.98          | $18408.06          | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.8987%  |  | $71554.00          | $58115.36          | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.4237%  |  | $5767.58           | $4456.54           | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.1687%  |  | $31226.16          | $24497.30          | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5887%  |  | $7562.51           | $7698.01           | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2005 | 2035-11-25      | 5.1837%  |  | $4514.94           | $3292.43           | Private Label Collateralized Mortgage Obligations |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $716250.00         | $550546.56         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $443785.50         | $423709.51         | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $323875.00         | $303555.08         | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $250.00            | $254.60            | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $250000.00         | $200792.85         | Other Instrument                                  |
| 01PLPCAP SA                | 2031-04-27      | 3.9000%  |  | $249250.00         | $200812.00         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $25000.00          | $26899.49          | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $159827.78         | $174477.46         | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $250000.00         | $206546.11         | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $25000.00          | $22501.96          | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 8.1250%  |  | $71625.00          | $70212.94          | Other Instrument                                  |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $25000.00          | $26604.17          | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $75500.00          | $69660.17          | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $419000.00         | $391028.84         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $219875.00         | $233430.42         | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $26875.00          | $29446.01          | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $250000.00         | $261793.40         | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $260000.00         | $232705.20         | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  |  | $360500.00         | $359942.89         | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $175000.00         | $147309.93         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.5690% |  | $8874875.00        | $8947105.21        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5705%  |  | $8984182.88        | $9065262.36        | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $375.00            | $384.28            | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $703875.00         | $741015.55         | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $15875.00          | $15981.82          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $12250.00          | $12813.17          | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $386125.00         | $395139.57         | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2034-04-02      | 7.2960%  |  | $181750.00         | $195049.50         | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $420500.00         | $450460.63         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $34625.00          | $29370.10          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $175500.00         | $178218.06         | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $812500.00         | $734041.50         | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $375.00            | $392.26            | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $1254125.00        | $1078749.07        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $84000.00          | $84557.29          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $25250.00          | $25164.73          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $474875.00         | $489728.30         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $104250.00         | $109548.56         | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $415625.00         | $416929.31         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $374875.00         | $364343.51         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1485875.00        | $1507652.56        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $125.00            | $125.08            | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $164625.00         | $142340.03         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $100250.00         | $101915.28         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $375.00            | $358.66            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $132500.00         | $140668.70         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $356375.00         | $351869.03         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $290750.00         | $274199.54         | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $500.00            | $486.93            | Corporate Debt Securities                         |
| 05LPWSITIO ROYALTIES OPER  | 2028-11-01      | 7.8750%  |  | $411000.00         | $434655.62         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $53750.00          | $56016.41          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $104750.00         | $109814.30         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $15625.00          | $15492.53          | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $435375.00         | $443798.42         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $500125.00         | $493594.06         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $42250.00          | $39796.28          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $87500.00          | $93554.56          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $4013.50           | $3790.00           | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $9750.00           | $10542.85          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $649375.00         | $647687.71         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $2500.00           | $2771.48           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $268281.00         | $278664.97         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $203875.00         | $151175.86         | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $103375.00         | $104307.23         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $499625.00         | $513083.44         | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $265375.00         | $220805.56         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $97500.00          | $96021.13          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $425125.00         | $459351.81         | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $277750.00         | $286510.70         | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $1250.00           | $1193.88           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $236790.25         | $200755.12         | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $645625.00         | $661097.40         | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $250.00            | $234.99            | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $500.00            | $504.37            | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $19000.00          | $19692.52          | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $480625.00         | $507984.85         | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $25000.00          | $25039.84          | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $496875.00         | $476641.63         | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $625000.00         | $609184.38         | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $46375.00          | $46207.10          | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $46625.00          | $46810.56          | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $93375.00          | $102575.59         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $13000.00          | $13630.70          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $19250.00          | $21073.61          | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $376625.00         | $410756.64         | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $190875.00         | $203242.91         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $28500.00          | $28628.25          | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $325000.00         | $333186.75         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $139375.00         | $131641.20         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $292250.00         | $278329.81         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $150000.00         | $167075.56         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $425000.00         | $454877.50         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $300750.00         | $294372.22         | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $175375.00         | $174022.86         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $375.00            | $366.44            | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $310375.00         | $207680.75         | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $3000.00           | $3159.69           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $250.00            | $235.07            | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $137875.00         | $143410.45         | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $1059250.00        | $827857.56         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $990875.00         | $1110283.70        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $573625.00         | $574148.75         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $183125.00         | $191710.77         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $457125.00         | $421345.45         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $521500.00         | $471655.03         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $319375.00         | $317923.97         | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $136875.00         | $135544.35         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $3375.00           | $2436.04           | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $125.00            | $132.60            | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $694500.00         | $592716.40         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $250.00            | $261.70            | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $177625.00         | $168885.85         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $500.00            | $515.27            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $120375.00         | $119348.00         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $181250.00         | $128527.09         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $200000.00         | $202271.78         | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $574375.00         | $522687.71         | Corporate Debt Securities                         |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $454250.00         | $470236.95         | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2026-01-11      | 2.7500%  |  | $306375.00         | $306540.36         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $28000.00          | $26503.75          | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $508000.00         | $515205.70         | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2033-03-15      | 6.3750%  |  | $74750.00          | $77419.14          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $464625.00         | $478425.52         | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $276125.00         | $257649.59         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $514875.00         | $499737.03         | Corporate Debt Securities                         |
| 01D7NZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  |  | $327625.00         | $337767.00         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $413250.00         | $417745.41         | Corporate Debt Securities                         |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $227000.00         | $239297.73         | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $493750.00         | $479642.12         | Corporate Debt Securities                         |

### Security 226: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 7/1/2025
- **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):** $184009000.00
- **C.18.a - Value (excl. sponsor support):** $184009000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $470756.36         | $429641.60         | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $1449115.50        | $1465799.65        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.8987%  |  | $292354.27         | $237446.85         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $12670.42          | $12626.57          | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7764%  |  | $1060359.84        | $1073485.30        | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2005 | 2035-11-25      | 5.1837%  |  | $3551.08           | $2589.56           | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $77935.48          | $85658.00          | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8062%  |  | $274664.10         | $299618.66         | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3228%  |  | $9671.63           | $8233.69           | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  |  | $2870136.81        | $3050381.71        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.5287%  |  | $6400.40           | $5562.02           | Private Label Collateralized Mortgage Obligations |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $61336.95          | $43089.21          | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $887230.06         | $826855.04         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $1019103.18        | $1015203.55        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $470756.36         | $431800.68         | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $484250.35         | $402921.04         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $464316.04         | $483036.49         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $85257.50          | $92121.58          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $3066816.67        | $3176401.69        | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $1320264.58        | $1299357.09        | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $6998168.95        | $7218902.87        | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $291347.58         | $296452.48         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $746419.93         | $632828.50         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $74216.96          | $71925.58          | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $3742436.38        | $3289445.64        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $586068.67         | $539956.94         | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $7667.04           | $7694.15           | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $2705545.66        | $2446949.61        | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $5492668.65        | $5247091.43        | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $33734.98          | $32964.58          | Corporate Debt Securities                         |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $1438030.34        | $1394601.42        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $184009.00         | $214761.20         | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $306.68            | $317.86            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $197502.99         | $184447.28         | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $61336.33          | $58390.00          | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  |  | $236144.88         | $256316.87         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $1666814.86        | $1668336.75        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $475049.90         | $483468.97         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $1173670.74        | $1009545.47        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $81270.64          | $81809.83          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $1057438.39        | $1070243.52        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $98138.13          | $97806.71          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $371391.50         | $369704.14         | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $2226508.90        | $2218448.01        | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $154260.88         | $164644.65         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $1533408.33        | $1707967.07        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $37721.85          | $38132.19          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $3487583.91        | $3773672.98        | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $289507.49         | $308266.37         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2153518.66        | $2206806.88        | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $394085.94         | $372218.44         | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $61643.02          | $67131.40          | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $613.36            | $646.01            | Corporate Debt Securities                         |
| 01PKMINDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  |  | $114698.94         | $116281.36         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-15      | 4.4000%  |  | $6359657.72        | $6396741.59        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $69003.38          | $68302.59          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $4883905.54        | $3065377.21        | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $2715883.41        | $2593022.13        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $51215.84          | $52158.53          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $516758.61         | $498111.80         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $1032290.49        | $1110723.35        | Other Instrument                                  |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $613.36            | $623.20            | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $120219.21         | $115427.14         | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $2369729.24        | $2211171.64        | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $613.36            | $663.71            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $5304979.47        | $4513361.59        | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $2090955.60        | $2097517.43        | Corporate Debt Securities                         |
| 02GHZGLOBAL CASH ACCESS IN | 2029-07-15      | 5.0000%  |  | $599562.66         | $619196.34         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $121139.26         | $115618.64         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $805346.06         | $808551.11         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $4906.91           | $4910.22           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $848486.97         | $881915.94         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $3277200.29        | $3020691.09        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $61029.65          | $46218.37          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $4978670.18        | $4913655.66        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $3877989.68        | $3652770.58        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $920.05            | $912.77            | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $122672.67         | $125612.52         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $68083.33          | $71543.70          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $306.68            | $308.45            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $43242.12          | $44166.79          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2027-07-15      | 6.7900%  |  | $3066.82           | $3149.78           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $2760.14           | $2887.03           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $168061.55         | $168817.81         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $107338.58         | $110385.30         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $1591984.53        | $1516156.54        | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $2760.14           | $2639.83           | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $50295.79          | $51614.95          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $1288369.68        | $1310337.82        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $1533.41           | $1435.68           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $76670.42          | $81288.13          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $62256.38          | $65386.99          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $556627.23         | $499288.17         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $613.36            | $576.73            | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $2745720.96        | $2870246.27        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $144140.38         | $141770.90         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  |  | $583001.85         | $564430.33         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1311370.81        | $1330590.77        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $2192773.92        | $1895942.37        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $76670.42          | $80484.70          | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $4551462.62        | $4592420.72        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $282760.50         | $154746.10         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $1334985.30        | $1318105.89        | Corporate Debt Securities                         |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $285827.31         | $313171.14         | Other Instrument                                  |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $411137.49         | $425034.62         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $630230.83         | $640748.68         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $159474.47         | $161120.42         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $61336.33          | $61042.81          | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $185235.73         | $170907.98         | Other Instrument                                  |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $80043.92          | $82954.65          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $83417.41          | $82703.15          | Corporate Debt Securities                         |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3115%  |  | $5216442.25        | $5164696.45        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6618%  |  | $6638680.08        | $6626680.00        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  |  | $366791.27         | $366224.44         | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0030%  |  | $1308612.34        | $1314339.16        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5705%  |  | $4508575.64        | $4549264.14        | Other Instrument                                  |
| 04ZCUBX COM MRTG TR 2022-M | 2039-03-15      | 8.4228%  |  | $733047.47         | $721041.97         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5050%  |  | $1132445.98        | $967821.20         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4595%  |  | $6459482.64        | $6395208.10        | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-22      | 6.5336%  |  | $4595318.09        | $4427327.76        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $2949970.95        | $2540939.77        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $2694198.44        | $2267898.11        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.3518%  |  | $7161323.60        | $7011603.48        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0120%  |  | $2880076.05        | $2839889.10        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $1604800.45        | $1633176.45        | Other Instrument                                  |
| 03KP5KOREA REP             | 2030-09-16      | 1.0000%  |  | $62869.74          | $53991.21          | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $61336.33          | $62189.13          | Other Instrument                                  |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $613.36            | $661.56            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2017965.37        | $2040238.66        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $306.68            | $310.07            | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $61643.02          | $61043.74          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1779673.71        | $2192540.22        | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $3630804.25        | $3741707.17        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $757810.40         | $537374.72         | Corporate Debt Securities                         |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $18707.58          | $17970.69          | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $306681.67         | $304317.15         | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $101511.63         | $108744.34         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $157327.70         | $133450.70         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $638511.23         | $659436.84         | Corporate Debt Securities                         |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $97831.45          | $95162.15          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2059-01-01      | 8.1250%  |  | $458489.09         | $471272.72         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $61336.33          | $65117.75          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $199649.77         | $218354.23         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $276320.18         | $277908.87         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $203023.26         | $212838.73         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $1718337.38        | $1798901.15        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $582695.17         | $584291.75         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $1226.73           | $1200.71           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $1029223.67        | $1079930.95        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2975425.53        | $2882519.11        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $2449773.15        | $2443407.83        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $1039344.17        | $1141754.65        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $2111365.27        | $2193086.84        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $5060554.18        | $3752464.18        | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2030-05-01      | 4.6250%  |  | $546200.05         | $527088.43         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $40175.30          | $41257.50          | Corporate Debt Securities                         |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4812208.83        | $4160231.26        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $1193690.00        | $1205905.56        | Other Instrument                                  |

### Security 227: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 7/1/2025
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $1000000.00        | $711619.72         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $359000.00         | $272839.85         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $168333.33         | $164252.33         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $1316666.67        | $1286311.28        | Agency Debentures and Agency Strips               |
| 050WAONEMAIN FIN ISS TR 20 | 2035-05-14      | 4.1300%  |  | $1231636.83        | $1229280.16        | Asset-Backed Securities                           |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 7.5562%  |  | $808721.33         | $848298.00         | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 7.4062%  |  | $820333.33         | $853831.23         | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 4.1300%  |  | $1813927.80        | $1737106.04        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-03-25      | 2.8047%  |  | $1843536.67        | $1442042.70        | Private Label Collateralized Mortgage Obligations |
| 04FS0ANGEL OAK MRTG TR 201 | 2049-07-26      | 4.4120%  |  | $1657990.00        | $1658757.83        | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $4451073.33        | $4951305.46        | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8062%  |  | $1610000.00        | $1778397.68        | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $1894456.47        | $1916267.98        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0580%  |  | $40821.73          | $33879.98          | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $3628717.83        | $3616160.86        | Private Label Collateralized Mortgage Obligations |
| 05FTYIMPERIAL FD MTG TR 20 | 2068-02-27      | 8.0992%  |  | $1691059.00        | $1714460.47        | Private Label Collateralized Mortgage Obligations |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  |  | $3458333.33        | $3413641.25        | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 8.3175%  |  | $83333.33          | $85549.03          | Other Instrument                                  |
| 04I1ACF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  |  | $342023.33         | $309781.81         | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $333333.33         | $309369.65         | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $524816.58         | $551293.87         | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0030%  |  | $643725.45         | $646542.56         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9149%  |  | $380666.67         | $342919.09         | Other Instrument                                  |
| 04HMFJPMDB COML MT SEC TR  | 2052-11-18      | 3.0565%  |  | $3333.33           | $2984.74           | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 7.1992%  |  | $1666666.67        | $1767300.55        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.4675%  |  | $3060666.67        | $2579631.61        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.1998%  |  | $139984.33         | $139499.23         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 7.0018%  |  | $327666.67         | $330670.52         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-19      | 8.0059%  |  | $333333.33         | $328261.75         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $400000.00         | $336421.58         | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.5571%  |  | $381874.67         | $345089.07         | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.4982%  |  | $1783878.72        | $1780035.27        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $779250.00         | $533367.99         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $1870000.00        | $1500635.48        | Other Instrument                                  |
| 04MXJWELLS FARGO COML MTG  | 2053-08-15      | 2.9750%  |  | $3333.33           | $2950.86           | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $55666.67          | $68531.81          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.3730%  |  | $555666.67         | $579017.17         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $160333.33         | $160575.30         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $205000.00         | $208593.31         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $300000.00         | $240058.08         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $366666.67         | $378290.92         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $1000000.00        | $775920.00         | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  |  | $556000.00         | $566411.10         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $914000.00         | $718446.65         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $82000.00          | $73419.09          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  |  | $1000.00           | $748.10            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $1076333.33        | $1062873.79        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $383333.33         | $389574.23         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $333333.33         | $298996.14         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2046-12-01      | 4.0000%  |  | $327333.33         | $234551.43         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $666666.67         | $680853.33         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $266666.67         | $241399.56         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $199333.33         | $205255.33         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2035-04-02      | 5.8750%  |  | $666666.67         | $670354.07         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $668333.33         | $683915.90         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $1437000.00        | $1435907.08        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2729%  |  | $281000.00         | $288335.13         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $1666666.67        | $1776881.02        | Other Instrument                                  |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $1075333.33        | $1047995.82        | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $950000.00         | $947455.58         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2032-02-02      | 3.8280%  |  | $67000.00          | $58206.07          | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $1096666.67        | $1087183.24        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $1778666.67        | $1819685.68        | Other Instrument                                  |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $1230666.67        | $1285566.19        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $33333.33          | $35319.72          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $333333.33         | $340875.00         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $300000.00         | $307484.33         | Other Instrument                                  |
| 04PFMCITADEL FINANCE LLC   | 2026-03-09      | 3.3750%  |  | $333333.33         | $332462.08         | Other Instrument                                  |
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $373666.67         | $377496.91         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $733000.00         | $662105.87         | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $67333.33          | $68446.35          | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $1728000.00        | $1208056.32        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2040-10-19      | 6.2500%  |  | $990000.00         | $1066523.43        | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $114666.67         | $120939.55         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $334333.33         | $337836.68         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  |  | $242666.67         | $244488.28         | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2025-07-21      | 3.5000%  |  | $400000.00         | $405947.33         | Other Instrument                                  |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $160000.00         | $151114.13         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $333333.33         | $298829.67         | Other Instrument                                  |
| 02BX6LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  |  | $497666.67         | $537660.27         | Other Instrument                                  |
| 03804TRUST 1401            | 2034-02-13      | 7.3750%  |  | $164333.33         | $171477.88         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $320000.00         | $343720.53         | Other Instrument                                  |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $5572333.33        | $5166916.67        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $419666.67         | $433771.31         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2040-04-15      | 5.8500%  |  | $1314666.67        | $1356325.17        | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $13333.33          | $13762.55          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $870333.33         | $879302.84         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $333333.33         | $338797.08         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-16      | 2.6790%  |  | $83333.33          | $76437.03          | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $538333.33         | $525691.38         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-11-15      | 3.1870%  |  | $214000.00         | $177036.58         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  |  | $281333.33         | $290281.80         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $787333.33         | $826502.42         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.7739%  |  | $1000666.67        | $995338.95         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $333333.33         | $337130.19         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $776666.67         | $778085.59         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $1328333.33        | $998549.12         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $1653666.67        | $1462821.13        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $1326666.67        | $1311858.78        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $60666.67          | $64240.91          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $753000.00         | $779168.40         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $1436666.67        | $1476507.03        | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $834666.67         | $532772.30         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $285333.33         | $269133.89         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $94000.00          | $66140.31          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-10-04      | 2.6460%  |  | $1766666.67        | $1540676.43        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $186333.33         | $183335.23         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $665666.67         | $582532.67         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $12333.33          | $12196.62          | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $332333.33         | $189134.37         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2029-10-01      | 7.8750%  |  | $58666.67          | $67067.66          | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $666666.67         | $665457.41         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  |  | $2788666.67        | $1744503.88        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $324333.33         | $256376.85         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $360000.00         | $327801.90         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $216666.67         | $220427.64         | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2026-06-15      | 5.3460%  |  | $72333.33          | $73167.16          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $381333.33         | $318113.67         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $273333.33         | $269036.53         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $744666.67         | $767710.69         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $1794000.00        | $1830102.90        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9202%  |  | $1150000.00        | $1178092.08        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $240666.67         | $242496.43         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $666666.67         | $664956.67         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $111000.00         | $116684.48         | Corporate Debt Securities                         |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $366666.67         | $248806.65         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  |  | $72333.33          | $72641.75          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.5213%  |  | $566666.67         | $572438.64         | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $492666.67         | $495951.52         | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $566666.67         | $579128.23         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  |  | $66666.67          | $66509.11          | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $331000.00         | $332560.11         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $666.67            | $672.98            | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $1666666.67        | $1771855.46        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $272000.00         | $268795.43         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.5428%  |  | $300000.00         | $303210.09         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-02-08      | 6.7500%  |  | $893000.00         | $944691.31         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $666666.67         | $726833.78         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $488333.33         | $527030.33         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $167333.33         | $170769.11         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $1296666.67        | $1214611.44        | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $1000000.00        | $1120500.00        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $1000000.00        | $1023235.33        | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1273000.00        | $1258844.24        | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $541333.33         | $562968.47         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $140666.67         | $141830.72         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $66666.67          | $67561.32          | Other Instrument                                  |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $95666.67          | $101704.66         | Other Instrument                                  |
| 01TJWBANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  |  | $918333.33         | $972933.45         | Other Instrument                                  |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $780000.00         | $798514.28         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2052-10-15      | 3.4000%  |  | $2275666.67        | $1522064.48        | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $228000.00         | $172466.80         | Corporate Debt Securities                         |
| 03E9XLIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  |  | $1797000.00        | $1587504.24        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $237333.33         | $239447.18         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $556666.67         | $560437.16         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $10666.67          | $10766.52          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $333.33            | $205.84            | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2028-04-01      | 5.7000%  |  | $946333.33         | $989667.51         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  |  | $1962666.67        | $1899082.81        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-02-15      | 5.7000%  |  | $1501333.33        | $1523710.71        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.8496%  |  | $1308666.67        | $1329192.38        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $89666.67          | $83935.62          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $1835000.00        | $1926584.85        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $193333.33         | $213991.02         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $415000.00         | $441056.74         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $333333.33         | $338930.09         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.3956%  |  | $902333.33         | $913246.30         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $106000.00         | $110281.58         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $1549666.67        | $1567703.62        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $200000.00         | $209131.27         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $1400000.00        | $1358476.47        | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $184333.33         | $185344.86         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $1049000.00        | $1093397.47        | Corporate Debt Securities                         |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $1600000.00        | $1609268.00        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2028-05-15      | 4.6000%  |  | $543000.00         | $549204.08         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $324000.00         | $324633.42         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $493666.67         | $532816.63         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $154000.00         | $159435.37         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-05-25      | 3.6250%  |  | $416666.67         | $412426.79         | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  |  | $52333.33          | $45618.92          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-09      | 5.5103%  |  | $140333.33         | $143465.65         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2035-05-15      | 5.4000%  |  | $1142666.67        | $1167028.32        | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $332000.00         | $291449.52         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $2333333.33        | $1306436.32        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $123333.33         | $130329.42         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $1197000.00        | $1162019.67        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $487666.67         | $501523.17         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $766666.67         | $788427.86         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $603333.33         | $449541.20         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $318000.00         | $319828.32         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $866666.67         | $910747.93         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $333666.67         | $344840.33         | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $634666.67         | $633399.98         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $914666.67         | $942931.90         | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $1046666.67        | $1052265.64        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $417666.67         | $434559.57         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $1703666.67        | $1863277.04        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $1770000.00        | $1318819.77        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1167000.00        | $1028576.59        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $389666.67         | $391907.03         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $194333.33         | $206835.77         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $601000.00         | $613488.78         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  |  | $57666.67          | $57517.44          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $1482666.67        | $1031193.43        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2095-11-15      | 7.5000%  |  | $350000.00         | $373031.75         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.5108%  |  | $751333.33         | $761425.91         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-19      | 5.5920%  |  | $462666.67         | $471780.58         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $3000.00           | $3239.80           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $1359333.33        | $1351239.26        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $36333.33          | $37458.94          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2026-06-01      | 2.8750%  |  | $1535666.67        | $1515328.25        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $68333.33          | $60416.06          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $217666.67         | $230613.48         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $1249333.33        | $1248217.26        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $489000.00         | $501954.56         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $1351666.67        | $1210670.37        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $520666.67         | $533080.52         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $651000.00         | $654444.44         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.8496%  |  | $266666.67         | $270849.19         | Corporate Debt Securities                         |
| 02LMQSAUDI ARABIAN OIL CO  | 2035-06-02      | 5.3750%  |  | $650000.00         | $655993.36         | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  |  | $592333.33         | $595597.09         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $1081333.33        | $1119477.37        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $1152666.67        | $1189003.52        | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2029-09-15      | 2.9500%  |  | $559000.00         | $532762.87         | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $813333.33         | $849868.27         | Corporate Debt Securities                         |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $1377333.33        | $1398210.26        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $252000.00         | $262989.76         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $1309666.67        | $1204296.34        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $198000.00         | $206882.97         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $266666.67         | $239825.33         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $529666.67         | $540924.73         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $1680666.67        | $1677049.03        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $205000.00         | $195115.81         | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $1734000.00        | $1830091.05        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $300000.00         | $307854.00         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $1846333.33        | $1867676.95        | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $623666.67         | $655028.26         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $922000.00         | $951046.84         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $603666.67         | $382945.00         | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2030-11-04      | 2.5000%  |  | $500000.00         | $448009.44         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $870000.00         | $833633.40         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $776666.67         | $683016.20         | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-04-23      | 5.3750%  |  | $1454000.00        | $1497101.61        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $666.67            | $729.19            | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $1594000.00        | $1252941.56        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $1106666.67        | $1291616.49        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $1023666.67        | $1150140.68        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $838666.67         | $933243.57         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $1298666.67        | $1511265.33        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2027-07-14      | 3.8750%  |  | $1666666.67        | $1673230.09        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-03      | 5.0990%  |  | $1689333.33        | $1731701.95        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2029-07-06      | 5.6050%  |  | $1700000.00        | $1803412.42        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $598666.67         | $584862.44         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-16      | 1.8510%  |  | $266666.67         | $268565.96         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.8500%  |  | $647000.00         | $667923.62         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 5.1194%  |  | $1000.00           | $1011.08           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $265666.67         | $273481.40         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $1496666.67        | $1547986.95        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-11-28      | 3.0320%  |  | $72666.67          | $65572.59          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-06-13      | 4.5340%  |  | $500000.00         | $505965.53         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $115666.67         | $121162.67         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.2569%  |  | $380333.33         | $383279.91         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $416666.67         | $431914.17         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $89333.33          | $92324.46          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $480000.00         | $483217.20         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $1527666.67        | $1613524.93        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $978333.33         | $903646.55         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $1206000.00        | $937586.61         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $689333.33         | $686824.50         | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $1627000.00        | $1437453.60        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $756000.00         | $681104.97         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-02-21      | 5.0000%  |  | $583333.33         | $602429.72         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $666666.67         | $689060.56         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 5.4115%  |  | $353666.67         | $353357.95         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.4586%  |  | $132000.00         | $132024.60         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $691000.00         | $699291.42         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $444666.67         | $389051.47         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $519000.00         | $405611.48         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $1418333.33        | $1506638.37        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2035-02-24      | 5.1000%  |  | $666.67            | $685.63            | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-02-24      | 4.7500%  |  | $251333.33         | $259897.52         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6819%  |  | $655666.67         | $656452.81         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $371666.67         | $384000.94         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $203333.33         | $208919.92         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $333333.33         | $339140.83         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1666666.67        | $1659089.58        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $471333.33         | $427167.99         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $418666.67         | $420095.51         | Corporate Debt Securities                         |
| 04ZBLGREENSAIF PIPELINES B | 2036-02-23      | 5.8528%  |  | $331666.67         | $342580.95         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $1333333.33        | $1358026.67        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $1533666.67        | $1451500.48        | Corporate Debt Securities                         |
| 02J01WESTPAC BKG CORP NEW  | 2099-12-31      | 5.0000%  |  | $333333.33         | $334500.00         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $248000.00         | $255671.81         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7248%  |  | $1333333.33        | $1364322.43        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $475000.00         | $496875.65         | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $1142000.00        | $1116958.48        | Corporate Debt Securities                         |
| 01BTWVULCAN MATLS CO       | 2054-12-01      | 5.7000%  |  | $486333.33         | $479214.22         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-22      | 3.0000%  |  | $1904333.33        | $1878580.40        | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $715000.00         | $712987.57         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $41666.67          | $39658.03          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $2000.00           | $1846.01           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $1036333.33        | $722096.63         | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $32666.67          | $35586.85          | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $333333.33         | $225514.39         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $1111666.67        | $1143220.40        | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $680666.67         | $638307.08         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $521333.33         | $342443.16         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $193000.00         | $213009.11         | Corporate Debt Securities                         |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $233333.33         | $216976.67         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2055-04-15      | 5.9000%  |  | $350000.00         | $352671.08         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.4223%  |  | $232666.67         | $236247.05         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 4.2000%  |  | $893000.00         | $892136.77         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $970000.00         | $963184.13         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $532000.00         | $627704.58         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2035-01-15      | 4.5500%  |  | $133666.67         | $133546.92         | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $533333.33         | $527991.11         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-10-15      | 3.2500%  |  | $269666.67         | $267196.74         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $544666.67         | $584018.08         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2025-08-11      | 5.3000%  |  | $236666.67         | $241673.09         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $630000.00         | $646462.01         | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $1124666.67        | $860979.19         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $435000.00         | $458452.66         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-05      | 4.8500%  |  | $1378000.00        | $1415568.49        | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $233666.67         | $202976.37         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $289666.67         | $302143.29         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $567333.33         | $319780.27         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-08      | 6.3750%  |  | $136000.00         | $146171.55         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $910333.33         | $858514.13         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $2362333.33        | $2227861.45        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $390666.67         | $359764.41         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $162333.33         | $164628.32         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $450333.33         | $563736.90         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  |  | $883333.33         | $956014.25         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $500000.00         | $451865.42         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-09-19      | 5.4110%  |  | $387333.33         | $380129.27         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $143333.33         | $143661.53         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $918333.33         | $952358.50         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-05-20      | 5.4970%  |  | $1820666.67        | $1902233.04        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $200000.00         | $210704.28         | Corporate Debt Securities                         |
| 04AL5GALAXY XXVI CLO LTD 2 | 2031-11-24      | 5.9263%  |  | $3553000.00        | $3578120.12        | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 6.1033%  |  | $1333333.33        | $1351885.76        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  |  | $3333333.33        | $3364012.43        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $445820.67         | $450382.95         | Other Instrument                                  |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  |  | $4706192.67        | $4781789.39        | Other Instrument                                  |

### Security 228: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **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):** $38009000.00
- **C.18.a - Value (excl. sponsor support):** $38009000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CZWSTATE STR CORP       | 2027-10-22      | 4.3300%  |  | $2687616.39        | $2720886.09        | Corporate Debt Securities |
| 01BR0SOUTHERN CO          | 2028-06-15      | 4.8500%  |  | $4827143.00        | $4912587.45        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO | 2026-06-10      | 1.5000%  |  | $5257404.88        | $5105535.98        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC  | 2035-03-15      | 5.4500%  |  | $5473296.00        | $5584028.38        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO  | 2028-07-26      | 5.0430%  |  | $5232318.94        | $5412848.77        | Corporate Debt Securities |
| 02MMZABBVIE INC           | 2026-11-21      | 2.9500%  |  | $4153243.43        | $4095869.83        | Corporate Debt Securities |
| 01BFHCHEVRON CORPORATION  | 2026-05-16      | 2.9540%  |  | $5865168.79        | $5820889.37        | Corporate Debt Securities |
| 05080KENVUE INC           | 2028-03-22      | 5.0500%  |  | $4941170.00        | $5121360.74        | Corporate Debt Securities |

### Security 229: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $72620.00          | $399642.38         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $567480.00         | $3122955.94        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $72620.00          | $399642.38         | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $2968800.00        | $445023.12         | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $20.00             | $15.16             | Other Instrument |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $2960140.00        | $394882.68         | Equities         |
| 02L4MEQUITY BANCSHARES INC | 2500-12-31      | 0.0000%  |  | $44000.00          | $18150.00          | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $30280.00          | $30604.00          | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $20.00             | $13.70             | Equities         |
| 01F8OACADIA RLTY TR        | 2500-12-31      | 0.0000%  |  | $211680.00         | $39562.99          | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $20.00             | $36.21             | Equities         |
| 01I4GFLAGSTAR FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $40.00             | $4.32              | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $20.00             | $6.57              | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $20.00             | $4.18              | Equities         |
| 03R17KKR REAL ESTATE FIN T | 2500-12-31      | 0.0000%  |  | $120.00            | $10.81             | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $40.00             | $60.96             | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $40.00             | $86.95             | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $1940.00           | $5569.93           | Equities         |
| 053GBINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $5780760.00        | $1016835.68        | Other Instrument |
| 033HGINDEPENDENCE RLTY TR  | 2500-12-31      | 0.0000%  |  | $618520.00         | $108673.96         | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $6820.00           | $16496.22          | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $190800.00         | $30070.08          | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $20.00             | $73.75             | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $20.00             | $3.47              | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $57700.00          | $42196.01          | Equities         |
| 01CAHGREAT SOUTHN BANCORP  | 2500-12-31      | 0.0000%  |  | $42380.00          | $25148.29          | Equities         |
| 03RA0GRANITE PT MTG TR INC | 2500-12-31      | 0.0000%  |  | $584460.00         | $14377.72          | Equities         |
| 01V4OGLADSTONE LD CORP     | 2500-12-31      | 0.0000%  |  | $20280.00          | $2080.73           | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $20.00             | $22.13             | Equities         |
| 01OTCFIRST WESTN FINL INC  | 2500-12-31      | 0.0000%  |  | $20.00             | $4.50              | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $4420.00           | $1834.74           | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $261880.00         | $1921230.24        | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $25540.00          | $31245.64          | Equities         |
| 03MW9DIGITALBRIDGE GROUP I | 2500-12-31      | 0.0000%  |  | $40340.00          | $4142.92           | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $1300.00           | $1817.01           | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $974820.00         | $951326.84         | Other Instrument |
| 03IRMCRESCENT CAP BDC INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $14.48             | Other Instrument |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $40.00             | $47.66             | Equities         |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $15600.00          | $1118.52           | Equities         |
| 05PFECAPITAL GROUP CONSERV | 2500-12-31      | 0.0000%  |  | $20.00             | $5.71              | Other Instrument |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $536460.00         | $610276.90         | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $20.00             | $1.80              | Equities         |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $4426000.00        | $2515295.80        | Other Instrument |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $1474560.00        | $1491959.81        | Equities         |
| 0326VTHE REALREAL INC      | 2500-12-31      | 0.0000%  |  | $88220.00          | $4313.96           | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $20.00             | $64.73             | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $20.00             | $5.38              | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $77020.00          | $4035.85           | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $4363280.00        | $8917671.66        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2390460.00        | $4267688.24        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $740200.00         | $1319554.54        | Equities         |
| 01CAYALLIENT INC           | 2500-12-31      | 0.0000%  |  | $40.00             | $14.37             | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $254040.00         | $302739.47         | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $273040.00         | $1053470.23        | Equities         |
| 038LAA-MARK PRECIOUS METAL | 2500-12-31      | 0.0000%  |  | $20.00             | $4.23              | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $1158300.00        | $3748606.29        | Equities         |
| 01BS5TEREX CORP NEW        | 2500-12-31      | 0.0000%  |  | $20.00             | $9.51              | Equities         |
| 01BWFSKYWORKS SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $282380.00         | $211220.24         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $344980.00         | $506396.14         | Other Instrument |
| 01CXRSEACOAST BKG CORP FLA | 2500-12-31      | 0.0000%  |  | $60.00             | $16.49             | Equities         |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $297620.00         | $896490.96         | Other Instrument |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $45600.00          | $48117.12          | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $20.00             | $4.84              | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $1699880.00        | $2227522.75        | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $2319280.00        | $3032226.67        | Equities         |
| 01CQOOLD NATL BANCORP IND  | 2500-12-31      | 0.0000%  |  | $120.00            | $25.64             | Equities         |
| 01CQIOFG BANCORP           | 2500-12-31      | 0.0000%  |  | $190540.00         | $82103.69          | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $756520.00         | $1193410.30        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $40.00             | $63.10             | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $20.00             | $8.94              | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $65780.00          | $82067.13          | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1908660.00        | $9465808.40        | Equities         |

### Security 230: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03UVTY-MABS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $15600.00          | $733.20            | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $100.00            | $7.88              | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $204900.00         | $128410.83         | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $125900.00         | $100090.50         | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $777650.00         | $756420.16         | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $369900.00         | $1141733.34        | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $100.00            | $101.07            | Equities         |
| 02M1VVANDA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $2100.00           | $100.38            | Equities         |
| 01D4UUTAH MED PRODS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $28.90             | Equities         |
| 01D2FTRUSTMARK CORP        | 2500-12-31      | 0.0000%  |  | $50.00             | $18.39             | Equities         |
| 02K31TRIUMPH FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $50.00             | $28.20             | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $50.00             | $20.59             | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $14.90             | Equities         |
| 0326VTHE REALREAL INC      | 2500-12-31      | 0.0000%  |  | $9250.00           | $452.33            | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $543300.00         | $1125065.64        | Equities         |
| 02FQKSURMODICS INC         | 2500-12-31      | 0.0000%  |  | $5550.00           | $1598.96           | Equities         |
| 01BRJSTURM RUGER & CO INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $35.73             | Equities         |
| 05HUDSINCLAIR INC          | 2500-12-31      | 0.0000%  |  | $7700.00           | $1038.73           | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $163600.00         | $1672679.12        | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $654450.00         | $960667.16         | Other Instrument |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $800.00            | $55.84             | Equities         |
| 01F7JSANMINA CORPORATION   | 2500-12-31      | 0.0000%  |  | $2350.00           | $2304.65           | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $75950.00          | $207662.49         | Equities         |
| 01BXJSAFEHOLD INC          | 2500-12-31      | 0.0000%  |  | $1500.00           | $236.40            | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $63.95             | Equities         |
| 03H6NRIMINI STR INC DEL    | 2500-12-31      | 0.0000%  |  | $3500.00           | $131.95            | Equities         |
| 01CVJRICHARDSON ELECTRS LT | 2500-12-31      | 0.0000%  |  | $150.00            | $14.42             | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $200.00            | $41.80             | Equities         |
| 02G50REPUBLIC BANCORP INC  | 2500-12-31      | 0.0000%  |  | $3100.00           | $2257.73           | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $3500.00           | $18235.00          | Equities         |
| 03070READY CAPITAL CORP    | 2500-12-31      | 0.0000%  |  | $550.00            | $24.75             | Equities         |
| 0520WPRINCETON BANCORP INC | 2500-12-31      | 0.0000%  |  | $50.00             | $15.80             | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $492050.00         | $749933.41         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $101000.00         | $289981.10         | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $190000.00         | $1475483.00        | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $23350.00          | $9372.69           | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $50.00             | $120.94            | Equities         |
| 01SPAHUDSON PAC PPTYS INC  | 2500-12-31      | 0.0000%  |  | $1100.00           | $29.70             | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1549.00           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $1001850.00        | $2292733.73        | Equities         |
| 02NKEHOMETRUST BANCSHARES  | 2500-12-31      | 0.0000%  |  | $2300.00           | $858.59            | Equities         |
| 028DKHOMESTREET INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $6.31              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $1347250.00        | $4967849.65        | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $50.00             | $69.49             | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $649350.00         | $902401.70         | Equities         |
| 02G4ZHERITAGE COMM CORP    | 2500-12-31      | 0.0000%  |  | $10000.00          | $979.00            | Equities         |
| 01TWFHELIOS TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $100.00            | $33.55             | Equities         |
| 01C8TGRAY MEDIA INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $2.26              | Equities         |
| 03RA0GRANITE PT MTG TR INC | 2500-12-31      | 0.0000%  |  | $50.00             | $1.23              | Equities         |
| 02N0YGLOBAL MED REIT INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $3.37              | Equities         |
| 01V4OGLADSTONE LD CORP     | 2500-12-31      | 0.0000%  |  | $100.00            | $10.26             | Equities         |
| 01C8UGENCOR INDS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $7.68              | Equities         |
| 01BI0FRANKLIN COVEY CO     | 2500-12-31      | 0.0000%  |  | $150.00            | $35.07             | Equities         |
| 03SB5FRANKLIN BSP RLTY TR  | 2500-12-31      | 0.0000%  |  | $400.00            | $44.12             | Equities         |
| 01TVHFORRESTER RESH INC    | 2500-12-31      | 0.0000%  |  | $200.00            | $19.66             | Equities         |
| 02I3CFIRST INTERNET BANCOR | 2500-12-31      | 0.0000%  |  | $150.00            | $40.92             | Equities         |
| 02VNB1STDIBS COM INC       | 2500-12-31      | 0.0000%  |  | $436650.00         | $12269.87          | Equities         |
| 01STAFIDELITY D & D BANCOR | 2500-12-31      | 0.0000%  |  | $26050.00          | $11985.61          | Equities         |
| 02GFXFARMERS & MERCHANTS B | 2500-12-31      | 0.0000%  |  | $1650.00           | $417.78            | Equities         |
| 02PCKFS BANCORP INC        | 2500-12-31      | 0.0000%  |  | $7250.00           | $2859.77           | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $4475000.00        | $6527235.00        | Equities         |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $600.00            | $191.58            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $250.00            | $394.35            | Equities         |
| 0287XTEADS HLDG CO         | 2500-12-31      | 0.0000%  |  | $50.00             | $1.23              | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $203950.00         | $2698503.24        | Equities         |
| 01UKZMID PENN BANCORP INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $14.14             | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $150.00            | $16.31             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2254650.00        | $4132773.45        | Equities         |
| 03GNFCOMMUNITY HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $1900.00           | $318.06            | Equities         |
| 01BEQBRT APARTMENTS CORP   | 2500-12-31      | 0.0000%  |  | $33250.00          | $5246.85           | Equities         |
| 02KN4ELEVANCE HEALTH INC   | 2500-12-31      | 0.0000%  |  | $35600.00          | $135810.44         | Equities         |
| 02IIZACACIA RESH CORP      | 2500-12-31      | 0.0000%  |  | $40050.00          | $1477.85           | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $19700.00          | $105140.87         | Equities         |
| 04TS9PONCE FINANCIAL GROUP | 2500-12-31      | 0.0000%  |  | $50.00             | $6.99              | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1935900.00        | $3504559.77        | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $100.00            | $131.04            | Equities         |
| 01FUQPAPA JOHNS INTL INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $24.35             | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $51017650.00       | $7137369.24        | Equities         |
| 02LJTPDF SOLUTIONS INC     | 2500-12-31      | 0.0000%  |  | $300.00            | $63.45             | Equities         |
| 01YQJORRSTOWN FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $31.92             | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $50.00             | $105.12            | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $350.00            | $83.23             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $132450.00         | $208939.88         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $11861650.00       | $18711752.88       | Equities         |
| 01RCYNWPX INFRASTRUCTURE I | 2500-12-31      | 0.0000%  |  | $50.00             | $20.88             | Equities         |
| 01BNGNATIONAL PRESTO INDS  | 2500-12-31      | 0.0000%  |  | $1500.00           | $1468.80           | Equities         |
| 04P5DN-ABLE INC            | 2500-12-31      | 0.0000%  |  | $300.00            | $24.36             | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $500750.00         | $2096439.95        | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $5452050.00        | $1925664.06        | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $6736250.00        | $9477230.13        | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $8937950.00        | $6058142.51        | Equities         |
| 01JTYPATHWARD FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $50.00             | $40.13             | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $490800.00         | $2700970.56        | Equities         |
| 04O9AMARAVAI LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $1850.00           | $45.70             | Equities         |
| 03NTVMAMMOTH ENERGY SVCS I | 2500-12-31      | 0.0000%  |  | $229900.00         | $6621.12           | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $100.00            | $14.99             | Equities         |
| 01CKLMGE ENERGY INC        | 2500-12-31      | 0.0000%  |  | $250.00            | $220.38            | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $43300.00          | $42087.60          | Equities         |
| 01KV8LCNB CORP             | 2500-12-31      | 0.0000%  |  | $5000.00           | $735.00            | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $940450.00         | $742955.50         | Equities         |
| 01CGMJOHNSON OUTDOORS INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $29.26             | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $200.00            | $244.68            | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $7450.00           | $12766.32          | Equities         |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $50.00             | $7.05              | Equities         |
| 04U6BDEFINITIVE HEALTHCARE | 2500-12-31      | 0.0000%  |  | $150.00            | $5.72              | Equities         |
| 01C3NDLH HLDGS CORP        | 2500-12-31      | 0.0000%  |  | $4200.00           | $231.00            | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $162.86            | Equities         |
| 03LC7CONDUENT INC          | 2500-12-31      | 0.0000%  |  | $25150.00          | $663.96            | Equities         |
| 01TVKCOLONY BANKCORP INC   | 2500-12-31      | 0.0000%  |  | $26600.00          | $4396.98           | Equities         |
| 01RVFCITIZENS & NORTHN COR | 2500-12-31      | 0.0000%  |  | $50.00             | $9.59              | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $5050100.00        | $8442757.18        | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $13.45             | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $400.00            | $20.96             | Equities         |
| XXXX BRIDGEWATER BANCSHARE | 2500-12-31      | 0.0000%  |  | $50.00             | $8.05              | Equities         |
| 04QRMBLUE FOUNDRY BANCORP  | 2500-12-31      | 0.0000%  |  | $150.00            | $14.55             | Equities         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $350.00            | $164.92            | Equities         |
| 02TZ1AUDIOEYE INC          | 2500-12-31      | 0.0000%  |  | $24350.00          | $2800.25           | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3750.00           | $208.88            | Equities         |
| 01BXXASTEC INDS INC        | 2500-12-31      | 0.0000%  |  | $200.00            | $84.78             | Equities         |
| 04UX7ARIS WATER SOLUTIONS  | 2500-12-31      | 0.0000%  |  | $50.00             | $11.72             | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $99.39             | Equities         |
| 01BX9AMERICAN WOODMARK COR | 2500-12-31      | 0.0000%  |  | $50.00             | $26.60             | Equities         |
| 01D0GAMER STATES WTR CO    | 2500-12-31      | 0.0000%  |  | $150.00            | $114.62            | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $1850.00           | $1895.51           | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $81850.00          | $182771.05         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $155650.00         | $277881.95         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1604300.00        | $2864156.79        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $350.00            | $623.95            | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $4687650.00        | $6305826.78        | Equities         |
| 038LAA-MARK PRECIOUS METAL | 2500-12-31      | 0.0000%  |  | $50.00             | $10.58             | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $97100.00          | $450340.09         | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $129950.00         | $401883.37         | Equities         |

### Security 231: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.390%, 7/1/2025
- **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):** $78009000.00
- **C.18.a - Value (excl. sponsor support):** $78009000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6482%  |  | $79835.04          | $3783.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0982%  |  | $26068606.78       | $994779.13         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.7448%  |  | $1091666.40        | $69193.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4482%  |  | $21423129.33       | $1000937.10        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL102DS R24F102 | 2055-01-25      | 1.5948%  |  | $102606.15         | $7154.37           | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $511.70            | $514.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $12890874.82       | $11448832.81       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $452.28            | $474.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $8362.77           | $7601.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $336455.03         | $309658.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $461.13            | $402.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $346.68            | $289.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $407.38            | $427.18            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $38111.12          | $35931.37          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $459.58            | $481.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $518.24            | $510.42            | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $312.04            | $315.22            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $52.01             | $52.31             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $68855.94          | $69248.83          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $5794820.56        | $5875943.70        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $5984486.44        | $6068657.08        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $36404.20          | $37317.31          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1961978.36        | $2036760.02        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $312.04            | $319.52            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $5698349.43        | $5743189.74        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $52.01             | $50.72             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $104.01            | $96.85             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $2013672.32        | $1948598.63        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $197830.82         | $185605.60         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $208.02            | $193.50            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $157959.41         | $148993.04         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $296434.20         | $289888.30         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $52.01             | $51.68             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $519903.98         | $531310.09         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $94806.94          | $95613.64          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $52.01             | $51.57             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $52.01             | $50.41             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $364.04            | $371.76            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $488024.30         | $480467.17         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $40667183.83       | $41082849.13       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $52.01             | $52.09             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $1596064.14        | $1101863.63        | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $370937.80         | $352009.93         | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9539%  |  | $1180725.00        | $1187827.78        | Asset-Backed Securities                           |
| 05ZVSEXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  |  | $156650.00         | $160705.30         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $1166917.51        | $1000116.38        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $6307490.15        | $5572450.98        | Asset-Backed Securities                           |
| 04RWSWILLIS ENGINE SEC 202 | 2046-05-15      | 3.1040%  |  | $2503948.96        | $2327862.09        | Asset-Backed Securities                           |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8837%  |  | $264573.76         | $246583.19         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.4337%  |  | $247773.22         | $210477.91         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9137%  |  | $44769.08          | $36299.88          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6637%  |  | $53574.84          | $55447.02          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.3737%  |  | $79740.28          | $71634.26          | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1387%  |  | $6317.22           | $6255.49           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $6124488.93        | $6132608.30        | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.7737%  |  | $1342.00           | $1188.96           | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%  |  | $135835.39         | $121530.92         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1387%  |  | $1028236.13        | $967259.77         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%  |  | $7752.50           | $6454.42           | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $6605440.40        | $5996203.75        | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  |  | $18850.00          | $17450.63          | Agency Debentures and Agency Strips               |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $1740666.01        | $1633986.04        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $498550.00         | $493486.81         | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $276250.00         | $279142.95         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  |  | $138125.00         | $137783.14         | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $540150.00         | $563781.56         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $705575.00         | $700283.19         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $132275.00         | $130646.36         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $594100.00         | $581982.67         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $77350.00          | $71786.77          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 6.0000%  |  | $65325.00          | $67001.68          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2678975.00        | $2645102.34        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2801825.00        | $2779868.03        | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $1517750.00        | $1549599.14        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $2099773.32        | $1933453.95        | Asset-Backed Securities                           |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $1482975.00        | $1387182.23        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $537550.00         | $517836.03         | Other Instrument                                  |
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $1300.00           | $1228.34           | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $93275.00          | $90138.74          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $65000.00          | $65178.10          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $114725.00         | $120716.13         | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $32500.00          | $33751.72          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $1300.00           | $1309.25           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1132300.00        | $1057450.57        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $437775.00         | $440862.53         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1529125.00        | $1569654.46        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $145925.00         | $146038.90         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $975.00            | $1004.56           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $975.00            | $846.64            | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $272350.00         | $298289.45         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $644150.00         | $648516.05         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $162825.00         | $109099.81         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2032-06-01      | 7.0000%  |  | $650.00            | $679.58            | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.4568%  |  | $22425.00          | $22584.20          | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1680250.00        | $1714188.25        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $556725.00         | $565061.96         | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $2915250.00        | $2955881.30        | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2291%  |  | $2041063.18        | $2014256.60        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8791%  |  | $6028750.00        | $5984376.55        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $798672.55         | $678687.71         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.6272%  |  | $1667231.48        | $1628345.72        | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  |  | $321100.00         | $294756.00         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.4840%  |  | $113485.45         | $93731.61          | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2291%  |  | $1950000.00        | $1929147.40        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.6859%  |  | $162500.00         | $162391.13         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1365000.00        | $1302666.04        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.6590%  |  | $314084.88         | $289960.41         | Other Instrument                                  |
| 04GEUBANK 2019-BNK20       | 2062-09-15      | 3.8315%  |  | $532319.78         | $452930.38         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $1337375.00        | $1157042.02        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $546000.00         | $534207.16         | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.420%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.8260%  |  | $2795540.11        | $2811097.76        | Private Label Collateralized Mortgage Obligations |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $500000.00         | $539456.01         | Other Instrument                                  |
| 01D63WEBSTER FINL CORP     | 2029-03-25      | 4.1000%  |  | $15000.00          | $14759.54          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $32000.00          | $33497.12          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-13      | 5.8520%  |  | $212000.00         | $229400.28         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-01-13      | 5.7660%  |  | $2736000.00        | $2941166.71        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $68000.00          | $60693.10          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  |  | $724000.00         | $715418.99         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  |  | $297000.00         | $302044.36         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.9376%  |  | $2000000.00        | $2026588.67        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.6627%  |  | $421000.00         | $423352.11         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2033-08-11      | 5.4020%  |  | $18311000.00       | $19077456.75       | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $3000.00           | $1283.96           | Corporate Debt Securities                         |
| 0289QBROOKFIELD CORP       | 2033-03-01      | 7.3750%  |  | $893000.00         | $1020224.35        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2031-09-15      | 8.7500%  |  | $3900000.00        | $4657500.25        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $6000.00           | $5938.24           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $3790000.00        | $3331859.54        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-11-01      | 6.5500%  |  | $34000.00          | $37695.28          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $500000.00         | $528838.54         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $15000.00          | $15132.75          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2027-12-15      | 4.6000%  |  | $10000.00          | $10080.97          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $141000.00         | $143925.79         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $6000.00           | $6152.64           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2025-12-15      | 0.7500%  |  | $10000.00          | $9831.42           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-08-10      | 5.7980%  |  | $4809000.00        | $4923924.41        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $5000.00           | $4924.34           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $487000.00         | $480816.66         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $1000000.00        | $1036909.25        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $80000.00          | $73446.78          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  |  | $633000.00         | $643089.49         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2035-01-15      | 5.3000%  |  | $10000.00          | $10418.42          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  |  | $8225000.00        | $8316706.46        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  |  | $42000.00          | $40750.90          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $1802000.00        | $1832250.02        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $181000.00         | $184848.34         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $6997000.00        | $7119030.79        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $789000.00         | $819218.66         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-09-29      | 5.6100%  |  | $2906000.00        | $2952905.26        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $2453000.00        | $2147576.97        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $572000.00         | $576819.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $19000.00          | $19248.46          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $3304000.00        | $3512472.67        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $26000.00          | $27341.79          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  |  | $2751000.00        | $2500037.73        | Corporate Debt Securities                         |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3000.00           | $3036.11           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $1800000.00        | $1612236.75        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $200000.00         | $206718.17         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $5600000.00        | $5694025.56        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $2143000.00        | $2173254.40        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2030-04-03      | 6.1500%  |  | $6000.00           | $6444.14           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-01-31      | 1.5000%  |  | $34000.00          | $31836.92          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2029-08-19      | 2.8000%  |  | $20000.00          | $18988.38          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $2053000.00        | $2287736.94        | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $35000.00          | $35708.57          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $3832000.00        | $4134264.97        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $21000.00          | $21486.74          | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2027-11-01      | 3.5000%  |  | $27000.00          | $26635.12          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2029-12-15      | 4.8500%  |  | $1325000.00        | $1344862.85        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $66000.00          | $64662.88          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $2531000.00        | $2657930.77        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2029-01-17      | 4.0000%  |  | $40000.00          | $40473.24          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $10000.00          | $9888.38           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $1821000.00        | $1822421.39        | Corporate Debt Securities                         |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $150000.00         | $158286.38         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $4000000.00        | $3496144.22        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **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:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $250.00            | $236.27            | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 6.9100%  |  | $82500.00          | $83219.96          | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $441561.25         | $434977.82         | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $62250.00          | $64154.72          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1384330.00        | $1332305.42        | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1113239.00        | $1144999.09        | Asset-Backed Securities                           |
| 04TU5CPS AUTO RCVBLS TR 20 | 2027-06-15      | 1.6900%  |  | $12998.11          | $12914.62          | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $708243.00         | $720602.79         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $5250.00           | $5124.75           | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $399285.58         | $400787.56         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $2565799.74        | $2599482.99        | Asset-Backed Securities                           |
| 05PY6BHG SECURITIZATION TR | 2035-04-17      | 6.8600%  |  | $108250.00         | $111281.57         | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $415250.00         | $439129.32         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $40228.12          | $40481.75          | Asset-Backed Securities                           |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $2156750.00        | $2167850.67        | Agency Debentures and Agency Strips               |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7601%  |  | $180424.25         | $161862.76         | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $216886.56         | $219151.05         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $4148.60           | $4008.88           | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $150822.58         | $152063.98         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $207756.50         | $175488.77         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $960551.25         | $800721.50         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3453985.00        | $3328691.12        | Private Label Collateralized Mortgage Obligations |
| 0326RSEQUOIA MTG TR 2013-4 | 2043-04-27      | 3.4342%  |  | $41084.77          | $39869.83          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $38766.69          | $39038.81          | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $980191.93         | $994443.27         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $1556306.25        | $1563977.98        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $95479.23          | $85748.45          | Private Label Collateralized Mortgage Obligations |
| 060KZEFMT TR 2025-CES1     | 2060-01-25      | 6.5200%  |  | $954600.00         | $969309.64         | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $288029.22         | $280865.95         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $18623.32          | $18558.88          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $654245.77         | $659913.82         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $63882.38          | $64090.30          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2284%  |  | $5188.88           | $4850.63           | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1177695.00        | $970899.81         | Private Label Collateralized Mortgage Obligations |
| 03OOFNEW RESI MTG LN TR 20 | 2056-11-27      | 4.5000%  |  | $53129.34          | $51979.67          | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $115415.11         | $112268.46         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $161529.46         | $162858.99         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $7165.11           | $7264.80           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $660696.89         | $661572.80         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $2399578.89        | $2403761.69        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $4160762.50        | $3714282.17        | Private Label Collateralized Mortgage Obligations |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $3748691.00        | $3801300.33        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1625000.00        | $1657822.29        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7607000.00        | $7720914.83        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $4050000.00        | $4139339.63        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $1450000.00        | $1494687.39        | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $25000.00          | $25519.47          | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-22      | 0.0000%  |  | $594983.00         | $581442.38         | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $461411.00         | $459103.95         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $683750.00         | $676805.95         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $36500.00          | $37325.81          | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $888250.00         | $763495.78         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $175000.00         | $183969.33         | Other Instrument                                  |
| XXXX TOYOTA INDS CORP      | 2028-03-16      | 3.5660%  |  | $132750.00         | $130951.47         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $160500.00         | $146710.02         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $280250.00         | $266947.78         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $70250.00          | $68565.60          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $3044000.00        | $3091957.60        | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $49000.00          | $54302.20          | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $330500.00         | $326590.55         | Other Instrument                                  |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $257750.00         | $260598.97         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $81250.00          | $65721.50          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $813750.00         | $679500.69         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $78250.00          | $33489.93          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $1250.00           | $1261.31           | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $61000.00          | $60407.44          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $6500.00           | $6688.51           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $229000.00         | $235554.24         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $250.00            | $273.96            | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $2250.00           | $2304.97           | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2028-04-02      | 4.4010%  |  | $151000.00         | $153894.37         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $1250.00           | $1256.89           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $250.00            | $188.08            | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $42500.00          | $40979.26          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $271250.00         | $215846.59         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $161000.00         | $169624.77         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $417500.00         | $367978.34         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $35000.00          | $35321.30          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $551250.00         | $550708.24         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $393250.00         | $360817.42         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2025-07-25      | 4.2390%  |  | $102500.00         | $104328.73         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $168000.00         | $167236.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $100500.00         | $103378.80         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $4250.00           | $4434.31           | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-08-16      | 4.3750%  |  | $56250.00          | $49998.64          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $17750.00          | $17967.23          | Corporate Debt Securities                         |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.9754%  |  | $444500.00         | $445821.49         | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $248750.00         | $258354.24         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $6300000.00        | $1777052.59        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $872750.00         | $826598.98         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  |  | $24000.00          | $26857.66          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $7500.00           | $6971.35           | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $25000.00          | $25924.67          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $1500.00           | $1638.61           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $1118250.00        | $764943.88         | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $22000.00          | $21853.17          | Corporate Debt Securities                         |
| 01TC9TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  |  | $17750.00          | $20172.40          | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $1037750.00        | $1072225.61        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2029-10-24      | 2.3750%  |  | $61500.00          | $57242.00          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $5750.00           | $5455.11           | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $800000.00         | $796548.62         | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2029-06-15      | 4.0000%  |  | $11500.00          | $11292.50          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $252500.00         | $267512.56         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $9250.00           | $9788.28           | Corporate Debt Securities                         |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $22518.00          | $20093.02          | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $90347.50          | $87670.17          | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3120%  |  | $71418.85          | $70989.32          | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $10715.25          | $11468.74          | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.8840%  |  | $225000.00         | $222741.38         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $2884823.46        | $2833762.09        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3120%  |  | $125000.00         | $124807.91         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $620617.75         | $603217.51         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $54460.75          | $47226.25          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $286500.00         | $287598.49         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $49437.50          | $43760.06          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $153757.50         | $151438.99         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3265%  |  | $607500.00         | $590623.27         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7676%  |  | $51273.22          | $51314.86          | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $550634.00         | $492806.97         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0118%  |  | $362500.00         | $362464.65         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $500000.00         | $471511.43         | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 5.0052%  |  | $13897.50          | $12471.87          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1090%  |  | $252088.25         | $243906.83         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $261000.00         | $258977.53         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9518%  |  | $492626.89         | $493023.62         | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $500000.00         | $480908.46         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2636.00           | $2156.09           | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $298250.00         | $293182.73         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $50000.00          | $51066.67          | Other Instrument                                  |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $255752.16         | $224838.11         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $474452.17         | $352476.69         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $987500.00         | $1030333.50        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $445250.00         | $420441.60         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $6000.00           | $6232.87           | Other Instrument                                  |
| 02FT0SOUTH AFRICA REP      | 2047-09-27      | 5.6500%  |  | $50000.00          | $38347.79          | Other Instrument                                  |
| 02FT0SOUTH AFRICA REP      | 2044-07-24      | 5.3750%  |  | $50000.00          | $39164.58          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $2110000.00        | $2200362.80        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $739750.00         | $754273.76         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $50000.00          | $47252.99          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $157750.00         | $167555.39         | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $217201.83         | $214365.32         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $747572.07         | $752285.35         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $54612.13          | $52677.27          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $322618.31         | $315005.27         | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $169142.86         | $174318.27         | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $690694.06         | $645775.18         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1347619.05        | $1316345.75        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $26945.54          | $27144.31          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $117428.57         | $124181.41         | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $1300832.14        | $1260792.46        | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.6400%  |  | $228571.43         | $235480.46         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $99371.43          | $98711.53          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $32356.80          | $32781.57          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $9691.71           | $9968.21           | Asset-Backed Securities                           |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $814285.71         | $697406.45         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1538395.69        | $1543402.61        | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $170800.27         | $171337.72         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $2934663.15        | $2959719.70        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $899569.77         | $908239.02         | Private Label Collateralized Mortgage Obligations |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $83714.29          | $85482.29          | Agency Debentures and Agency Strips               |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $43458.83          | $43516.45          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $1129592.18        | $1139194.69        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7601%  |  | $1636201.71        | $1467874.31        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $631165.50         | $622879.00         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $368297.14         | $303626.68         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $42065.43          | $35066.00          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5500130.29        | $5300612.15        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $293639.43         | $290652.25         | Private Label Collateralized Mortgage Obligations |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $555017.43         | $562806.57         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 5.3750%  |  | $359428.57         | $364639.89         | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2500-12-31      | 3.5000%  |  | $80000.00          | $78352.22          | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2038-01-17      | 7.7500%  |  | $160571.43         | $200643.68         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $125714.29         | $124437.55         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $222285.71         | $227314.93         | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $57554.86          | $57267.08          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $824571.43         | $913796.81         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $171428.57         | $170982.00         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $134285.71         | $117135.95         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $335142.86         | $319235.11         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $3203428.57        | $3253897.93        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2871428.57        | $2929426.64        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $571.43            | $584.40            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1647714.29        | $1672388.81        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $1682857.14        | $1706311.97        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $885714.29         | $913011.02         | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $26571.43          | $26605.30          | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $142857.14         | $121448.39         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $685428.57         | $640109.37         | Corporate Debt Securities                         |
| 02HJ1SHINHAN FINANCIAL GRO | 2026-01-10      | 1.3500%  |  | $57142.86          | $56555.71          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $99714.29          | $59531.31          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $183714.29         | $187506.45         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2032-03-30      | 5.7500%  |  | $57142.86          | $59259.08          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $64000.00          | $46578.77          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $12200000.00       | $3441276.44        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $1642857.14        | $1066539.89        | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2041-05-15      | 5.4500%  |  | $4571.43           | $4508.54           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $159142.86         | $146017.84         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $131428.57         | $109832.89         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $66571.43          | $62014.00          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  |  | $128857.14         | $144200.05         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $1214000.00        | $1326133.13        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $42857.14          | $38723.66          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $72000.00          | $69884.87          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $285.71            | $313.10            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $293714.29         | $302120.71         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $171428.57         | $173153.14         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $850571.43         | $862312.15         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $604857.14         | $604262.70         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  |  | $75428.57          | $75014.79          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $23714.29          | $22049.78          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $958285.71         | $1107424.92        | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $57142.86          | $60532.48          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $2406857.14        | $2458269.48        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $1009428.57        | $880755.62         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-09-13      | 5.4720%  |  | $62857.14          | $65553.97          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $235714.29         | $235559.43         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $56571.43          | $50672.94          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $4285.71           | $3254.74           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $230857.14         | $203768.02         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  |  | $88285.71          | $99233.12          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2041-03-01      | 5.3000%  |  | $738857.14         | $736662.33         | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-03-30      | 3.2500%  |  | $228571.43         | $226593.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $20000.00          | $20667.77          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $590857.14         | $608822.89         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $295142.86         | $296018.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $1027714.29        | $1051723.49        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $2031428.57        | $2041958.14        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $99714.29          | $100054.59         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $85428.57          | $80438.40          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $360857.14         | $328017.64         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2042-11-02      | 4.1500%  |  | $5714.29           | $4908.38           | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $111428.57         | $115135.43         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $5714.29           | $5524.64           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $2857.14           | $2727.11           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $678857.14         | $566861.93         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $1870857.14        | $1675702.58        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $71142.86          | $54217.02          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $391714.29         | $433862.42         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $453714.29         | $468787.35         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $63142.86          | $53997.83          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $410571.43         | $380398.19         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1328571.43        | $1087687.04        | Corporate Debt Securities                         |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $222857.14         | $221130.24         | Other Instrument                                  |
| 05KS0BMO 2023-C6 MTG TR    | 2056-09-15      | 6.5504%  |  | $22405.71          | $24178.13          | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6029%  |  | $315059.35         | $316319.97         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5404%  |  | $1428571.43        | $1456347.34        | Other Instrument                                  |
| 03CULJPMBB COML MTG SEC 20 | 2047-08-16      | 4.7100%  |  | $52766.52          | $52042.79          | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $168843.14         | $168328.98         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $3424.57           | $3064.93           | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.1708%  |  | $2720142.86        | $2732651.79        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $141142.86         | $138966.31         | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $171428.57         | $164468.93         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $342857.14         | $326588.52         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $14614.29          | $14204.55          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $756740.00         | $618968.61         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $122008.29         | $98665.53          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $480711.72         | $482802.13         | Other Instrument                                  |
| 06126WBRK  MTG TR 2025-WBR | 2035-03-09      | 5.8670%  |  | $2692706.00        | $2789923.98        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0118%  |  | $4463142.86        | $4462707.62        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $168285.71         | $168930.95         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7676%  |  | $563264.67         | $563722.10         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $631428.57         | $583183.85         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.8371%  |  | $27425.71          | $27003.81          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $933593.14         | $976045.89         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $424456.29         | $378746.32         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.1933%  |  | $1428571.43        | $1441780.60        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $110428.57         | $111016.77         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 5.0765%  |  | $1042857.14        | $1000741.36        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $728246.86         | $717265.62         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $142857.14         | $151736.83         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $78571.43          | $81936.33          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $617142.86         | $490344.00         | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $57142.86          | $59002.06          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $455142.86         | $446540.66         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $19391714.29       | $19807760.82       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $895428.57         | $914531.05         | Other Instrument                                  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $477258.58         | $427971.61         | U.S. Treasuries (including strips)                |

### Security 236: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $169666.67         | $173249.93         | Agency Debentures and Agency Strips               |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.9200%  |  | $333333.33         | $344185.56         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $1500000.00        | $1497088.75        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $344183.33         | $300383.98         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $615452.50         | $606276.45         | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $595000.00         | $613205.74         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1400025.00        | $1439966.93        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $55178.92          | $53876.82          | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $3619383.29        | $3383998.81        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $374794.61         | $354402.87         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $3321000.00        | $3138639.09        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $487722.92         | $491320.79         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $222038.00         | $213693.58         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $347487.99         | $343415.66         | Asset-Backed Securities                           |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8208%  |  | $868598.67         | $725889.62         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $305268.81         | $305673.51         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $8490566.93        | $8518200.66        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $3368588.67        | $2747460.78        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $19369.46          | $18519.47          | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $223093.25         | $223648.92         | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $428218.72         | $438178.28         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $991666.67         | $993991.26         | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $64988.09          | $62228.53          | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $57858.70          | $58317.75          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3968%  |  | $337942.00         | $341764.33         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1387%  |  | $397661.37         | $397809.33         | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $1775937.44        | $1637120.30        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $37476.67          | $31240.78          | Private Label Collateralized Mortgage Obligations |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $116000.00         | $117737.10         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7080000.00        | $7223004.20        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $1802000.00        | $1827115.38        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $3166666.67        | $3264259.82        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1583%  |  | $325429.13         | $322467.49         | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5765%  |  | $409026.33         | $397770.47         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8213%  |  | $333333.33         | $330603.58         | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.8253%  |  | $1052326.67        | $1037021.64        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $43301.67          | $39701.02          | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1424%  |  | $666666.67         | $625086.21         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $280288.67         | $229259.57         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $3939.33           | $3515.10           | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $631610.00         | $612893.06         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $1346833.33        | $1354007.27        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $1666666.67        | $1539708.57        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0620%  |  | $1899974.60        | $1931665.23        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $728993.00         | $703484.79         | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3477%  |  | $185333.33         | $184335.72         | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9665%  |  | $349965.33         | $350981.25         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1090%  |  | $33544.33          | $32455.67          | Other Instrument                                  |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $458666.67         | $474158.03         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $425333.33         | $374446.81         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $1000.00           | $1040.86           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1333333.33        | $1332903.89        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $666.67            | $663.64            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $416666.67         | $418088.68         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $20000.00          | $19481.37          | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $262666.67         | $316518.88         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2448666.67        | $1562997.33        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $3332333.33        | $2232807.73        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $800000.00         | $808048.00         | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $666.67            | $617.74            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $416333.33         | $460329.01         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $5333.33           | $5107.50           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $58666.67          | $59490.05          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $423666.67         | $356365.10         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $126666.67         | $133914.96         | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $1665333.33        | $1729631.85        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $120000.00         | $122918.98         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7280%  |  | $95333.33          | $97619.47          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $7000.00           | $7306.22           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $500000.00         | $141035.92         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $157000.00         | $161953.70         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $37333.33          | $33842.36          | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $3399666.67        | $3682250.36        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $13333.33          | $13729.69          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.8019%  |  | $848666.67         | $854396.61         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $2689000.00        | $2711252.22        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $450333.33         | $457046.60         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $94666.67          | $94573.63          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $1095000.00        | $1018141.95        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $233333.33         | $246249.76         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $210000.00         | $201206.60         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $297666.67         | $252236.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $118666.67         | $117327.58         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  |  | $1333.33           | $1317.85           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-11-01      | 6.5500%  |  | $666.67            | $739.12            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $1858000.00        | $1129506.07        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $13333.33          | $13937.02          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $68000.00          | $60402.34          | Corporate Debt Securities                         |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $139666.67         | $137673.35         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $1119333.33        | $968401.31         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $765333.33         | $798109.48         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $3431000.00        | $3366154.10        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2050000.00        | $2093733.33        | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $100000.00         | $99378.22          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $166666.67         | $177026.30         | Other Instrument                                  |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $527333.33         | $408286.52         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $231000.00         | $197806.71         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $118666.67         | $105809.63         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $1440333.33        | $1429290.78        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $378000.00         | $390908.03         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $727000.00         | $684533.51         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $26666.67          | $24628.82          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $250000.00         | $264829.58         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $275666.67         | $279108.82         | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $26000.00          | $22755.12          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $666.67            | $701.07            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $594333.33         | $534133.31         | Corporate Debt Securities                         |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1074290.00        | $1034160.55        | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $68621.67          | $68278.56          | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $401666.67         | $414073.65         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $6646333.33        | $6804399.76        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1625333.33        | $1662106.50        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $1061000.00        | $1062605.65        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $253000.00         | $252393.64         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $477000.00         | $493400.06         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $311666.67         | $269871.04         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $2376666.67        | $2498478.75        | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $168333.33         | $153870.32         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $270333.33         | $252246.31         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $1295000.00        | $1139341.36        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $644666.67         | $637520.54         | Other Instrument                                  |

### Security 237: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $17698.37          | $17071.34          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $708800.00         | $669878.77         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $144000.00         | $133683.25         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1206983.44        | $1113931.05        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1929380.80        | $1856872.63        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $175200.00         | $180560.75         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1400000.00        | $1262584.87        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $306837.21         | $308771.75         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $10318.40          | $10498.47          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $19199.60          | $19747.35          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $800.00            | $780.92            | Asset-Backed Securities                           |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3729402.65        | $3741540.51        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8823%  |  | $713807.60         | $658955.32         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $1882378.00        | $1897174.59        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1113143.31        | $1115915.91        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1263223.35        | $1291450.21        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $858536.00         | $866927.62         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $70697.70          | $70791.42          | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $216523.92         | $217677.51         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $2000000.00        | $1878883.67        | Private Label Collateralized Mortgage Obligations |
| 04NF2OBX TRUST 2020-EXP3   | 2060-06-25      | 5.2853%  |  | $35446.35          | $33626.96          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $556474.23         | $561204.74         | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $20627.76          | $20269.80          | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $46797.75          | $47448.86          | Private Label Collateralized Mortgage Obligations |
| 027KQPUGET ENERGY INC      | 2036-06-15      | 6.7240%  |  | $520800.00         | $572693.38         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $800.00            | $659.32            | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $78400.00          | $76155.54          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $2000.00           | $1973.17           | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $1128000.00        | $1173170.13        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $566800.00         | $520054.19         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1131200.00        | $841488.37         | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $1319.60           | $529.52            | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $40000.00          | $11282.87          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $1600.00           | $1699.03           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $17600.00          | $18155.32          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $854800.00         | $847290.16         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1200.00           | $1178.50           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $1200.00           | $1240.06           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-11-19      | 1.0450%  |  | $1200.00           | $1184.87           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $800.00            | $639.22            | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2034-08-15      | 5.2000%  |  | $400.00            | $413.77            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $760000.00         | $754659.73         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $45200.00          | $45354.26          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $338400.00         | $370162.06         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $1040000.00        | $1045998.55        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $400.00            | $484.75            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1266800.00        | $1092721.97        | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $1288800.00        | $1317372.70        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $80000.00          | $80804.80          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $240400.00         | $226357.44         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $400.00            | $407.26            | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $98400.00          | $118574.08         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $800.00            | $700.40            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $800.00            | $878.32            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $400.00            | $405.77            | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $1339200.00        | $1317840.88        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $590000.00         | $499954.20         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $2461600.00        | $2530107.35        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $400.00            | $408.50            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $400.00            | $395.49            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $2400.00           | $1732.19           | Corporate Debt Securities                         |
| 05X5WCHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  |  | $420000.00         | $414752.05         | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $73600.00          | $66207.12          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $200400.00         | $168565.46         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1000000.00        | $745726.67         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2025-10-03      | 4.9814%  |  | $387200.00         | $387720.71         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $800.00            | $696.92            | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $0.40              | $0.16              | Corporate Debt Securities                         |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $766948.00         | $777711.39         | Other Instrument                                  |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $1200.00           | $1252.50           | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $1606000.00        | $1213551.15        | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $1200.00           | $1189.06           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $649200.00         | $671126.58         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $140000.00         | $144256.88         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $1069600.00        | $911776.51         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $800.00            | $817.68            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-03-01      | 8.0000%  |  | $800.00            | $960.17            | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4742000.00        | $4813011.45        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7128000.00        | $7271973.72        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $1840000.00        | $1896706.76        | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2453% |  | $3890559.65        | $3836900.56        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $270800.00         | $268701.59         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $1400000.00        | $1345459.11        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $800000.00         | $755669.12         | Other Instrument                                  |
| 048F0BANK 2018-BNK13       | 2061-08-17      | 3.9530%  |  | $68352.80          | $67294.79          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $46800.00          | $47049.28          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $100000.00         | $106033.34         | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $159298.45         | $156200.51         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $5410800.00        | $5163710.92        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $78147.99          | $78257.69          | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2980825.60        | $2907800.92        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  |  | $1030000.00        | $1019229.33        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $43608.80          | $42082.88          | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $40340.80          | $36986.36          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $6363200.00        | $6265073.69        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $1593700.00        | $1410678.38        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $610800.00         | $588190.37         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $67551.16          | $66355.50          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $560000.00         | $570292.60         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $3214976.83        | $3228957.38        | Other Instrument                                  |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $31.83             | $11.54             | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $880007.37         | $773636.48         | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $5.12              | $4.59              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $234327.16         | $174084.69         | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $80.00             | $30.57             | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $264000.00         | $275451.18         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $1544000.00        | $1457971.54        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1172000.00        | $1146686.43        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $57200.00          | $59420.06          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $400.00            | $361.92            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $3066400.00        | $3008445.04        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $131600.00         | $134423.46         | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $80000.00          | $82602.89          | Other Instrument                                  |
| USTR 1 1/4 BOND 50         | 2050-05-15      | 1.2500%  |  | $80.00             | $38.09             | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1291600.00        | $1099474.50        | Other Instrument                                  |
| USTR 1 3/8 TPRN 40         | 2040-11-15      | 0.0000%  |  | $80.00             | $38.32             | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $6000.00           | $6372.95           | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2030-06-10      | 4.1250%  |  | $996800.00         | $1009421.15        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $80000.00          | $81844.93          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $3180000.00        | $3172378.60        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $222400.00         | $211843.66         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $768000.00         | $780099.68         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $1200.00           | $1210.55           | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2025-11-12      | 0.0000%  |  | $1130871.60        | $1110340.63        | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $2600800.00        | $2678097.94        | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $800.00            | $821.42            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $400.00            | $402.20            | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2032-05-15      | 3.2500%  |  | $1600.00           | $1448.13           | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $800.00            | $860.33            | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $5270800.00        | $5658546.40        | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $187200.00         | $185764.80         | Corporate Debt Securities                         |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.790%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $8.10              | $364598.54         | Agency Debentures and Agency Strips |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $4005.11           | $216115.71         | Corporate Debt Securities           |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $1423357.66        | $1063424.45        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47         | 2047-11-15      | 2.7500%  |  | $1576642.34        | $1115497.31        | U.S. Treasuries (including strips)  |
| USTR 2 1/4 BOND 46         | 2046-08-15      | 2.2500%  |  | $9065693.43        | $5957446.86        | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $218978.10         | $152375.96         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $2189781.02        | $1645275.95        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $656934.31         | $501215.26         | U.S. Treasuries (including strips)  |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $3011.71           | $2187.74           | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 45         | 2045-02-15      | 2.5000%  |  | $8045540.15        | $5687096.29        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $65.69             | $50.38             | U.S. Treasuries (including strips)  |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $1927007.30        | $1976381.08        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $21.90             | $21.40             | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 54         | 2054-11-15      | 4.5000%  |  | $1712846.72        | $1626664.83        | U.S. Treasuries (including strips)  |
| USTR 2 1/8 TRIB 54         | 2054-02-15      | 2.1250%  |  | $33422311.85       | $30596279.03       | U.S. Treasuries (including strips)  |
| USTR 4 1/8 BOND 53         | 2053-08-15      | 4.1250%  |  | $12043773.72       | $10840230.83       | U.S. Treasuries (including strips)  |
| USTR 3 5/8 BOND 53         | 2053-02-15      | 3.6250%  |  | $31839416.06       | $26163583.12       | U.S. Treasuries (including strips)  |
| USTR 2 BOND 51             | 2051-08-15      | 2.0000%  |  | $9197080.29        | $5310546.50        | U.S. Treasuries (including strips)  |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $7729927.01        | $4873601.10        | U.S. Treasuries (including strips)  |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $131386.86         | $83998.35          | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $1395229.93        | $1007456.86        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 BOND 48         | 2048-11-15      | 3.3750%  |  | $2438540.15        | $1920732.61        | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 52         | 2052-05-15      | 2.8750%  |  | $5978102.19        | $4185393.39        | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $2505783.94        | $1834778.31        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47         | 2047-08-15      | 2.7500%  |  | $246350.36         | $176438.23         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 BOND 54         | 2054-08-15      | 4.2500%  |  | $13950262.77       | $12841209.18       | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 49         | 2049-05-15      | 2.8750%  |  | $9306569.34        | $6646889.10        | U.S. Treasuries (including strips)  |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $110956.20         | $111500.12         | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIB 51         | 2051-02-15      | 0.1250%  |  | $1402462.77        | $755853.33         | U.S. Treasuries (including strips)  |
| USTR 2 BOND 50             | 2050-02-15      | 2.0000%  |  | $4401459.85        | $2589310.89        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $8978102.19        | $6674948.24        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 47             | 2047-05-15      | 3.0000%  |  | $7423357.66        | $5534833.20        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 54         | 2054-05-15      | 4.6250%  |  | $11491116.79       | $11124794.35       | U.S. Treasuries (including strips)  |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000842.25
- **C.18.a - Value (excl. sponsor support):** $25000842.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079969526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000974.50
- **C.18.a - Value (excl. sponsor support):** $50000974.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079965706, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150003090.00
- **C.18.a - Value (excl. sponsor support):** $150003090.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24868118.00
- **C.18.a - Value (excl. sponsor support):** $24868118.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-103 FJ     | 2053-07-20      | 5.3519%  |  | $29159.77          | $29205.69          | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $155.56            | $153.55            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $6999422.22        | $6870291.63        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $2157711.11        | $2003728.84        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $119133.33         | $115974.30         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $77777577.78       | $77207040.36       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $1977.78           | $1769.85           | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $1292977.78        | $1181850.22        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $22.22             | $13.69             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $22.22             | $14.83             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $22.22             | $11.69             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $258866.67         | $124092.53         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $55555555.56       | $39905652.78       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $22.22             | $16.55             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $2378733.33        | $1786490.21        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $347977.78         | $268158.29         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $1110977.78        | $856471.38         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $22.22             | $18.04             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $22.22             | $21.33             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $2222066.67        | $2368711.96        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 TRIB 32        | 2032-04-15      | 3.3750%  |  | $2007157.34        | $2245726.45        | U.S. Treasuries (including strips)        |
| USTR BILL 08/05/25        | 2025-08-05      | 0.0000%  |  | $466.67            | $464.73            | U.S. Treasuries (including strips)        |
| USTR BILL 08/21/25        | 2025-08-21      | 0.0000%  |  | $2042266.67        | $2029837.43        | U.S. Treasuries (including strips)        |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $218.65            | $219.78            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $240910.56         | $231022.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $40030256.83       | $32639114.68       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $15.84             | $15.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $100.55            | $94.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $6278894.77        | $6585638.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4810389.92        | $5139905.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $29649123.41       | $26949850.73       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4835659.15        | $4040801.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $53.90             | $47.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7910 | 2054-12-01      | 6.0000%  |  | $221.02            | $227.50            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $50.12             | $46.09             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $28.07             | $27.10             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $2761422.14        | $2443617.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $600066.77         | $531693.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $3004076.01        | $2834280.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $796468.42         | $750304.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $6133831.63        | $5534123.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $25402096.09       | $23729678.53       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5916107.17        | $4713309.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $6733253.24        | $5873663.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $54.67             | $50.50             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $42.94             | $38.18             | Agency Mortgage-Backed Securities         |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $228444.44         | $228498.13         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $326266.67         | $329601.49         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $1044377.78        | $1049760.74        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $22.22             | $22.35             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $488888.89         | $491160.02         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $22.22             | $23.12             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $221577.78         | $222134.42         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $273511.11         | $280371.48         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $2570711.11        | $2675156.49        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $2355.56           | $2400.80           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $1555.56           | $1605.37           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $1133.33           | $1155.82           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $219511.11         | $220113.04         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $222.22            | $227.76            | U.S. Treasuries (including strips)        |
| USTR TRFR AX 01/31/26     | 2026-01-31      | 4.4850%  |  | $53133.33          | $53597.36          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $444.44            | $455.01            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $177.78            | $182.04            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $60266.67          | $61484.17          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $222.22            | $223.59            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AR 25     | 2025-08-15      | 3.1250%  |  | $3426000.00        | $3459496.02        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $11111111.11       | $10752045.24       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $957933.33         | $846628.57         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $155.56            | $149.69            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $22.22             | $21.47             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $22.22             | $20.61             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $2968755.56        | $2549233.59        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $22.22             | $21.54             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 26      | 2026-04-15      | 0.1250%  |  | $13104866.91       | $12958558.44       | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $10766600.00       | $10544763.54       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $200.00            | $185.30            | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AB 25     | 2025-07-31      | 0.2500%  |  | $4555933.33        | $4544807.34        | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $222244.44         | $202090.41         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $484888.89         | $470572.29         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $791758.26         | $746815.05         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $1244288.89        | $1152036.17        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $66.67             | $64.62             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $3977.78           | $4055.76           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $3766800.00        | $3329125.73        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $177.78            | $130.29            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $466.67            | $231.21            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $5555555.56        | $5306472.22        | U.S. Treasuries (including strips)        |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $70.03             | $64.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $196.38            | $205.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $7510248.88        | $6664231.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $174.07            | $182.53            | Agency Mortgage-Backed Securities         |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $200.00            | $204.75            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $1064555.56        | $1055462.15        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $49333.33          | $47389.98          | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $1844.44           | $1615.50           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $3551666.67        | $3588143.17        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $11111111.11       | $11118999.76       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $374133.33         | $365871.68         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $509555.56         | $510831.99         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $66.67             | $61.70             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $50600.00          | $51030.55          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $1392422.22        | $1287240.66        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $511111.11         | $522096.19         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $6400.00           | $6491.47           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $5280155.56        | $5278105.64        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $12366711.11       | $12362687.35       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $1859133.33        | $1916606.58        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $15833622.22       | $15980496.30       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $712688.89         | $700757.94         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $16311.11          | $9064.83           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $22.22             | $22.64             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $22.22             | $18.23             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $1333244.44        | $1176717.88        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $2761977.78        | $2719208.13        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $3288.89           | $3415.81           | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $11111111.11       | $10481564.49       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $49737777.78       | $50323026.74       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $61245822.22       | $62378502.46       | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $48000.00          | $33137.42          | U.S. Treasuries (including strips)        |

### Security 244: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50003999.50
- **C.18.a - Value (excl. sponsor support):** $50003999.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 7/7/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 7/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Stephen Van Meter

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

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