# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-210788
**Filing Date:** 2026-5
**Character Count:** 1886702
**Document Hash:** 9d8c501e9db4d9c4dea99119ae7b7474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-210788.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001193125-26-210788

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26951447

**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 Prime Cash Obligations Fund (Series ID: S000009571)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026147 | Wealth Shares      | PCOXX           |
| C000026148 | Service Shares     | PRCXX           |
| C000026149 | Capital Shares     | PCCXX           |
| C000157045 | Cash Series Shares | PTSXX           |
| C000157046 | Class R Shares     | PTRXX           |
| C000157047 | Trust Shares       | PTTXX           |
| C000157048 | Automated Shares   | PTAXX           |
| C000157049 | Cash II Shares     | PCDXX           |
| C000190787 | Advisor Shares     | PCVXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

**Total number of share classes in the series:** 9

**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?:** Yes

- **WAM:** 45 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $98795170944.26

- **Amortized Cost of Portfolio Securities:** $98800473736.78

- **Cash:** $4000320497.27

- **Total Other Assets:** $281894073.35

- **Total Liabilities:** $313013336.56

- **Net Assets of Series:** $102769674970.84

- **Number of Shares Outstanding (Series):** 102772979288.8100

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $42639378921.45           | $57417691252.70            | 40.6700%                  | 54.7600%                   |
| 2026-04-02 | $43925302167.06           | $58135174741.64            | 41.9500%                  | 55.5300%                   |
| 2026-04-06 | $42514320264.20           | $58575173578.99            | 40.4800%                  | 55.7700%                   |
| 2026-04-07 | $41697362463.56           | $58091559500.50            | 39.7400%                  | 55.3600%                   |
| 2026-04-08 | $42267332086.73           | $57280311270.06            | 40.4500%                  | 54.8100%                   |
| 2026-04-09 | $40509458705.68           | $57172386019.01            | 38.6400%                  | 54.5300%                   |
| 2026-04-10 | $41421764091.21           | $56685094283.43            | 39.4600%                  | 53.9900%                   |
| 2026-04-13 | $38713294460.46           | $56772166621.39            | 37.2700%                  | 54.6600%                   |
| 2026-04-14 | $36777442954.02           | $56493257826.88            | 35.5100%                  | 54.5500%                   |
| 2026-04-15 | $38401640963.43           | $56501454314.61            | 36.8800%                  | 54.2600%                   |
| 2026-04-16 | $37559279281.49           | $56821283212.79            | 36.3000%                  | 54.9200%                   |
| 2026-04-17 | $40986886298.91           | $56631618326.83            | 39.6500%                  | 54.7800%                   |
| 2026-04-20 | $38691055808.97           | $56308592450.78            | 37.4700%                  | 54.5300%                   |
| 2026-04-21 | $37578460428.21           | $56253933987.79            | 36.4100%                  | 54.5000%                   |
| 2026-04-22 | $40299562693.70           | $56137597163.14            | 39.0200%                  | 54.3600%                   |
| 2026-04-23 | $37617932771.26           | $55922464466.26            | 36.4200%                  | 54.1400%                   |
| 2026-04-24 | $41127448195.16           | $55861508018.49            | 39.8400%                  | 54.1200%                   |
| 2026-04-27 | $40272211940.32           | $56629370664.21            | 39.0000%                  | 54.8400%                   |
| 2026-04-28 | $40160507378.21           | $56437762561.27            | 38.8800%                  | 54.6300%                   |
| 2026-04-29 | $42990407725.54           | $56265378528.60            | 41.4200%                  | 54.2100%                   |
| 2026-04-30 | $40929336497.27           | $56464945246.30            | 39.7100%                  | 54.7800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8700%             |
| 2026-04-02 | 3.8700%             |
| 2026-04-06 | 3.8600%             |
| 2026-04-07 | 3.8600%             |
| 2026-04-08 | 3.8600%             |
| 2026-04-09 | 3.8500%             |
| 2026-04-10 | 3.8500%             |
| 2026-04-13 | 3.8400%             |
| 2026-04-14 | 3.8400%             |
| 2026-04-15 | 3.8400%             |
| 2026-04-16 | 3.8500%             |
| 2026-04-17 | 3.8600%             |
| 2026-04-20 | 3.8700%             |
| 2026-04-21 | 3.8700%             |
| 2026-04-22 | 3.8700%             |
| 2026-04-23 | 3.8700%             |
| 2026-04-24 | 3.8700%             |
| 2026-04-27 | 3.8700%             |
| 2026-04-28 | 3.8700%             |
| 2026-04-29 | 3.8800%             |
| 2026-04-30 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9998                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $91724609218.29

- **Number of Shares Outstanding:** 91727558408.0700

- **Expense Reimbursement/Waiver:** 2378187.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $658201018.52             | $389101753.37           |
| 2026-04-02 | $340678201.96             | $346071597.68           |
| 2026-04-06 | $359895355.33             | $386600336.63           |
| 2026-04-07 | $453113238.30             | $546397407.57           |
| 2026-04-08 | $356529160.38             | $449744378.77           |
| 2026-04-09 | $303867922.06             | $430208455.74           |
| 2026-04-10 | $305267584.22             | $439321165.33           |
| 2026-04-13 | $336637988.53             | $670228823.66           |
| 2026-04-14 | $322139123.15             | $600106778.01           |
| 2026-04-15 | $309142847.07             | $495412347.22           |
| 2026-04-16 | $297402661.92             | $357454421.54           |
| 2026-04-17 | $266755783.62             | $303698416.70           |
| 2026-04-20 | $304763799.06             | $312898723.40           |
| 2026-04-21 | $271085947.00             | $319915366.65           |
| 2026-04-22 | $343247748.48             | $315623589.75           |
| 2026-04-23 | $289824511.52             | $292259745.87           |
| 2026-04-24 | $250125180.17             | $325817172.00           |
| 2026-04-27 | $280303125.59             | $319464160.26           |
| 2026-04-28 | $264541526.29             | $348184156.64           |
| 2026-04-29 | $262145424.53             | $288163643.36           |
| 2026-04-30 | $307373602.92             | $305984464.27           |

**Total Gross Subscriptions (Month):** $6883041750.62

**Total Gross Redemptions (Month):** $8242656904.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6600%           |
| 2026-04-02 | 3.6600%           |
| 2026-04-06 | 3.6600%           |
| 2026-04-07 | 3.6600%           |
| 2026-04-08 | 3.6500%           |
| 2026-04-09 | 3.6500%           |
| 2026-04-10 | 3.6400%           |
| 2026-04-13 | 3.6300%           |
| 2026-04-14 | 3.6300%           |
| 2026-04-15 | 3.6400%           |
| 2026-04-16 | 3.6500%           |
| 2026-04-17 | 3.6500%           |
| 2026-04-20 | 3.6700%           |
| 2026-04-21 | 3.6700%           |
| 2026-04-22 | 3.6700%           |
| 2026-04-23 | 3.6600%           |
| 2026-04-24 | 3.6600%           |
| 2026-04-27 | 3.6700%           |
| 2026-04-28 | 3.6700%           |
| 2026-04-29 | 3.6700%           |
| 2026-04-30 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 62.6100%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8300%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.3700%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4520901194.99

- **Number of Shares Outstanding:** 4521046553.9700

- **Expense Reimbursement/Waiver:** 117211.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $25758365.53              | $16413358.25            |
| 2026-04-02 | $23597786.38              | $17217932.72            |
| 2026-04-06 | $23793707.87              | $25735288.22            |
| 2026-04-07 | $16461886.55              | $23007738.93            |
| 2026-04-08 | $17233380.41              | $30590404.34            |
| 2026-04-09 | $12089821.05              | $19537875.32            |
| 2026-04-10 | $13657696.32              | $18462006.87            |
| 2026-04-13 | $12065146.82              | $32202764.26            |
| 2026-04-14 | $23507079.15              | $29855516.70            |
| 2026-04-15 | $18573674.37              | $32735552.47            |
| 2026-04-16 | $16696848.09              | $17046905.24            |
| 2026-04-17 | $22354740.64              | $25635143.07            |
| 2026-04-20 | $14977670.65              | $10262582.33            |
| 2026-04-21 | $14936888.19              | $28418441.92            |
| 2026-04-22 | $11377820.68              | $18616265.78            |
| 2026-04-23 | $20807240.93              | $21002687.73            |
| 2026-04-24 | $16033485.73              | $12369004.44            |
| 2026-04-27 | $16876795.04              | $12732011.85            |
| 2026-04-28 | $11752947.05              | $19834480.04            |
| 2026-04-29 | $13992539.32              | $15297981.11            |
| 2026-04-30 | $21947460.92              | $16621143.45            |

**Total Gross Subscriptions (Month):** $368492981.69

**Total Gross Redemptions (Month):** $443595085.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4100%           |
| 2026-04-02 | 3.4100%           |
| 2026-04-06 | 3.4100%           |
| 2026-04-07 | 3.4100%           |
| 2026-04-08 | 3.4000%           |
| 2026-04-09 | 3.4000%           |
| 2026-04-10 | 3.3900%           |
| 2026-04-13 | 3.3800%           |
| 2026-04-14 | 3.3800%           |
| 2026-04-15 | 3.3900%           |
| 2026-04-16 | 3.4000%           |
| 2026-04-17 | 3.4000%           |
| 2026-04-20 | 3.4200%           |
| 2026-04-21 | 3.4200%           |
| 2026-04-22 | 3.4200%           |
| 2026-04-23 | 3.4100%           |
| 2026-04-24 | 3.4100%           |
| 2026-04-27 | 3.4200%           |
| 2026-04-28 | 3.4200%           |
| 2026-04-29 | 3.4200%           |
| 2026-04-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.6600%         | 0.0000%              |
| Broker-dealer                                       |  | 75.2700%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $775077985.91

- **Number of Shares Outstanding:** 775102906.7300

- **Expense Reimbursement/Waiver:** 20216.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $6595242.71               | $20252024.81            |
| 2026-04-02 | $1288227.56               | $5873010.92             |
| 2026-04-06 | $1476538.60               | $1838621.60             |
| 2026-04-07 | $499742.92                | $6808202.49             |
| 2026-04-08 | $1797089.29               | $181717.69              |
| 2026-04-09 | $1367616.86               | $4254048.94             |
| 2026-04-10 | $39692.89                 | $1903252.43             |
| 2026-04-13 | $1873620.04               | $8828231.38             |
| 2026-04-14 | $1398455.76               | $1237375.97             |
| 2026-04-15 | $568222.80                | $7718856.17             |
| 2026-04-16 | $1102423.86               | $3750567.20             |
| 2026-04-17 | $1097018.47               | $1195769.32             |
| 2026-04-20 | $231355.89                | $2773264.57             |
| 2026-04-21 | $18353.95                 | $1033975.24             |
| 2026-04-22 | $106834.80                | $3751850.20             |
| 2026-04-23 | $1083959.55               | $3386513.91             |
| 2026-04-24 | $1370008.22               | $399338.85              |
| 2026-04-27 | $2342955.07               | $2508027.77             |
| 2026-04-28 | $2416878.49               | $3703264.85             |
| 2026-04-29 | $697471.51                | $461318.28              |
| 2026-04-30 | $6548793.40               | $429320.36              |

**Total Gross Subscriptions (Month):** $33920502.64

**Total Gross Redemptions (Month):** $82288552.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5600%           |
| 2026-04-02 | 3.5600%           |
| 2026-04-06 | 3.5600%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5500%           |
| 2026-04-09 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5300%           |
| 2026-04-14 | 3.5300%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5500%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5700%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.6400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.2100%          | 0.0000%              |
| Depository institution or other banking institution |  | 72.5400%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1761390174.64

- **Number of Shares Outstanding:** 1761446808.0100

- **Expense Reimbursement/Waiver:** 45634.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $37435294.92              | $5748018.97             |
| 2026-04-02 | $5420792.09               | $24464569.19            |
| 2026-04-06 | $15103081.39              | $11252698.43            |
| 2026-04-07 | $15849963.02              | $11616021.58            |
| 2026-04-08 | $5763169.34               | $7778297.79             |
| 2026-04-09 | $3453268.80               | $9776936.20             |
| 2026-04-10 | $8462902.07               | $7250009.87             |
| 2026-04-13 | $3597981.14               | $16958791.14            |
| 2026-04-14 | $7644783.40               | $22996106.25            |
| 2026-04-15 | $8242128.42               | $8738002.58             |
| 2026-04-16 | $12691759.13              | $4609645.49             |
| 2026-04-17 | $6440810.54               | $6580462.60             |
| 2026-04-20 | $10256908.32              | $10232136.16            |
| 2026-04-21 | $17028865.38              | $4032574.61             |
| 2026-04-22 | $7719811.25               | $7599359.44             |
| 2026-04-23 | $5241115.48               | $6169407.83             |
| 2026-04-24 | $8399992.33               | $7359142.41             |
| 2026-04-27 | $5971621.05               | $13754273.81            |
| 2026-04-28 | $5145204.30               | $13708884.50            |
| 2026-04-29 | $13797243.35              | $6449000.68             |
| 2026-04-30 | $3609665.94               | $8394747.74             |

**Total Gross Subscriptions (Month):** $207276361.66

**Total Gross Redemptions (Month):** $215469087.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3700%           |
| 2026-04-02 | 3.3700%           |
| 2026-04-06 | 3.3700%           |
| 2026-04-07 | 3.3600%           |
| 2026-04-08 | 3.3600%           |
| 2026-04-09 | 3.3600%           |
| 2026-04-10 | 3.3500%           |
| 2026-04-13 | 3.3400%           |
| 2026-04-14 | 3.3400%           |
| 2026-04-15 | 3.3500%           |
| 2026-04-16 | 3.3500%           |
| 2026-04-17 | 3.3600%           |
| 2026-04-20 | 3.3700%           |
| 2026-04-21 | 3.3700%           |
| 2026-04-22 | 3.3700%           |
| 2026-04-23 | 3.3700%           |
| 2026-04-24 | 3.3700%           |
| 2026-04-27 | 3.3700%           |
| 2026-04-28 | 3.3700%           |
| 2026-04-29 | 3.3700%           |
| 2026-04-30 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.7300%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.9300%          | 0.0000%              |
| Broker-dealer                                       |  | 33.6400%         | 0.0000%              |
| Broker-dealer                                       |  | 22.3900%         | 0.0000%              |
| Broker-dealer                                       |  | 7.7100%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1388108638.06

- **Number of Shares Outstanding:** 1388153269.4400

- **Expense Reimbursement/Waiver:** 36600.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $6013216.05               | $488632.14              |
| 2026-04-02 | $498115.92                | $948374.86              |
| 2026-04-06 | $958759.78                | $351510.97              |
| 2026-04-07 | $230312.11                | $1184374.60             |
| 2026-04-08 | $9055505.42               | $395011.74              |
| 2026-04-09 | $229226.57                | $16460996.18            |
| 2026-04-10 | $7320171.76               | $361539.03              |
| 2026-04-13 | $58303.21                 | $7254989.71             |
| 2026-04-14 | $1026492.22               | $465551.74              |
| 2026-04-15 | $229029.60                | $18547287.56            |
| 2026-04-16 | $339929.04                | $8043318.78             |
| 2026-04-17 | $6041225.01               | $583556.93              |
| 2026-04-20 | $323874.49                | $2712659.87             |
| 2026-04-21 | $131106.48                | $6516132.55             |
| 2026-04-22 | $244454.65                | $3377646.51             |
| 2026-04-23 | $695338.97                | $338056.82              |
| 2026-04-24 | $13632013.46              | $392022.03              |
| 2026-04-27 | $550449.42                | $4483478.49             |
| 2026-04-28 | $75134.38                 | $11541051.63            |
| 2026-04-29 | $140655.18                | $5885389.94             |
| 2026-04-30 | $778789.80                | $6518982.58             |

**Total Gross Subscriptions (Month):** $48572103.52

**Total Gross Redemptions (Month):** $96850564.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9700%           |
| 2026-04-02 | 2.9700%           |
| 2026-04-06 | 2.9700%           |
| 2026-04-07 | 2.9600%           |
| 2026-04-08 | 2.9600%           |
| 2026-04-09 | 2.9600%           |
| 2026-04-10 | 2.9500%           |
| 2026-04-13 | 2.9400%           |
| 2026-04-14 | 2.9400%           |
| 2026-04-15 | 2.9400%           |
| 2026-04-16 | 2.9500%           |
| 2026-04-17 | 2.9600%           |
| 2026-04-20 | 2.9700%           |
| 2026-04-21 | 2.9700%           |
| 2026-04-22 | 2.9700%           |
| 2026-04-23 | 2.9700%           |
| 2026-04-24 | 2.9700%           |
| 2026-04-27 | 2.9700%           |
| 2026-04-28 | 2.9700%           |
| 2026-04-29 | 2.9700%           |
| 2026-04-30 | 2.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.6700%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $125635990.37

- **Number of Shares Outstanding:** 125640029.9000

- **Expense Reimbursement/Waiver:** 13294.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $329036.58                | $1642278.89             |
| 2026-04-02 | $360404.89                | $30850.80               |
| 2026-04-06 | $181563.06                | $3777.16                |
| 2026-04-07 | $18151.26                 | $250333.84              |
| 2026-04-08 | $2765814.00               | $2046.20                |
| 2026-04-09 | $16.10                    | $2425803.60             |
| 2026-04-10 | $84248.42                 | $294883.92              |
| 2026-04-13 | $662910.62                | $126757.36              |
| 2026-04-14 | $1210702.62               | $46450.03               |
| 2026-04-15 | $190406.24                | $2258914.33             |
| 2026-04-16 | $207225.60                | $409124.05              |
| 2026-04-17 | $435501.77                | $47481.96               |
| 2026-04-20 | $2200523.92               | $128032.72              |
| 2026-04-21 | $1409856.90               | $151604.65              |
| 2026-04-22 | $614724.41                | $10000.00               |
| 2026-04-23 | $2662152.27               | $496854.86              |
| 2026-04-24 | $43094.21                 | $705080.96              |
| 2026-04-27 | $996811.39                | $41443.98               |
| 2026-04-28 | $1047.65                  | $473827.03              |
| 2026-04-29 | $56.26                    | $494838.01              |
| 2026-04-30 | $16165.52                 | $985045.67              |

**Total Gross Subscriptions (Month):** $14390413.69

**Total Gross Redemptions (Month):** $11025430.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.8200%           |
| 2026-04-02 | 2.8200%           |
| 2026-04-06 | 2.8200%           |
| 2026-04-07 | 2.8100%           |
| 2026-04-08 | 2.8100%           |
| 2026-04-09 | 2.8100%           |
| 2026-04-10 | 2.8000%           |
| 2026-04-13 | 2.7900%           |
| 2026-04-14 | 2.7900%           |
| 2026-04-15 | 2.7900%           |
| 2026-04-16 | 2.8000%           |
| 2026-04-17 | 2.8100%           |
| 2026-04-20 | 2.8200%           |
| 2026-04-21 | 2.8200%           |
| 2026-04-22 | 2.8200%           |
| 2026-04-23 | 2.8200%           |
| 2026-04-24 | 2.8200%           |
| 2026-04-27 | 2.8300%           |
| 2026-04-28 | 2.8300%           |
| 2026-04-29 | 2.8300%           |
| 2026-04-30 | 2.8300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.3100%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $51871617.81

- **Number of Shares Outstanding:** 51873285.6200

- **Expense Reimbursement/Waiver:** 4151.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $190789.16                | $89053.87               |
| 2026-04-02 | $112128.36                | $26482.25               |
| 2026-04-06 | $108750.78                | $142833.33              |
| 2026-04-07 | $50955.34                 | $28465.26               |
| 2026-04-08 | $21538.24                 | $18284.76               |
| 2026-04-09 | $41036.90                 | $28926.50               |
| 2026-04-10 | $170310.98                | $64551.75               |
| 2026-04-13 | $40458.93                 | $47248.97               |
| 2026-04-14 | $20945.60                 | $43322.04               |
| 2026-04-15 | $419088.75                | $53506.58               |
| 2026-04-16 | $69217.11                 | $44705.45               |
| 2026-04-17 | $12886.05                 | $66054.68               |
| 2026-04-20 | $14077.05                 | $2838.59                |
| 2026-04-21 | $14390.30                 | $8752.65                |
| 2026-04-22 | $135264.30                | $3499.56                |
| 2026-04-23 | $7262.57                  | $44816.18               |
| 2026-04-24 | $21850.15                 | $26223.18               |
| 2026-04-27 | $8698.24                  | $31464.34               |
| 2026-04-28 | $13751.52                 | $285.09                 |
| 2026-04-29 | $14829.27                 | $715.92                 |
| 2026-04-30 | $10558.58                 | $15598.99               |

**Total Gross Subscriptions (Month):** $1498788.18

**Total Gross Redemptions (Month):** $787629.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.7100%           |
| 2026-04-02 | 2.7100%           |
| 2026-04-06 | 2.7100%           |
| 2026-04-07 | 2.7100%           |
| 2026-04-08 | 2.7000%           |
| 2026-04-09 | 2.7000%           |
| 2026-04-10 | 2.6900%           |
| 2026-04-13 | 2.6800%           |
| 2026-04-14 | 2.6800%           |
| 2026-04-15 | 2.6900%           |
| 2026-04-16 | 2.7000%           |
| 2026-04-17 | 2.7000%           |
| 2026-04-20 | 2.7200%           |
| 2026-04-21 | 2.7200%           |
| 2026-04-22 | 2.7200%           |
| 2026-04-23 | 2.7100%           |
| 2026-04-24 | 2.7100%           |
| 2026-04-27 | 2.7200%           |
| 2026-04-28 | 2.7200%           |
| 2026-04-29 | 2.7200%           |
| 2026-04-30 | 2.7200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.8900%          | 0.0000%              |
| Retail investor |  | 14.9200%         | 0.0000%              |
| Retail investor |  | 68.6800%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $128242108.32

- **Number of Shares Outstanding:** 128246231.6400

- **Expense Reimbursement/Waiver:** 3354.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $599881.67                | $731923.71              |
| 2026-04-02 | $197128.31                | $142987.20              |
| 2026-04-06 | $247483.45                | $209925.02              |
| 2026-04-07 | $467240.24                | $1844551.98             |
| 2026-04-08 | $675675.94                | $328711.35              |
| 2026-04-09 | $98517.14                 | $527210.83              |
| 2026-04-10 | $563702.08                | $475070.14              |
| 2026-04-13 | $2214900.18               | $110605.49              |
| 2026-04-14 | $73756.55                 | $960796.85              |
| 2026-04-15 | $116000.82                | $2393090.76             |
| 2026-04-16 | $12874.84                 | $372564.10              |
| 2026-04-17 | $12488.36                 | $591623.10              |
| 2026-04-20 | $347866.09                | $1130981.62             |
| 2026-04-21 | $126211.91                | $144828.91              |
| 2026-04-22 | $189665.82                | $359845.47              |
| 2026-04-23 | $403745.59                | $582228.75              |
| 2026-04-24 | $1021199.59               | $228436.77              |
| 2026-04-27 | $83858.45                 | $999152.09              |
| 2026-04-28 | $490093.68                | $169301.14              |
| 2026-04-29 | $132710.44                | $266697.28              |
| 2026-04-30 | $113778.74                | $120372.12              |

**Total Gross Subscriptions (Month):** $8188779.89

**Total Gross Redemptions (Month):** $12690904.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1900%           |
| 2026-04-02 | 3.1900%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1900%           |
| 2026-04-08 | 3.1800%           |
| 2026-04-09 | 3.1800%           |
| 2026-04-10 | 3.1700%           |
| 2026-04-13 | 3.1600%           |
| 2026-04-14 | 3.1600%           |
| 2026-04-15 | 3.1700%           |
| 2026-04-16 | 3.1800%           |
| 2026-04-17 | 3.1800%           |
| 2026-04-20 | 3.2000%           |
| 2026-04-21 | 3.2000%           |
| 2026-04-22 | 3.2000%           |
| 2026-04-23 | 3.1900%           |
| 2026-04-24 | 3.1900%           |
| 2026-04-27 | 3.2000%           |
| 2026-04-28 | 3.2000%           |
| 2026-04-29 | 3.2000%           |
| 2026-04-30 | 3.2000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 42.1200%         | 0.0000%              |
| Broker-dealer |  | 46.1400%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2293838042.45

- **Number of Shares Outstanding:** 2293911795.4300

- **Expense Reimbursement/Waiver:** 59520.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $20410321.49              | $13692534.61            |
| 2026-04-02 | $7779321.24               | $19758781.91            |
| 2026-04-06 | $14083042.08              | $10619679.87            |
| 2026-04-07 | $9776446.62               | $15506240.62            |
| 2026-04-08 | $13388064.59              | $13958649.87            |
| 2026-04-09 | $7660306.36               | $14863915.76            |
| 2026-04-10 | $10716668.07              | $17074895.02            |
| 2026-04-13 | $12940502.55              | $18268938.21            |
| 2026-04-14 | $7608265.68               | $18313947.44            |
| 2026-04-15 | $8797692.16               | $26986549.25            |
| 2026-04-16 | $13560501.96              | $11527173.93            |
| 2026-04-17 | $7175108.86               | $15707876.62            |
| 2026-04-20 | $11422186.89              | $8634900.49             |
| 2026-04-21 | $8426893.36               | $13492358.75            |
| 2026-04-22 | $10013497.77              | $12181295.81            |
| 2026-04-23 | $16187443.07              | $15425065.38            |
| 2026-04-24 | $15508675.47              | $10203732.12            |
| 2026-04-27 | $10525165.07              | $11619559.32            |
| 2026-04-28 | $9764270.69               | $8834490.15             |
| 2026-04-29 | $10241953.19              | $12445056.98            |
| 2026-04-30 | $15719506.01              | $11072022.53            |

**Total Gross Subscriptions (Month):** $241705833.18

**Total Gross Redemptions (Month):** $300187664.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6600%           |
| 2026-04-02 | 3.6600%           |
| 2026-04-06 | 3.6600%           |
| 2026-04-07 | 3.6600%           |
| 2026-04-08 | 3.6500%           |
| 2026-04-09 | 3.6500%           |
| 2026-04-10 | 3.6400%           |
| 2026-04-13 | 3.6300%           |
| 2026-04-14 | 3.6300%           |
| 2026-04-15 | 3.6400%           |
| 2026-04-16 | 3.6500%           |
| 2026-04-17 | 3.6500%           |
| 2026-04-20 | 3.6700%           |
| 2026-04-21 | 3.6700%           |
| 2026-04-22 | 3.6700%           |
| 2026-04-23 | 3.6600%           |
| 2026-04-24 | 3.6600%           |
| 2026-04-27 | 3.6700%           |
| 2026-04-28 | 3.6700%           |
| 2026-04-29 | 3.6700%           |
| 2026-04-30 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 17.0000%         | 0.0000%              |
| Broker-dealer |  | 82.4500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.850%, 5/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XES4, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99723820.00
- **C.18.a - Value (excl. sponsor support):** $99723820.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.010%, 5/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEU9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84746989.00
- **C.18.a - Value (excl. sponsor support):** $84746989.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.940%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19086263.24
- **C.18.a - Value (excl. sponsor support):** $19086263.24
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.900%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $119694355.38
- **C.18.a - Value (excl. sponsor support):** $119694355.38
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); 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: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  3.790%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29440000.00
- **C.18.a - Value (excl. sponsor support):** $29440000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **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? 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 6: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 03199U009, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CLAT5862 | 2043-06-01      | 3.0000%  |  | $1140850.33        | $1043116.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7713 | 2043-06-01      | 3.5000%  |  | $1197290.08        | $1123435.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1330 | 2043-07-01      | 3.5000%  |  | $2271756.38        | $2137578.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT7905 | 2043-07-01      | 3.0000%  |  | $1354309.06        | $1235541.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $1628331.83        | $1529242.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAS0620 | 2043-10-01      | 4.5000%  |  | $1061010.12        | $1050147.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1629 | 2043-10-01      | 4.5000%  |  | $1632007.90        | $1615301.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1665 | 2043-11-01      | 4.5000%  |  | $2093912.29        | $2069895.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $301.83            | $270.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7580 | 2046-07-01      | 3.0000%  |  | $2403897.26        | $2152124.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1899 | 2044-05-01      | 4.5000%  |  | $1755520.39        | $1735379.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL5941 | 2043-11-01      | 3.5000%  |  | $2541990.92        | $2387253.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ4440 | 2045-07-01      | 3.5000%  |  | $1200490.14        | $1121170.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5319 | 2045-07-01      | 3.5000%  |  | $1307240.24        | $1220870.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6310 | 2045-12-01      | 3.5000%  |  | $2511971.00        | $2342100.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8033 | 2046-08-01      | 3.0000%  |  | $1571575.42        | $1414167.48        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08721 G | 2046-09-01      | 3.0000%  |  | $80544296.67       | $72586251.71       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4634 | 2045-03-01      | 3.5000%  |  | $1376086.89        | $1285180.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6787 | 2046-03-01      | 3.5000%  |  | $1881845.77        | $1751673.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0827 | 2045-07-01      | 3.5000%  |  | $2600474.24        | $2428664.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4795 | 2045-04-01      | 3.5000%  |  | $2231377.03        | $2083971.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY5179 | 2043-01-01      | 3.5000%  |  | $1267600.76        | $1196739.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2414 | 2045-10-01      | 3.5000%  |  | $2476783.40        | $2313128.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8311 | 2046-11-01      | 3.0000%  |  | $1657555.81        | $1490253.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3049 | 2047-06-01      | 3.0000%  |  | $2650065.68        | $2381181.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA2337 | 2045-07-01      | 4.0000%  |  | $1624852.07        | $1560574.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9033 | 2046-08-01      | 3.0000%  |  | $1598742.06        | $1449521.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA3786 | 2049-07-01      | 3.0000%  |  | $2347818.11        | $2090036.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY8316 | 2045-05-01      | 3.0000%  |  | $1365031.00        | $1240786.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6495 | 2045-02-01      | 3.5000%  |  | $2229666.58        | $2093675.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7875 | 2046-09-01      | 3.0000%  |  | $1293135.72        | $1165356.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4970 | 2045-05-01      | 3.0000%  |  | $2503131.12        | $2272466.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL8028 | 2046-02-01      | 3.5000%  |  | $2461982.14        | $2306115.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1830 | 2044-03-01      | 4.5000%  |  | $1314523.94        | $1299443.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ4803 | 2042-11-01      | 3.0000%  |  | $2104929.47        | $1927392.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ1004 | 2042-11-01      | 3.5000%  |  | $1428291.10        | $1341661.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0821 | 2042-12-01      | 3.5000%  |  | $1428881.03        | $1348877.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP6331 | 2042-09-01      | 3.5000%  |  | $2371576.89        | $2233395.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP4792 | 2042-09-01      | 3.5000%  |  | $2044013.46        | $1929790.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9104 | 2042-07-01      | 3.5000%  |  | $2478288.81        | $2333101.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9096 | 2042-07-01      | 3.5000%  |  | $1941892.35        | $1828733.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8663 | 2042-07-01      | 3.5000%  |  | $2432726.14        | $2292492.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8013 | 2042-07-01      | 3.5000%  |  | $2099714.50        | $1971926.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5513 | 2042-07-01      | 3.5000%  |  | $1280910.24        | $1205478.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5512 | 2042-07-01      | 3.5000%  |  | $1479850.70        | $1394083.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO2947 | 2042-05-01      | 3.5000%  |  | $1982099.66        | $1870304.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO3538 | 2042-06-01      | 3.5000%  |  | $1767415.02        | $1666075.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL8279 | 2046-04-01      | 3.5000%  |  | $2366063.79        | $2217639.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9032 | 2046-08-01      | 3.0000%  |  | $2172908.52        | $1974658.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9848 | 2047-03-01      | 3.0000%  |  | $2390212.63        | $2149558.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL7332 | 2045-08-01      | 4.0000%  |  | $2285388.80        | $2201696.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7012 | 2045-06-01      | 3.5000%  |  | $1945837.05        | $1827139.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT9648 | 2043-07-01      | 3.5000%  |  | $1093002.12        | $1027516.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAT7716 | 2043-06-01      | 3.0000%  |  | $2382783.74        | $2178733.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7604 | 2043-06-01      | 3.5000%  |  | $2009757.64        | $1884522.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT6317 | 2043-06-01      | 3.5000%  |  | $2482360.28        | $2328720.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT5856 | 2043-06-01      | 3.5000%  |  | $1565524.63        | $1469604.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT4162 | 2043-05-01      | 3.0000%  |  | $1529959.61        | $1395781.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT4146 | 2043-05-01      | 3.5000%  |  | $1384187.88        | $1298514.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT3984 | 2043-05-01      | 3.5000%  |  | $2281837.43        | $2143442.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2886 | 2043-04-01      | 3.5000%  |  | $2254951.90        | $2117261.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2682 | 2043-05-01      | 3.5000%  |  | $1902008.81        | $1784282.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT0950 | 2043-04-01      | 3.0000%  |  | $1334885.23        | $1219483.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAP2122 | 2042-08-01      | 3.0000%  |  | $63.58             | $58.22             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS9449 | 2047-04-01      | 3.5000%  |  | $2141609.16        | $1990363.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8573 | 2046-12-01      | 3.5000%  |  | $1190836.27        | $1106250.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8368 | 2046-11-01      | 3.5000%  |  | $2465392.90        | $2293329.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8358 | 2046-11-01      | 3.0000%  |  | $1094389.35        | $982221.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7907 | 2046-09-01      | 3.0000%  |  | $2213174.89        | $1992089.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7863 | 2046-09-01      | 3.0000%  |  | $86.23             | $77.59             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6984 | 2045-06-01      | 3.5000%  |  | $1367301.99        | $1276962.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6983 | 2045-07-01      | 3.5000%  |  | $1341174.27        | $1256008.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6636 | 2045-04-01      | 3.5000%  |  | $2462356.55        | $2306005.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6418 | 2045-02-01      | 3.5000%  |  | $2355028.64        | $2210254.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2771 | 2042-12-01      | 3.5000%  |  | $1873239.56        | $1762932.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL1958 | 2042-06-01      | 3.5000%  |  | $2483311.28        | $2342468.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL1616 | 2042-04-01      | 3.5000%  |  | $1061933.98        | $999731.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6733 | 2042-03-01      | 3.5000%  |  | $75.21             | $70.99             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  |  | $110.23            | $103.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK4499 | 2042-02-01      | 3.5000%  |  | $35.09             | $33.12             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK3435 | 2042-02-01      | 3.5000%  |  | $1538181.92        | $1451902.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK2728 | 2042-02-01      | 3.5000%  |  | $1236396.66        | $1167433.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK0592 | 2042-01-01      | 3.5000%  |  | $1342726.89        | $1266158.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ7680 | 2041-12-01      | 3.5000%  |  | $75.03             | $70.85             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ7984 | 2042-01-01      | 3.5000%  |  | $10217.50          | $9619.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6089 | 2041-12-01      | 3.5000%  |  | $1079506.68        | $1017948.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6212 | 2042-01-01      | 3.5000%  |  | $1493036.80        | $1405581.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAH0936 | 2040-12-01      | 3.5000%  |  | $1486674.11        | $1405456.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6642 | 2046-02-01      | 3.5000%  |  | $1920049.71        | $1791712.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6328 | 2045-12-01      | 3.5000%  |  | $1429052.44        | $1340589.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5909 | 2045-10-01      | 3.5000%  |  | $1156679.26        | $1080264.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5587 | 2045-08-01      | 3.5000%  |  | $98.92             | $92.39             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5454 | 2045-07-01      | 3.5000%  |  | $2536198.85        | $2368643.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5193 | 2045-06-01      | 3.5000%  |  | $2022114.57        | $1898776.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5184 | 2045-06-01      | 3.5000%  |  | $2211735.69        | $2065616.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5175 | 2045-06-01      | 3.5000%  |  | $2132806.15        | $1991911.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5196 | 2045-06-01      | 3.5000%  |  | $2219867.05        | $2074617.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5130 | 2045-06-01      | 3.5000%  |  | $1154769.09        | $1078483.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5009 | 2045-05-01      | 3.5000%  |  | $2190805.05        | $2046072.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5008 | 2045-05-01      | 3.5000%  |  | $2005304.70        | $1872833.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4975 | 2045-05-01      | 3.0000%  |  | $2276630.90        | $2067974.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4719 | 2045-04-01      | 3.5000%  |  | $2044888.14        | $1909787.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4649 | 2045-03-01      | 3.5000%  |  | $510.75            | $477.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4629 | 2045-03-01      | 3.5000%  |  | $220.94            | $206.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4573 | 2045-03-01      | 3.5000%  |  | $1814882.82        | $1694988.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5370 | 2045-07-01      | 3.5000%  |  | $2491706.17        | $2325782.07        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08654 G | 2045-07-01      | 3.5000%  |  | $40313079.26       | $37695488.30       | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08635 G | 2045-04-01      | 3.0000%  |  | $113352985.60      | $103031478.40      | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1664 | 2043-11-01      | 4.5000%  |  | $1316924.48        | $1306697.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1463 | 2043-06-01      | 3.5000%  |  | $1655066.04        | $1551937.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1177 | 2042-09-01      | 3.5000%  |  | $1752592.39        | $1643431.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA0975 | 2042-02-01      | 3.5000%  |  | $1703620.47        | $1608233.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1790 | 2044-02-01      | 4.5000%  |  | $1263403.92        | $1250471.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7298 | 2042-12-01      | 3.5000%  |  | $1931108.61        | $1811587.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7983 | 2043-02-01      | 3.5000%  |  | $2249045.26        | $2111249.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4103 | 2041-12-01      | 3.5000%  |  | $1588935.39        | $1499313.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4110 | 2041-12-01      | 3.5000%  |  | $1947604.89        | $1839174.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4108 | 2041-12-01      | 3.5000%  |  | $2507613.49        | $2367218.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB2072 | 2041-01-01      | 3.5000%  |  | $1605715.65        | $1516822.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6903 | 2050-09-01      | 2.0000%  |  | $1654053.19        | $1336089.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4547 | 2049-11-01      | 3.0000%  |  | $291.04            | $259.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1375 | 2048-03-01      | 4.0000%  |  | $829758.69         | $792043.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $70.15             | $67.14             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0692 | 2047-11-01      | 3.5000%  |  | $96.43             | $89.28             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $135.61            | $125.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5311 | 2045-07-01      | 3.5000%  |  | $1173493.96        | $1098983.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4476 | 2045-02-01      | 3.5000%  |  | $2133652.78        | $1992698.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAS1727 | 2044-02-01      | 4.0000%  |  | $1819712.14        | $1756741.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAS0720 | 2043-10-01      | 4.5000%  |  | $1301120.11        | $1287797.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQAS0585 | 2043-09-01      | 4.5000%  |  | $1940197.40        | $1917939.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ2108 | 2045-10-01      | 3.5000%  |  | $222958.70         | $208053.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ2077 | 2045-09-01      | 4.0000%  |  | $1825134.91        | $1755754.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ2075 | 2045-09-01      | 4.0000%  |  | $1250468.18        | $1199847.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY6953 | 2045-04-01      | 3.5000%  |  | $2122564.81        | $1981211.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY4271 | 2045-06-01      | 3.0000%  |  | $1610717.81        | $1458615.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY3437 | 2045-05-01      | 3.0000%  |  | $1306384.98        | $1191275.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY3432 | 2045-05-01      | 3.5000%  |  | $2395451.65        | $2237182.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY1309 | 2045-03-01      | 3.5000%  |  | $2295449.26        | $2155448.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX9898 | 2045-04-01      | 3.5000%  |  | $2284559.96        | $2133615.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAX9897 | 2045-04-01      | 3.0000%  |  | $2201851.08        | $1992670.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX3323 | 2045-10-01      | 3.5000%  |  | $539.72            | $503.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX2526 | 2044-11-01      | 3.5000%  |  | $1434704.12        | $1342602.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX2154 | 2044-11-01      | 3.5000%  |  | $2612139.40        | $2439551.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW8620 | 2044-09-01      | 3.5000%  |  | $1975600.47        | $1848777.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW8151 | 2042-01-01      | 3.5000%  |  | $1443628.21        | $1364141.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW5050 | 2044-07-01      | 3.5000%  |  | $1842171.35        | $1723341.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU6706 | 2043-10-01      | 3.5000%  |  | $216425.33         | $202189.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR8641 | 2043-03-01      | 3.0000%  |  | $2359707.88        | $2156321.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8589 | 2043-06-01      | 3.5000%  |  | $2037068.23        | $1920277.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8587 | 2043-06-01      | 3.5000%  |  | $1788581.37        | $1688632.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8585 | 2043-06-01      | 3.5000%  |  | $2086520.33        | $1966884.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR7497 | 2043-03-01      | 3.5000%  |  | $1825813.02        | $1712803.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6911 | 2043-03-01      | 3.0000%  |  | $2076500.34        | $1895920.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR4511 | 2043-01-01      | 3.0000%  |  | $101299.28         | $92463.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR5369 | 2043-02-01      | 3.5000%  |  | $2290762.98        | $2154447.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAR3869 | 2043-04-01      | 3.5000%  |  | $2085967.15        | $1970171.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ8778 | 2042-12-01      | 3.5000%  |  | $2257146.90        | $2130530.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ8664 | 2042-12-01      | 3.5000%  |  | $1976697.06        | $1862749.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ6748 | 2042-12-01      | 3.5000%  |  | $1379174.24        | $1296676.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ5141 | 2042-11-01      | 3.5000%  |  | $1755141.93        | $1649788.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAU4415 | 2043-10-01      | 4.5000%  |  | $1492093.52        | $1476818.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1692 | 2043-08-01      | 3.5000%  |  | $1287487.45        | $1208070.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT9652 | 2043-07-01      | 3.5000%  |  | $1959941.44        | $1839856.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAE0828 | 2041-02-01      | 3.5000%  |  | $1704566.49        | $1611095.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $721872.94         | $642161.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3626 | 2049-03-01      | 3.0000%  |  | $929594.46         | $827080.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3106 | 2047-08-01      | 3.0000%  |  | $1522751.16        | $1366263.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2920 | 2047-03-01      | 3.0000%  |  | $1164005.99        | $1046204.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA2429 | 2045-10-01      | 4.0000%  |  | $1981557.02        | $1898258.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA2250 | 2045-04-01      | 4.0000%  |  | $2015642.56        | $1937161.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1995 | 2044-08-01      | 4.5000%  |  | $1412590.53        | $1396382.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7371 | 2046-06-01      | 3.0000%  |  | $1452262.81        | $1310867.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY8125 | 2045-06-01      | 3.5000%  |  | $2060655.65        | $1927093.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6635 | 2046-02-01      | 3.0000%  |  | $86104.47          | $77783.04          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7909 | 2046-09-01      | 3.0000%  |  | $2084271.64        | $1874436.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4469 | 2045-02-01      | 3.5000%  |  | $1188590.44        | $1110059.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6537 | 2044-06-01      | 3.5000%  |  | $2426968.93        | $2283252.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY8086 | 2045-05-01      | 3.5000%  |  | $1596014.02        | $1497527.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1378 | 2048-03-01      | 4.0000%  |  | $85.06             | $81.16             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CL890713 | 2046-01-01      | 3.5000%  |  | $1770747.17        | $1651017.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7804 | 2045-04-01      | 3.0000%  |  | $1362365.66        | $1241750.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ5566 | 2042-01-01      | 3.5000%  |  | $2496073.90        | $2353736.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK2408 | 2042-02-01      | 3.5000%  |  | $3231.00           | $3049.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6731 | 2042-03-01      | 3.5000%  |  | $908.80            | $856.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5033 | 2042-04-01      | 3.5000%  |  | $2305075.89        | $2169340.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK9435 | 2042-03-01      | 3.5000%  |  | $44.27             | $41.73             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL1956 | 2042-06-01      | 3.5000%  |  | $2006983.13        | $1894821.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9372 | 2042-07-01      | 3.5000%  |  | $1446668.15        | $1362374.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $44.76             | $42.18             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP2082 | 2042-08-01      | 3.5000%  |  | $2193779.78        | $2065277.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAP6375 | 2042-09-01      | 3.0000%  |  | $2588014.51        | $2369712.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ0534 | 2042-11-01      | 3.0000%  |  | $2400923.69        | $2198395.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ2164 | 2042-11-01      | 3.0000%  |  | $98.74             | $90.39             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA1273 | 2042-12-01      | 3.5000%  |  | $442973.21         | $416474.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR5836 | 2043-02-01      | 3.5000%  |  | $1213723.15        | $1140362.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8179 | 2043-03-01      | 3.5000%  |  | $1491569.04        | $1405585.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR7578 | 2043-03-01      | 3.5000%  |  | $2576296.69        | $2417366.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8219 | 2043-04-01      | 3.5000%  |  | $1587650.14        | $1490707.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8841 | 2043-04-01      | 3.5000%  |  | $212.62            | $198.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2982 | 2043-05-01      | 3.5000%  |  | $1937452.21        | $1817933.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2687 | 2043-05-01      | 3.0000%  |  | $2523943.67        | $2305099.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7138 | 2043-06-01      | 3.5000%  |  | $1537992.34        | $1415739.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8588 | 2043-06-01      | 3.5000%  |  | $2406658.05        | $2266440.00        | Agency Mortgage-Backed Securities |

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.740%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3EJ9, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $174673310.00
- **C.18.a - Value (excl. sponsor support):** $174673310.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $174277880.00
- **C.18.a - Value (excl. sponsor support):** $174277880.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $42164182.00
- **C.18.a - Value (excl. sponsor support):** $42164182.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79350456.00
- **C.18.a - Value (excl. sponsor support):** $79350456.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.980%, 10/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPT1, C.4 - ISIN: US03482WPT17, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49999947.00
- **C.18.a - Value (excl. sponsor support):** $49999947.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.980%, 10/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPX2, C.4 - ISIN: US03482WPX29, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $185005231.80
- **C.18.a - Value (excl. sponsor support):** $185005231.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.750%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 14: 24 Acq Refi Borrowers

- **C.1 - Title:** 24 Acq Refi Borrowers, Series 2026-A,  3.750%, 3/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 045939AA3, C.4 - ISIN: US045939AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2066-03-01
- **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 15: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  3.810%, 5/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UED0, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $19973238.00
- **C.18.a - Value (excl. sponsor support):** $19973238.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 (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 16: BMW US Capital LLC

- **C.1 - Title:** BMW US Capital LLC,  3.710%, 5/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0556C3EF4, C.4 - ISIN: US0556C20010, C.3 - LEI: KK5MZM9DIXLXZL9DZL15
- **C.18 - Value (incl. sponsor support):** $19969218.00
- **C.18.a - Value (excl. sponsor support):** $19969218.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: A 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 17: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500453080.00
- **C.18.a - Value (excl. sponsor support):** $500453080.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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):** $149624375.03
- **C.18.a - Value (excl. sponsor support):** $149624375.03
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $444804257.85
- **C.18.a - Value (excl. sponsor support):** $444804257.85
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/25/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPH9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $299432379.00
- **C.18.a - Value (excl. sponsor support):** $299432379.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **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 21: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149753394.00
- **C.18.a - Value (excl. sponsor support):** $149753394.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 22: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.990%, 4/27/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPZ9, C.4 - ISIN: US06050TPZ92, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $127500000.00
- **C.18.a - Value (excl. sponsor support):** $127500000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **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 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $246413158.05
- **C.18.a - Value (excl. sponsor support):** $246413158.05
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.860%, 11/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXH2, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99913550.00
- **C.18.a - Value (excl. sponsor support):** $99913550.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.850%, 12/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXJ8, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99895860.00
- **C.18.a - Value (excl. sponsor support):** $99895860.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **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 26: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $220208307.00
- **C.18.a - Value (excl. sponsor support):** $220208307.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $355196680.65
- **C.18.a - Value (excl. sponsor support):** $355196680.65
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $364880188.75
- **C.18.a - Value (excl. sponsor support):** $364880188.75
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.790%, 8/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDM1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $249947867.50
- **C.18.a - Value (excl. sponsor support):** $249947867.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $474117687.50
- **C.18.a - Value (excl. sponsor support):** $474117687.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.820%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $363374287.64
- **C.18.a - Value (excl. sponsor support):** $363374287.64
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $144715752.15
- **C.18.a - Value (excl. sponsor support):** $144715752.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $275151167.50
- **C.18.a - Value (excl. sponsor support):** $275151167.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.150%, 8/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DS55, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100041500.00
- **C.18.a - Value (excl. sponsor support):** $100041500.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99964310.00
- **C.18.a - Value (excl. sponsor support):** $99964310.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DV36, C.4 - ISIN: US06367DV361, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49999535.00
- **C.18.a - Value (excl. sponsor support):** $49999535.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $220019091.60
- **C.18.a - Value (excl. sponsor support):** $220019091.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $385067425.05
- **C.18.a - Value (excl. sponsor support):** $385067425.05
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $82978700.00
- **C.18.a - Value (excl. sponsor support):** $82978700.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $235092350.30
- **C.18.a - Value (excl. sponsor support):** $235092350.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.000%, 2/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5M2, C.4 - ISIN: US06370B5M25, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999651.40
- **C.18.a - Value (excl. sponsor support):** $248999651.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.970%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $134995403.25
- **C.18.a - Value (excl. sponsor support):** $134995403.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6T6, C.4 - ISIN: US06370B6T68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $410047855.20
- **C.18.a - Value (excl. sponsor support):** $410047855.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.900%, 4/16/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $192424460.00
- **C.18.a - Value (excl. sponsor support):** $192424460.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $300034110.00
- **C.18.a - Value (excl. sponsor support):** $300034110.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $199884000.00
- **C.18.a - Value (excl. sponsor support):** $199884000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $424485367.50
- **C.18.a - Value (excl. sponsor support):** $424485367.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **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 48: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $209968752.00
- **C.18.a - Value (excl. sponsor support):** $209968752.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0996 M     | 2056-03-20      | 5.0000%  |  | $6975.12           | $6952.99           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0974 M     | 2041-03-20      | 4.5000%  |  | $89466.39          | $89067.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0938 M     | 2056-02-20      | 6.0000%  |  | $515.54            | $530.36            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0935 M     | 2056-02-20      | 4.5000%  |  | $10704.35          | $10361.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0623 M     | 2055-09-20      | 5.5000%  |  | $5166491.10        | $5228931.02        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $57918.78          | $58618.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0552 M     | 2055-08-20      | 3.5000%  |  | $740.72            | $671.39            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $780.38            | $790.41            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0259 M     | 2055-03-20      | 5.5000%  |  | $368.30            | $372.99            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0870 M     | 2056-01-20      | 4.5000%  |  | $3922276.68        | $3796744.21        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ9011 C     | 2056-03-20      | 7.0000%  |  | $2497094.20        | $2612839.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2256 C     | 2056-02-20      | 6.0000%  |  | $1503840.52        | $1539534.68        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ0858 C     | 2056-02-20      | 6.0000%  |  | $1330576.08        | $1361552.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP9398 C     | 2056-04-20      | 6.0000%  |  | $3112940.00        | $3221268.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP9410 C     | 2056-04-20      | 5.5000%  |  | $152347.00         | $154910.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP8860 C     | 2056-01-20      | 6.0000%  |  | $1896633.14        | $1940787.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP8780 C     | 2056-01-20      | 6.0000%  |  | $3089909.07        | $3164095.73        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP7529 C     | 2056-02-20      | 5.5000%  |  | $7416421.67        | $7674569.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP7345 C     | 2056-03-20      | 5.5000%  |  | $6311727.44        | $6557875.70        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6929 C     | 2056-01-20      | 5.5000%  |  | $1881695.14        | $1915952.45        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP7070 C     | 2056-01-20      | 6.0000%  |  | $1133676.50        | $1160173.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6293 C     | 2056-01-20      | 6.0000%  |  | $1996742.64        | $2044681.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP4402 C     | 2056-02-20      | 6.0000%  |  | $510.99            | $523.82            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3015 C     | 2056-02-20      | 5.0000%  |  | $1500496.82        | $1513223.71        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2893 C     | 2055-12-20      | 5.0000%  |  | $2073042.19        | $2090631.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP0673 C     | 2055-12-20      | 6.0000%  |  | $2017532.47        | $2065970.06        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP0669 C     | 2055-12-20      | 5.5000%  |  | $1674739.96        | $1732956.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP0477 C     | 2056-01-20      | 5.5000%  |  | $1748446.07        | $1810217.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN8229 C     | 2055-11-20      | 6.5000%  |  | $1739521.59        | $1844192.28        | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DD2255       | 2067-01-15      | 5.2400%  |  | $500.00            | $504.95            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9903 M     | 2054-09-20      | 4.0000%  |  | $52727886.55       | $49445692.77       | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BA4513 X     | 2047-05-15      | 5.0000%  |  | $3571.07           | $3626.54           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8877 M     | 2053-05-20      | 4.5000%  |  | $4671048.22        | $4551492.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7880 M     | 2052-02-20      | 2.0000%  |  | $710684.14         | $583635.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7826 M     | 2052-01-20      | 2.0000%  |  | $815.05            | $669.35            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7704 M     | 2051-11-20      | 2.0000%  |  | $14466118.63       | $11880026.68       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7533 M     | 2051-08-20      | 2.0000%  |  | $420.03            | $344.94            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $38347690.44       | $35155952.49       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7986 M     | 2052-04-20      | 2.0000%  |  | $12948765.82       | $10633929.34       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4836 M     | 2047-11-20      | 3.0000%  |  | $140.15            | $126.22            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2825 M     | 2045-05-20      | 3.0000%  |  | $31043.01          | $28096.58          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ5519 | 2055-12-01      | 5.5000%  |  | $23515611.25       | $24038611.52       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL4341 | 2056-03-01      | 5.5000%  |  | $1447.03           | $1471.43           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL3903 | 2056-01-01      | 6.0000%  |  | $7082852.49        | $7321129.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2675 | 2053-09-01      | 5.5000%  |  | $264416.40         | $269206.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAE0801 | 2039-09-01      | 6.0000%  |  | $10.14             | $10.52             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA4538 | 2037-02-01      | 3.0000%  |  | $348292.92         | $332210.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB8447 | 2028-02-01      | 2.5000%  |  | $95.03             | $93.92             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA4936 | 2056-02-01      | 5.5000%  |  | $6821269.55        | $6904943.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO5383 | 2049-12-01      | 3.0000%  |  | $39579.49          | $35209.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBM1948 | 2041-07-01      | 6.0000%  |  | $935033.35         | $990091.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM1890 | 2032-01-01      | 2.5000%  |  | $14858.91          | $14366.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBC0616 | 2046-02-01      | 4.0000%  |  | $33.37             | $31.90             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS7921 | 2046-09-01      | 3.5000%  |  | $191882.79         | $179080.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP2422 | 2042-08-01      | 3.5000%  |  | $24707.35          | $23244.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO2993 | 2042-05-01      | 3.5000%  |  | $349376.62         | $326865.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO0780 | 2042-04-01      | 3.5000%  |  | $163028.82         | $153580.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1704 | 2040-05-01      | 6.5000%  |  | $11648.19          | $12438.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAK5035 | 2042-02-01      | 4.5000%  |  | $10.25             | $10.15             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA5100 | 2044-12-01      | 3.0000%  |  | $36119.36          | $32656.84          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQN9907 | 2037-04-01      | 3.0000%  |  | $34486.81          | $32925.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH5942 | 2053-12-01      | 5.5000%  |  | $425.77            | $430.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3660 | 2053-08-01      | 5.5000%  |  | $5971855.51        | $6077142.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT1515 | 2046-01-01      | 4.0000%  |  | $143.82            | $138.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0495 | 2048-08-01      | 4.5000%  |  | $787332.76         | $773422.17         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZS4773 | 2048-06-01      | 4.5000%  |  | $127207.83         | $125052.30         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4707 | 2047-03-01      | 3.5000%  |  | $66572.20          | $61884.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4618 | 2045-06-01      | 3.5000%  |  | $11104.31          | $10370.64          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS3421 | 2042-01-01      | 4.0000%  |  | $48.66             | $46.95             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5068 | 2049-04-01      | 4.5000%  |  | $146768.76         | $144026.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL4883 | 2043-02-01      | 3.0000%  |  | $77.74             | $71.06             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2351 | 2053-02-01      | 5.0000%  |  | $376.49            | $373.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7800 | 2046-08-01      | 3.0000%  |  | $1338591.10        | $1203750.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP8897 | 2042-10-01      | 3.5000%  |  | $36436.18          | $34211.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0852 M     | 2043-03-20      | 3.5000%  |  | $226.27            | $212.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA8750 | 2053-03-01      | 6.0000%  |  | $339.77            | $354.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ0694 | 2054-01-01      | 5.5000%  |  | $26817.64          | $27136.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX9604 | 2055-04-01      | 6.5000%  |  | $479009.84         | $514366.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP0163 C     | 2055-12-20      | 6.0000%  |  | $1435862.58        | $1469943.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0871 M     | 2056-01-20      | 5.0000%  |  | $8717767.54        | $8690095.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ9186 C     | 2056-03-20      | 5.0000%  |  | $1817168.01        | $1820423.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3094 C     | 2056-01-20      | 6.0000%  |  | $3854140.76        | $3933602.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1189 | 2048-02-01      | 3.5000%  |  | $83.12             | $76.92             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4451 M     | 2047-05-20      | 3.5000%  |  | $49408634.23       | $45902570.07       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0936 M     | 2056-02-20      | 5.0000%  |  | $501.71            | $500.12            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ9684 | 2055-10-01      | 6.5000%  |  | $538.35            | $565.48            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1069 M     | 2056-04-20      | 4.5000%  |  | $202596919.50      | $196112805.09      | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQO0971 | 2037-10-01      | 3.0000%  |  | $86338.21          | $82349.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA4492 | 2056-02-01      | 5.5000%  |  | $8021928.18        | $8205185.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM1028 | 2046-04-01      | 3.5000%  |  | $92801.99          | $86526.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6013 C     | 2056-02-20      | 5.0000%  |  | $1825232.45        | $1840713.67        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN6394 C     | 2056-02-20      | 5.0000%  |  | $3544862.13        | $3561876.69        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9541 M     | 2054-03-20      | 5.5000%  |  | $352.94            | $358.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6573 | 2046-01-01      | 3.5000%  |  | $128462.24         | $119809.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ6533 C     | 2056-04-20      | 6.0000%  |  | $1459379.50        | $1493354.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP4373 C     | 2056-02-20      | 5.0000%  |  | $1647050.19        | $1661020.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP1395 C     | 2056-01-20      | 6.5000%  |  | $1192384.50        | $1283741.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3690 | 2055-11-01      | 5.5000%  |  | $15086699.40       | $15348250.81       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBU8868 | 2037-03-01      | 2.0000%  |  | $330.91            | $303.59            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP8705 C     | 2056-01-20      | 5.5000%  |  | $2821643.44        | $2912871.57        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0997 M     | 2056-03-20      | 5.5000%  |  | $523.23            | $529.56            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $459.34            | $457.88            | Agency Mortgage-Backed Securities |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $254869375.00      | $215971210.99      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $85353125.00       | $73350768.56       | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $1250.00           | $1368.17           | Agency Debentures and Agency Strips |
| FCSB 3.80 FCOR 26-29 KJ   | 2029-02-26      | 3.8000%  |  | $29061250.00       | $28992420.04       | Agency Debentures and Agency Strips |
| FCSB 4.50 FCOR 26-33 FP   | 2033-08-26      | 4.5000%  |  | $15625000.00       | $15518890.63       | Agency Debentures and Agency Strips |
| FCSB 3.92 FCOR 26-29 KF   | 2029-07-16      | 3.9200%  |  | $12108750.00       | $12198929.24       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $14988750.00       | $14969212.16       | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 26-31 GA   | 2031-12-29      | 4.5400%  |  | $8228750.00        | $8303544.77        | Agency Debentures and Agency Strips |
| FHLB 4.60 FHOR 27-35 LJ   | 2035-03-12      | 4.6000%  |  | $9375.00           | $9336.24           | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8586 | 2027-10-04      | 3.7200%  |  | $15618750.00       | $15662151.90       | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $6250000.00        | $6352514.58        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $659375.00         | $663758.31         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 09/26 7392 | 2026-09-18      | 3.7800%  |  | $12500000.00       | $12560062.50       | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 22-26 5539 | 2026-10-13      | 1.1000%  |  | $9375000.00        | $9268354.17        | Agency Debentures and Agency Strips |
| FHLB 1.05 FHOR 21-26 WD   | 2026-09-30      | 1.0500%  |  | $9375000.00        | $9275578.13        | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $12418125.00       | $12669778.31       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $33213750.00       | $33284993.49       | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $8750000.00        | $8839236.88        | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $15625000.00       | $15740559.89       | Agency Debentures and Agency Strips |
| FCSB 4.47 FCOR 27-34 EB   | 2034-02-23      | 4.4700%  |  | $16570000.00       | $16419530.59       | Agency Debentures and Agency Strips |

### Security 51: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.910%, 8/25/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFL5, C.4 - ISIN: US07645RFL50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999940.00
- **C.18.a - Value (excl. sponsor support):** $99999940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 52: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.700%, 5/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224ME42, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $40083506.87
- **C.18.a - Value (excl. sponsor support):** $40083506.87
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 53: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.900%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MEM2, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $49890040.00
- **C.18.a - Value (excl. sponsor support):** $49890040.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.750%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96970000.00
- **C.18.a - Value (excl. sponsor support):** $96970000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  3.750%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **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 56: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  3.750%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 57: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  3.750%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 58: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.750%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 59: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  3.750%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 60: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.750%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **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 61: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $89673039.00
- **C.18.a - Value (excl. sponsor support):** $89673039.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  3.750%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **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 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKT8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $280053760.00
- **C.18.a - Value (excl. sponsor support):** $280053760.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 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):** $65041996.50
- **C.18.a - Value (excl. sponsor support):** $65041996.50
- **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 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $455208890.50
- **C.18.a - Value (excl. sponsor support):** $455208890.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $185159544.00
- **C.18.a - Value (excl. sponsor support):** $185159544.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125034050.00
- **C.18.a - Value (excl. sponsor support):** $125034050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350014742.00
- **C.18.a - Value (excl. sponsor support):** $350014742.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $259273248.90
- **C.18.a - Value (excl. sponsor support):** $259273248.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $199942140.00
- **C.18.a - Value (excl. sponsor support):** $199942140.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $439580504.00
- **C.18.a - Value (excl. sponsor support):** $439580504.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $349471080.00
- **C.18.a - Value (excl. sponsor support):** $349471080.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $109832129.00
- **C.18.a - Value (excl. sponsor support):** $109832129.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $398862624.30
- **C.18.a - Value (excl. sponsor support):** $398862624.30
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **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 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $294522349.80
- **C.18.a - Value (excl. sponsor support):** $294522349.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **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 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.150%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUR1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $175157797.50
- **C.18.a - Value (excl. sponsor support):** $175157797.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-04-08
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 5/3/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DVA7, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350001995.00
- **C.18.a - Value (excl. sponsor support):** $350001995.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **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 78: 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):** $89890182.00
- **C.18.a - Value (excl. sponsor support):** $89890182.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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):** $283938631.50
- **C.18.a - Value (excl. sponsor support):** $283938631.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $73774020.00
- **C.18.a - Value (excl. sponsor support):** $73774020.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.750%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 82: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.750%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **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 83: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.800%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963UEJ1, C.4 - ISIN: US15963T0008, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $69869324.00
- **C.18.a - Value (excl. sponsor support):** $69869324.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.900%, 8/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV82, C.4 - ISIN: US15963WV820, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $94986559.40
- **C.18.a - Value (excl. sponsor support):** $94986559.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Charles J. Doering Irrevocable Trust

- **C.1 - Title:** Charles J. Doering Irrevocable Trust, Series 2026,  3.750%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15984PAA0, C.4 - ISIN: US15984PAA03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5695000.00
- **C.18.a - Value (excl. sponsor support):** $5695000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **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 86: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 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):** $4285000.00
- **C.18.a - Value (excl. sponsor support):** $4285000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 87: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40001717.60
- **C.18.a - Value (excl. sponsor support):** $40001717.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162507809.75
- **C.18.a - Value (excl. sponsor support):** $162507809.75
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175001660.75
- **C.18.a - Value (excl. sponsor support):** $175001660.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50001290.00
- **C.18.a - Value (excl. sponsor support):** $50001290.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRG6, C.4 - ISIN: US19423RRG64, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999835.00
- **C.18.a - Value (excl. sponsor support):** $149999835.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.920%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149954218.50
- **C.18.a - Value (excl. sponsor support):** $149954218.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.930%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150009120.00
- **C.18.a - Value (excl. sponsor support):** $150009120.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175060620.00
- **C.18.a - Value (excl. sponsor support):** $175060620.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24992195.00
- **C.18.a - Value (excl. sponsor support):** $24992195.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  3.750%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **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 97: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $174259172.50
- **C.18.a - Value (excl. sponsor support):** $174259172.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $326497562.55
- **C.18.a - Value (excl. sponsor support):** $326497562.55
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGF8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $198384860.00
- **C.18.a - Value (excl. sponsor support):** $198384860.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 100: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $148772595.00
- **C.18.a - Value (excl. sponsor support):** $148772595.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $272543700.00
- **C.18.a - Value (excl. sponsor support):** $272543700.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.840%, 10/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WKV8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $214714520.40
- **C.18.a - Value (excl. sponsor support):** $214714520.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $149972085.00
- **C.18.a - Value (excl. sponsor support):** $149972085.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $134956543.50
- **C.18.a - Value (excl. sponsor support):** $134956543.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $133961475.00
- **C.18.a - Value (excl. sponsor support):** $133961475.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $284931087.00
- **C.18.a - Value (excl. sponsor support):** $284931087.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 107: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.900%, 11/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JGA7, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $84983603.50
- **C.18.a - Value (excl. sponsor support):** $84983603.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **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 108: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.750%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **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 109: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  3.750%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **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 110: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.750%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 111: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.750%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  3.750%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **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 113: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.870%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KGG8, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $99181730.00
- **C.18.a - Value (excl. sponsor support):** $99181730.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.750%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAB5, C.4 - ISIN: US35201FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10955000.00
- **C.18.a - Value (excl. sponsor support):** $10955000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **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 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEB6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84903414.50
- **C.18.a - Value (excl. sponsor support):** $84903414.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEL4, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $179625384.00
- **C.18.a - Value (excl. sponsor support):** $179625384.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  3.750%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 39242EAB1, C.4 - ISIN: US39242EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18870000.00
- **C.18.a - Value (excl. sponsor support):** $18870000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **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 118: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  3.750%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  3.750%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **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 120: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.750%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2.47 FHOR 22-36 EL   | 2036-04-21      | 2.4700%  |  | $6920.42           | $5633.00           | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $1384.08           | $971.64            | Agency Debentures and Agency Strips       |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $95.69             | $98.74             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $33.24             | $34.46             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-02O FC     | 2074-11-20      | 4.4901%  |  | $1744719.59        | $1756676.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O DF     | 2072-07-20      | 4.4401%  |  | $2470952.15        | $2483018.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-22O EF     | 2070-12-20      | 4.9786%  |  | $465442.06         | $472030.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-05O FE     | 2071-03-20      | 5.1401%  |  | $1767977.30        | $1793218.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-07O FC     | 2071-05-20      | 4.8229%  |  | $912347.16         | $925911.57         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $772201.38         | $793922.12         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039FB R24F039 | 2054-06-25      | 4.9952%  |  | $15970863.51       | $16120075.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-14O FE     | 2074-08-20      | 4.4401%  |  | $654.18            | $659.23            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $615.35            | $632.79            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-22O AF     | 2070-12-20      | 4.9986%  |  | $388705.34         | $394267.13         | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $804.27            | $811.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $1643696.90        | $1772850.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $32234140.21       | $31880782.41       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $11858674.22       | $12366262.37       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $5553.75           | $5408.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG6178 | 2056-04-01      | 5.0000%  |  | $9269721.29        | $9184039.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $11112416.35       | $10804657.97       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3183 | 2052-03-01      | 4.0000%  |  | $741.27            | $699.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $2447348.91        | $2348009.66        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $698.96            | $698.86            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $2076.12           | $2089.72           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $2076.12           | $2144.49           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $6658056.75        | $6926043.34        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $761.25            | $771.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3831 | 2032-06-01      | 4.4650%  |  | $692.04            | $692.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $1221.68           | $1253.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $505248.19         | $521535.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $408.01            | $428.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0436 | 2051-04-01      | 2.0000%  |  | $8813611.32        | $7113034.80        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087 | 2037-11-01      | 2.4000%  |  | $708.65            | $560.06            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $99.98             | $94.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $11830632.72       | $12135725.02       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1789 | 2052-10-01      | 5.0000%  |  | $491.55            | $490.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZA2273 | 2032-08-01      | 3.0000%  |  | $638253.60         | $619034.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM0238 | 2045-10-01      | 4.0000%  |  | $1643169.34        | $1573075.39        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3755 | 2042-09-01      | 3.5000%  |  | $109.96            | $104.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $17531938.89       | $15781316.36       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7709 | 2056-03-01      | 5.0000%  |  | $13241296.36       | $13101121.06       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7387 | 2056-03-01      | 5.0000%  |  | $13233047.53       | $13087983.92       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0118 | 2056-05-01      | 5.0000%  |  | $4164.71           | $4119.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1028 | 2055-04-01      | 6.0000%  |  | $592.13            | $607.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1587 | 2051-01-01      | 2.0000%  |  | $463.20            | $373.16            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1402 | 2029-02-01      | 3.6800%  |  | $708.65            | $700.69            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $1355.02           | $1291.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $1030083.82        | $1058300.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $1376.01           | $1445.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $215068.28         | $228544.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $572.09            | $603.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD1884 | 2054-12-01      | 6.0000%  |  | $1322201.36        | $1358104.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAU6061 | 2043-09-01      | 4.5000%  |  | $87.79             | $86.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CQAR8232 | 2043-04-01      | 3.0000%  |  | $1068.53           | $969.11            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9592 | 2033-08-01      | 3.8100%  |  | $692.04            | $663.52            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN9168 | 2030-06-01      | 3.5500%  |  | $692.04            | $675.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $9227060.84        | $8713348.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $866.79            | $885.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $20610034.99       | $21001925.65       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7576 | 2052-06-01      | 5.0000%  |  | $508.73            | $507.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7309 | 2052-05-01      | 3.5000%  |  | $12687092.01       | $11603340.87       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $484813.05         | $497417.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $1509379.41        | $1473699.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD4214 | 2052-01-01      | 2.0000%  |  | $1123.88           | $903.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $620.99            | $604.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3261 | 2056-01-01      | 5.5000%  |  | $10425865.10       | $10523561.25       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3547 | 2041-12-01      | 4.0000%  |  | $76.42             | $73.90             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $27155.08          | $28555.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0935 M     | 2056-02-20      | 4.5000%  |  | $477729.39         | $462439.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1211 | 2054-08-01      | 6.0000%  |  | $673.21            | $697.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6038 | 2055-09-01      | 5.5000%  |  | $5318549.31        | $5368270.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5942 | 2055-06-01      | 6.5000%  |  | $686.45            | $722.34            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $692.04            | $696.57            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6155 | 2032-08-01      | 3.0600%  |  | $692.04            | $640.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6494 | 2055-09-01      | 6.5000%  |  | $687.86            | $724.34            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $2768.17           | $2784.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $684.59            | $645.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $1282.67           | $1307.04           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $11061406.23       | $11286782.38       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $381.57            | $364.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8122 | 2055-08-01      | 6.5000%  |  | $791.42            | $834.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $9752217.53        | $9843113.62        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $710.03            | $710.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $1650.52           | $1680.78           | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.1199%  |  | $1057.42           | $1028.80           | Agency Mortgage-Backed Securities         |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $138.41            | $78.44             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $103809065.74      | $76113604.21       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $346.02            | $214.82            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $69.20             | $50.40             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $39495224.91       | $29382180.18       | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 46            | 2046-02-15      | 1.0000%  |  | $1431.21           | $1065.47           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $138.41            | $117.45            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $138.41            | $106.11            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $69.20             | $66.75             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 40        | 2040-08-15      | 3.8750%  |  | $138.41            | $126.82            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE K 33      | 2033-04-30      | 4.1250%  |  | $2076.12           | $2061.53           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 31      | 2031-04-30      | 3.8750%  |  | $28027612.46       | $27788817.20       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AY 28     | 2028-02-29      | 3.3750%  |  | $69.20             | $68.92             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE U 31      | 2031-01-31      | 3.7500%  |  | $207.61            | $206.79            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $138.41            | $137.56            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $69.20             | $68.63             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $69.20             | $69.02             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $899.65            | $891.78            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $692.04            | $693.76            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $1868.51           | $1881.41           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $69.20             | $70.21             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $553.63            | $553.20            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $692.04            | $698.65            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $69.20             | $70.17             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $1314.88           | $1337.45           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $69.20             | $71.08             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $692.04            | $703.09            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $12957162.63       | $13010287.00       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $138.41            | $137.68            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $553.63            | $559.97            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $69.20             | $70.06             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $103806228.37      | $105729956.80      | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $207.61            | $214.63            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $415.22            | $425.38            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $1384.08           | $1399.16           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $5463114.19        | $5535889.48        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AP 26     | 2026-06-15      | 4.1250%  |  | $138.41            | $140.60            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $346.02            | $339.34            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $17301038.06       | $17107790.86       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $31141868.51       | $31512296.76       | U.S. Treasuries (including strips)        |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $67236678.20       | $67242057.13       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $138.41            | $139.27            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $1030865.05        | $1034781.81        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $692.04            | $697.46            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $551771.19         | $550042.65         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $692.04            | $654.98            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $276.82            | $274.26            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $692.04            | $684.33            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $69.20             | $60.03             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $1384.08           | $1312.92           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $48714186.85       | $48517814.31       | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $282925.60         | $284322.33         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $883.83            | $864.03            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $276.82            | $275.26            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $29642975.78       | $29122150.82       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $207.61            | $204.25            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $761.25            | $758.51            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 46        | 2046-02-15      | 4.6250%  |  | $69.20             | $66.71             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $13840830.45       | $13801459.79       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $16609134.95       | $16150223.63       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $69.20             | $66.18             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $69.20             | $68.01             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $25503944.64       | $22133153.09       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $968.86            | $705.27            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $76.06             | $58.41             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $415.22            | $415.41            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $69.20             | $69.74             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $69.20             | $52.51             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $553.63            | $559.40            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $207.61            | $206.91            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $622.84            | $614.96            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $69.20             | $57.08             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $346.02            | $355.81            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $207.61            | $114.46            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE N 26      | 2026-07-31      | 1.8750%  |  | $32679792.39       | $32676191.29       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $69.20             | $44.66             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $6948166.09        | $6857283.00        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $692.04            | $666.26            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $69204152.25       | $65887039.43       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $1389.38           | $737.50            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $69.20             | $69.58             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $69.20             | $70.37             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $830.45            | $852.90            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $3118095.65        | $3159583.69        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $6003044.98        | $5694060.13        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $2852802.77        | $2760528.87        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $23033217.99       | $23689996.84       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $69.20             | $69.06             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $68998685.12       | $69033199.71       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $138.41            | $139.18            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $69.20             | $67.07             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $830.45            | $523.41            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $27583875.43       | $26273939.52       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $31140484.43       | $31991066.80       | U.S. Treasuries (including strips)        |

### Security 122: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $66958714.60
- **C.18.a - Value (excl. sponsor support):** $66958714.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159785312.00
- **C.18.a - Value (excl. sponsor support):** $159785312.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHL5, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $148168485.00
- **C.18.a - Value (excl. sponsor support):** $148168485.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 125: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $74050897.50
- **C.18.a - Value (excl. sponsor support):** $74050897.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.750%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **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 127: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.750%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **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 128: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.750%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **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 129: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.750%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **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 130: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust, Series 2026,  3.750%, 2/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAB6, C.4 - ISIN: US46653AAB61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3360000.00
- **C.18.a - Value (excl. sponsor support):** $3360000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-02-01
- **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 131: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.750%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 132: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.750%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **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 133: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $129997851.10
- **C.18.a - Value (excl. sponsor support):** $129997851.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKU5, C.4 - ISIN: US46656HKU58, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $399999800.00
- **C.18.a - Value (excl. sponsor support):** $399999800.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $149997283.50
- **C.18.a - Value (excl. sponsor support):** $149997283.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.640%, 5/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1413016000.00
- **C.18.a - Value (excl. sponsor support):** $1413016000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE Y 31  | 2031-04-30      | 3.8750%  |  | $234897519.01      | $233260283.31      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $454930392.31      | $458975245.55      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $241838818.81      | $244175297.13      | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $270963622.00      | $254760758.75      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $30134668.06       | $30639540.15       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $216071624.24      | $219465209.94      | U.S. Treasuries (including strips) |

### Security 137: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.640%, 5/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE Y 31 | 2031-04-30      | 3.8750%  |  | $1820339200.00     | $1807651435.78     | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32 | 2032-08-15      | 2.7500%  |  | $41569350.00       | $38565696.22       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34 | 2034-08-15      | 3.8750%  |  | $719584800.00      | $703782912.60      | U.S. Treasuries (including strips) |

### Security 138: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.900%, 6/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $15711088.24       | $20329362.62       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $69976867.65       | $55634408.85       | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2030-05-01      | 4.7500%  |  | $3539794.12        | $10301218.78       | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $897.06            | $856.84            | Corporate Debt Securities |
| 01BP3PINNACLE WEST CAP COR | 2027-06-15      | 4.7500%  |  | $886294.12         | $1035468.50        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $25918720.59       | $28594558.50       | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $897.06            | $889.85            | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $1966352.94        | $1880742.85        | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $18077529.41       | $55486967.92       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $1036102.94        | $1014021.00        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $23110029.41       | $91711830.74       | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2028-06-15      | 0.5000%  |  | $24082441.18       | $157180675.01      | Corporate Debt Securities |
| 02L0XKITE RLTY GROUP L P   | 2031-12-15      | 4.9500%  |  | $17941.18          | $18209.08          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $42161.76          | $43896.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-02-04      | 0.0000%  |  | $16147.06          | $14513.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-14      | 0.0000%  |  | $19735.29          | $23698.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2063-11-30      | 4.0114%  |  | $4454794.12        | $4412766.62        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $9867.65           | $12482.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $54720.59          | $72734.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-29      | 3.7575%  |  | $897.06            | $882.94            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $60102941.18       | $82530233.47       | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $910514.71         | $905152.66         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $897.06            | $914.88            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $8073.53           | $8069.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-11-03      | 3.4718%  |  | $2087455.88        | $2063554.79        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $6252500.00        | $5198953.75        | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $58211941.18       | $79250820.10       | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $3773029.41        | $4091987.17        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2039-10-26      | 3.8282%  |  | $519397.06         | $516834.02         | Corporate Debt Securities |
| 03SMQJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $538.24            | $353.62            | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $179.41            | $1282.60           | Other Instrument          |
| 03SUFIPERIONX LTD          | 2500-12-31      | 0.0000%  |  | $89.71             | $26.06             | Equities                  |
| 01CN3GRIFOLS S A           | 2500-12-31      | 0.0000%  |  | $179.41            | $9.25              | Equities                  |
| 02L54GJENSIDIGE FORSIKRING | 2500-12-31      | 0.0000%  |  | $426013.24         | $119607.47         | Equities                  |
| 01K6IFOSCHINI GRP LTD      | 2500-12-31      | 0.0000%  |  | $351736.76         | $14699.08          | Equities                  |
| 04SHHFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $80825.00          | $14661.66          | Other Instrument          |
| 01F05DFI RETAIL GROUP HOLD | 2500-12-31      | 0.0000%  |  | $557611.76         | $117934.89         | Equities                  |
| 01FCVDAH SING FINANCIAL HO | 2500-12-31      | 0.0000%  |  | $376495.59         | $60502.84          | Equities                  |
| 05IQZCOTWO ADVISORS PHYSIC | 2500-12-31      | 0.0000%  |  | $717.65            | $121.82            | Other Instrument          |
| 01O6TCOCA COLA BOTTLERS JA | 2500-12-31      | 0.0000%  |  | $538.24            | $56.96             | Equities                  |
| 01SH7CHINA GAS HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $431036.76         | $102026.40         | Equities                  |
| 048LBCHINA FEIHE LTD       | 2500-12-31      | 0.0000%  |  | $1631660.29        | $73082.06          | Equities                  |
| 01DVICHEMRING GROUP PLC    | 2500-12-31      | 0.0000%  |  | $89.71             | $6.22              | Equities                  |
| 04EANBUDWEISER BREWING CO  | 2500-12-31      | 0.0000%  |  | $3284939.71        | $129262.37         | Equities                  |
| 02IURALLIANCE GLOBAL GROUP | 2500-12-31      | 0.0000%  |  | $47364.71          | $3361.94           | Equities                  |
| 01PKNAIR CHINA LTD         | 2500-12-31      | 0.0000%  |  | $277460.29         | $33705.87          | Equities                  |
| 02DDFXINYI SOLAR HOLDINGS  | 2500-12-31      | 0.0000%  |  | $371202.94         | $28137.18          | Equities                  |
| 02M9RWILMAR INTERNATIONAL  | 2500-12-31      | 0.0000%  |  | $1361914.71        | $407634.69         | Equities                  |
| 01E3UWHARF HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $1863998.53        | $114542.71         | Equities                  |
| 05IQ4VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $70060.29          | $20481.92          | Other Instrument          |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $179.41            | $133.61            | Equities                  |
| 05UYDSTONE RIDGE TR        | 2500-12-31      | 0.0000%  |  | $2511.76           | $4125.86           | Other Instrument          |
| 05UYDSTONE RIDGE TR        | 2500-12-31      | 0.0000%  |  | $2332.35           | $6089.07           | Other Instrument          |
| 04QV3SMART SH GLOBAL LTD   | 2500-12-31      | 0.0000%  |  | $9837685.29        | $117560.34         | Equities                  |
| 03FY0SIG GROUP AG          | 2500-12-31      | 0.0000%  |  | $89.71             | $13.64             | Equities                  |
| 01KUPSHANGHAI PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $1794386.76        | $133950.97         | Equities                  |
| 01EZKSKF AB                | 2500-12-31      | 0.0000%  |  | $141197.06         | $34690.71          | Equities                  |
| 01OO3PCCW LTD              | 2500-12-31      | 0.0000%  |  | $184973.53         | $14161.57          | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $15104945.59       | $108453.51         | Equities                  |
| 01F6CORIENT OVERSEAS INTER | 2500-12-31      | 0.0000%  |  | $45750.00          | $40251.31          | Equities                  |
| 01C9JNINE DRAGONS PAPER HL | 2500-12-31      | 0.0000%  |  | $692708.82         | $114199.97         | Equities                  |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $358.82            | $159.28            | Equities                  |
| 02LYHMAN WAH HLDGS LTD     | 2500-12-31      | 0.0000%  |  | $220048.53         | $24427.58          | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $717.65            | $1675.71           | Equities                  |
| 01U4ZJPMORGAN CHASE BK N A | 2031-01-16      | 0.1250%  |  | $1807573.53        | $1903379.04        | Other Instrument          |
| 021YKJIANGSU EXPRESSWAY CO | 2500-12-31      | 0.0000%  |  | $237272.06         | $64305.47          | Equities                  |
| 03NUZJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $89.71             | $41.42             | Other Instrument          |
| 01K7SASPEN PHARMACARE HLDG | 2500-12-31      | 0.0000%  |  | $120116.18         | $10104.17          | Equities                  |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $2242.65           | $1110.24           | Other Instrument          |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $363308.82         | $458064.30         | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $897.06            | $237.53            | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $2015691.18        | $1658636.68        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $88500235.29       | $80867090.00       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $22426.47          | $22011.58          | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $2938764.71        | $3159408.79        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $628838.24         | $631337.71         | Corporate Debt Securities |
| 05KT8ATLAS ENERGY SOLUTION | 2031-04-15      | 0.5000%  |  | $94943808.82       | $130689361.65      | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $115734044.12      | $128907857.47      | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2047-11-15      | 3.8641%  |  | $4984058.82        | $4976896.50        | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $5420029.41        | $11811945.38       | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $5767191.18        | $5271731.78        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $50843500.00       | $41850810.16       | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $16719425.41       | $19273206.18       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  |  | $897.06            | $895.44            | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $897.06            | $1078.39           | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2031-04-15      | 4.0000%  |  | $23355823.53       | $24338506.83       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2031-08-15      | 4.5000%  |  | $9741161.76        | $6210039.34        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $417132.35         | $1079747.10        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $38399500.00       | $35566336.89       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $20016970.59       | $24616269.92       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $897.06            | $895.33            | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $5148220.59        | $5858675.03        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2065-08-01      | 3.7689%  |  | $897.06            | $895.13            | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $1794.12           | $2011.65           | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $6561088.24        | $6409117.03        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $23053514.71       | $61994935.41       | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $20659264.71       | $20480648.15       | Corporate Debt Securities |
| 05L1NZENAS BIOPHARMA INC   | 2032-04-01      | 2.5000%  |  | $897.06            | $883.53            | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $4092382.35        | $4729742.49        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $8633294.12        | $9989890.39        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $29056632.35       | $317552670.83      | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $897.06            | $1114.69           | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $1794.12           | $1592.85           | Corporate Debt Securities |
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $171338.24         | $305221.82         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $897.06            | $1903.60           | Corporate Debt Securities |
| 04NE4SKINHEALTH SYSTEMS IN | 2026-10-01      | 1.2500%  |  | $638705.88         | $621784.61         | Corporate Debt Securities |

### Security 139: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 6/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $12173.91          | $13178.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $373913.04         | $406339.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $73913.04          | $71479.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $6956.52           | $7438.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-11      | 0.0000%  |  | $34782.61          | $39098.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $25217.39          | $28233.87          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $14310434.78       | $14618979.68       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $40869.57          | $82629.56          | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $16290.63          | Corporate Debt Securities |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $1305217.39        | $1146064.08        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $86956.52          | $107092.61         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $4263478.26        | $4411010.60        | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $32573913.04       | $29463158.63       | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2054-10-23      | 3.6282%  |  | $4776521.74        | $4708577.53        | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $990434.78         | $1001581.85        | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $350434.78         | $367074.74         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1073043.48        | $1063936.03        | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $740869.57         | $722884.96         | Corporate Debt Securities |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $1271304.35        | $1405414.24        | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $1838260.87        | $1944301.71        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $608695.65         | $581258.44         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $5665217.39        | $3669290.49        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $38319130.43       | $35568200.06       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $21739.13          | $19592.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $133043.48         | $142741.95         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $10434.78          | $12324.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $6956.52           | $8052.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $18260.87          | $17410.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $6086.96           | $6658.92           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $799130.43         | $904518.16         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $53043.48          | $56758.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $331304.35         | $365359.45         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $17391.30          | $19954.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $15652.17          | $18051.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $21739.13          | $24291.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $17391.30          | $21032.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $40000.00          | $45722.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $24347.83          | $30135.97          | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $857391.30         | $806868.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $20869.57          | $22254.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $14782.61          | $14589.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $4347.83           | $6822.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $214782.61         | $251647.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $40000.00          | $63522.52          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $5004347.83        | $4968424.95        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $140000.00         | $233706.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $26086.96          | $36460.85          | Corporate Debt Securities |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $2873043.48        | $2815860.34        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $9565.22           | $9200.82           | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $1029565.22        | $1112387.73        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $18260.87          | $18654.24          | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $14452173.91       | $13104809.78       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $10434.78          | $9990.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $6956.52           | $8785.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $851304.35         | $985130.24         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1496521.74        | $1518776.26        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $8388695.65        | $6257643.30        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $32173.91          | $43368.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $32173.91          | $32270.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $14782.61          | $8193.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $19130.43          | $20991.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8196.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $59130.43          | $70626.51          | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $3040869.57        | $3171478.30        | Corporate Debt Securities |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $875347.83         | $719354.28         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $21739.13          | $8527.10           | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $589565.22         | $591089.73         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $4670434.78        | $4438341.42        | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $406086.96         | $411803.64         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $5697391.30        | $5726975.01        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $5560000.00        | $5295992.67        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $11262608.70       | $10877840.44       | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $5364201.74        | $4739048.73        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $21466956.52       | $22079504.20       | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $26413913.04       | $29866431.59       | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $2298260.87        | $2215510.07        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $18710434.78       | $16547058.95       | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2026-10-15      | 5.0000%  |  | $7691304.35        | $7706328.03        | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $365217.39         | $315344.22         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $2778260.87        | $2741210.44        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $2236521.74        | $2273209.08        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $3749565.22        | $3729375.37        | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $2597391.30        | $2486820.36        | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $689565.22         | $676176.73         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $16521.74          | $16763.99          | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $35636.30          | Corporate Debt Securities |
| 04DCISA RE II LT AC N RE S | 2029-04-07      | 8.9100%  |  | $1565217.39        | $1597556.29        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $703478.26         | $668928.10         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $2320869.57        | $2261424.36        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $205217.39         | $123686.23         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $1402608.70        | $1463622.17        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-07      | 0.0000%  |  | $217391.30         | $448978.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $13043.48          | $24774.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $3478.26           | $6118.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $54782.61          | $109285.99         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $4347.83           | $6663.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $33913.04          | $45702.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $20869.57          | $36818.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $4347.83           | $5379.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-04-27      | 3.7574%  |  | $369565.22         | $362290.90         | Corporate Debt Securities |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $3329565.22        | $3142577.30        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $29565.22          | $28980.86          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-20      | 6.1000%  |  | $826086.96         | $811174.25         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-03      | 0.0000%  |  | $260869.57         | $268390.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $5217.39           | $5153.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $33913.04          | $32651.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-15      | 9.5500%  |  | $46956.52          | $44396.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $21739.13          | $27063.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $50434.78          | $59621.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $37391.30          | $46989.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $10434.78          | $11684.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $201739.13         | $193607.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8289.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $18260.87          | $21475.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $37391.30          | $40831.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $168695.65         | $181967.95         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $8695.65           | $9518.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $9565.22           | $7331.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $811304.35         | $877273.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-26      | 0.0000%  |  | $463478.26         | $559923.45         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $5217.39           | $6093.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $6956.52           | $7740.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $27826.09          | $27000.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $14782.61          | $14423.91          | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $567826.09         | $596114.23         | Corporate Debt Securities |
| 066QF123 LTS RE LTD        | 2028-09-14      | 14.5200% |  | $1284347.83        | $1356447.83        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $2988695.65        | $2962116.60        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $18903478.26       | $18982612.95       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $171304.35         | $168168.79         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $8695.65           | $10117.17          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $453913.04         | $548850.10         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-04-09      | 5.4200%  |  | $9747826.09        | $9716210.63        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $7845217.39        | $7748250.50        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $78260.87          | $96582.83          | Corporate Debt Securities |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $508695.65         | $512702.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $6956.52           | $7614.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $994782.61         | $1090338.44        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $14782.61          | $20933.19          | Corporate Debt Securities |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $5271304.35        | $5696823.80        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $45229565.22       | $34625744.93       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $4347.83           | $7647.42           | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $6459130.43        | $5833687.45        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20276.72          | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $889570.43         | $606575.84         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $4356521.74        | $4322882.13        | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $795652.17         | $794787.23         | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $620000.00         | $555939.10         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $1698260.87        | $1566174.15        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $7801739.13        | $8893037.73        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $29565.22          | $27037.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $24347.83          | $23961.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11304.35          | $12670.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $6086.96           | $5939.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $7826.09           | $7624.06           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-01      | 0.0000%  |  | $32173.91          | $41645.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $44347.83          | $35578.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $12173.91          | $12468.82          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $8695.65           | $9694.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $17391.30          | $18115.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $21739.13          | $25749.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $11304.35          | $12848.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $34782.61          | $33924.87          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $613913.04         | $642562.32         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $3380869.57        | $2512056.52        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $4127826.09        | $2716625.55        | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14691.52          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $1217391.30        | $1467915.72        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $1913043.48        | $1923224.06        | Corporate Debt Securities |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $25273.91          | $26298.91          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $281739.13         | $257926.42         | Corporate Debt Securities |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $174782.61         | $179527.37         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1556521.74        | $1269458.27        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $9119130.43        | $9158912.64        | Corporate Debt Securities |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $462608.70         | $454947.12         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $334782.61         | $239953.20         | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $10919130.43       | $11071555.43       | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $16531304.35       | $11853027.88       | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1567826.09        | $1555151.96        | Corporate Debt Securities |
| 01TWALITHIA MTRS INC       | 2027-12-15      | 4.6250%  |  | $142608.70         | $144166.52         | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $853043.48         | $744102.72         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $3148695.65        | $3081933.69        | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $59130.43          | $52525.57          | Corporate Debt Securities |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $20869.57          | $19206.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $35652.17          | $35714.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $813913.04         | $816922.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $4347.83           | $4475.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $9565.22           | $9379.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $21739.13          | $22501.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $15652.17          | $16049.23          | Corporate Debt Securities |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $20540869.57       | $13636846.06       | Other Instrument          |
| 060EZINTEGRITY RE III LTD  | 2029-06-07      | 6.0200%  |  | $586956.52         | $587535.50         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2029-07-19      | 0.0000%  |  | $21739130.43       | $28128065.22       | Other Instrument          |
| 05QYVSABINE RE LTD         | 2030-04-08      | 9.1654%  |  | $413043.48         | $412630.43         | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $207068.87         | Other Instrument          |
| 04R16KIZUNA RE III PTE LTD | 2031-04-09      | 6.1654%  |  | $413043.48         | $414899.76         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $1068503.65        | Other Instrument          |
| 05II2BAYOU RE LTD          | 2027-04-30      | 22.0200% |  | $226956.52         | $248790.74         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $16977.08          | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $67826.09          | $68327.57          | Other Instrument          |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $114782.61         | $102917.87         | Other Instrument          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $187826.09         | $195893.43         | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $26086.96          | $26309.17          | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $106956.52         | $105284.70         | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $156705.27         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1247683.48        | $1269838.17        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $272173.91         | $297806.12         | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $2601739.13        | $2767142.53        | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $294630.57         | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $1848913.04        | $1685977.58        | Other Instrument          |
| 01EU0BNP PARIBAS           | 2027-06-28      | 0.0000%  |  | $90434.78          | $89832.94          | Other Instrument          |
| 01EU0BNP PARIBAS           | 2027-01-08      | 0.0000%  |  | $770434.78         | $770043.40         | Other Instrument          |
| 05H3KLOCKE TAVERN RE LTD   | 2029-04-09      | 7.7900%  |  | $586956.52         | $585254.35         | Other Instrument          |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $851304.35         | $852049.24         | Other Instrument          |
| 04C81CAPE LOOKOUT RE LTD   | 2029-03-21      | 9.5200%  |  | $1517391.30        | $1510563.04        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 8.2500%  |  | $217391.30         | $216913.04         | Other Instrument          |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5700%  |  | $3529565.22        | $3586596.77        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $183478.26         | $184779.30         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $496521.74         | $531944.59         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $18243478.26       | $26409921.47       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $8660869.57        | $9334803.34        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $9417391.30        | $10732360.49       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $7041739.13        | $7489359.80        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 10.0000% |  | $131304.35         | $123330.23         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2065-12-18      | 3.9571%  |  | $18815652.17       | $18785861.18       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2065-06-25      | 3.9574%  |  | $23097391.30       | $22831279.82       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2062-10-28      | 3.6573%  |  | $23920000.00       | $23442955.83       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2041-08-13      | 3.3180%  |  | $5873043.48        | $5796362.91        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2051-05-28      | 3.3116%  |  | $2460869.57        | $2405672.81        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $32173.91          | $44582.23          | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $4593043.48        | $4622340.71        | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $671304.35         | $634965.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 8.5000%  |  | $786086.96         | $766254.77         | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $15246956.52       | $14352620.88       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21052.70          | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $1913043.48        | $1628293.33        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $357391.30         | $384791.07         | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $1088695.65        | $1004277.74        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $5320000.00        | $5411145.63        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 0.0000%  |  | $283478.26         | $332746.78         | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $1085217.39        | $1105513.67        | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18545.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-07      | 0.0000%  |  | $242608.70         | $245447.46         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $33153000.87       | $37073025.50       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $6956.52           | $6853.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $14782.61          | $21677.69          | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $20869.57          | $21370.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-28      | 0.0000%  |  | $242608.70         | $282032.61         | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $28207.97          | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $3004347.83        | $3020049.30        | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $40869.57          | $37347.70          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $21513043.48       | $21663473.43       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1141739.13        | $1152759.77        | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $5217.39           | $4916.10           | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $6653043.48        | $6569481.25        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4298260.87        | $3505853.79        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $192173.91         | $198523.66         | Corporate Debt Securities |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $312173.91         | $315994.27         | Corporate Debt Securities |
| 03A6PCITRUS RE LTD         | 2028-06-07      | 8.0500%  |  | $1672173.91        | $1725253.71        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $36521.74          | $36655.71          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $103478.26         | $106619.77         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $17002608.70       | $13259130.17       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $39234782.61       | $23493657.04       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $20048695.65       | $13198479.60       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $22613043.48       | $14586581.38       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $66086.96          | $55723.99          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $566086.96         | $468932.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $21197.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $50434.78          | $61476.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $15652.17          | $19688.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $260000.00         | $314354.04         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-01      | 17.2500% |  | $132173.91         | $118590.27         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $11304.35          | $10361.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $130434.78         | $135382.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $14782.61          | $15113.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $847826.09         | $866607.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $23478.26          | $22143.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $43478.26          | $44441.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $4347.83           | $4431.01           | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $4365217.39        | $3157881.93        | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1066956.52        | $1141898.66        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $263478.26         | $255658.08         | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $2011304.35        | $2193697.25        | Corporate Debt Securities |
| 045QQARMOR RE LTD          | 2028-01-07      | 12.0500% |  | $517391.30         | $549905.10         | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $389565.22         | $370890.76         | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $146956.52         | $149966.19         | Corporate Debt Securities |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $1689565.22        | $1628462.10        | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $855652.17         | $851486.57         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $7321739.13        | $7791224.30        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $12173.91          | $16924.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $102608.70         | $112712.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $38260.87          | $52235.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $47826.09          | $57019.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $6956.52           | $8823.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $41739.13          | $56754.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $16521.74          | $26340.44          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $25217.39          | $33360.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $11304.35          | $13818.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $18260.87          | $18327.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $26956.52          | $27686.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-05      | 0.0000%  |  | $217391.30         | $303652.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $37391.30          | $54100.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $46086.96          | $67557.58          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $318260.87         | $323331.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $18260.87          | $18422.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $12173.91          | $12568.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $5217.39           | $5891.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $2397391.30        | $2517109.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $437391.30         | $406379.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $9231304.35        | $10117509.57       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $13913.04          | $12976.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $13913.04          | $16481.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $14782.61          | $16102.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $8695.65           | $10298.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $8695.65           | $10955.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $29565.22          | $34870.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-14      | 0.0000%  |  | $350434.78         | $397215.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $23478.26          | $26514.17          | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $8926956.52        | $8777789.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 6.9000%  |  | $26956.52          | $25505.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $19130.43          | $20998.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $288695.65         | $276246.81         | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1883478.26        | $1884112.63        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $212173.91         | $220895.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $55652.17          | $60933.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $227826.09         | $272765.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $13913.04          | $16988.90          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $653913.04         | $614051.69         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $10233043.48       | $10074886.10       | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $3066956.52        | $3025901.05        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  |  | $5065217.39        | $5087842.03        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $813913.04         | $752473.01         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $13828695.65       | $14218676.39       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $24347.83          | $23425.95          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $12100000.00       | $8191121.89        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $53043.48          | $62010.32          | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $5261739.13        | $5111974.69        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $11304.35          | $10271.52          | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $8081739.13        | $7871506.16        | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $2616521.74        | $2712601.50        | Corporate Debt Securities |
| 0488MNEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  |  | $869565.22         | $165579.71         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $426086.96         | $436710.97         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $100000.00         | $101589.09         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $2092173.91        | $2127972.75        | Corporate Debt Securities |
| 01UKLNCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  |  | $13913.04          | $12858.84          | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $12937391.30       | $10771510.29       | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $3279130.43        | $2619522.42        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $2069565.22        | $1816829.91        | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $6775241.74        | $7345463.03        | Corporate Debt Securities |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $8802608.70        | $8453475.23        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $2808695.65        | $3276860.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $14782.61          | $16568.54          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 12.4500% |  | $8695.65           | $7703.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $106086.96         | $121083.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $12173.91          | $12053.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $14782.61          | $15374.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $11304.35          | $12373.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $33913.04          | $37765.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $478260.87         | $512022.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-15      | 0.0000%  |  | $82608.70          | $89922.21          | Corporate Debt Securities |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $10900869.57       | $10507416.30       | Corporate Debt Securities |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $202608.70         | $200351.13         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $1006086.96        | $995728.03         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $1796521.74        | $1904542.10        | Corporate Debt Securities |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $208695.65         | $220476.06         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1932173.91        | $1475379.02        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $2847826.09        | $1108547.16        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $7354003.48        | $5711836.11        | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $15997391.30       | $15048057.23       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $1395652.17        | $1362925.88        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $433043.48         | $275535.46         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $6233043.48        | $4293831.11        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $78260.87          | $89262.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $42608.70          | $52321.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $20869.57          | $26068.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $40869.57          | $53116.58          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $220000.00         | $163406.65         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $20801739.13       | $21395628.78       | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $4201739.13        | $4251354.67        | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $44347.83          | $17789.79          | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $246086.96         | $247100.94         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3224%  |  | $6308695.65        | $6254275.08        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $8695.65           | $8919.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $24347.83          | $23453.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $7826.09           | $8655.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $18260.87          | $17666.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $27826.09          | $32093.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $26956.52          | $28156.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $25217.39          | $25727.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $135652.17         | $144547.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $4347.83           | $4622.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $6956.52           | $7214.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $4347.83           | $4683.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $90434.78          | $97088.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $183478.26         | $199129.14         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $19130.43          | $24484.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $50434.78          | $64728.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $21739.13          | $25172.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $19130.43          | $22335.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $57391.30          | $55942.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $646956.52         | $630014.67         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $41739.13          | $50901.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-15      | 0.0000%  |  | $178260.87         | $219492.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $88695.65          | $97609.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $234782.61         | $296827.67         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $115652.17         | $135922.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $37391.30          | $42363.23          | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $1652173.91        | $1607412.85        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $4925217.39        | $4963543.79        | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $20000.00          | $20556.25          | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $1363478.26        | $1395045.05        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $8465530.43        | $8240058.09        | Corporate Debt Securities |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 6.0000%  |  | $2115652.17        | $2059714.33        | Corporate Debt Securities |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $337391.30         | $274163.33         | Corporate Debt Securities |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $1340000.00        | $1147555.90        | Corporate Debt Securities |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $1761273.04        | $1763768.18        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $12173.91          | $19610.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $14782.61          | $25531.13          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $46086.96          | $61557.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $37391.30          | $50487.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $36521.74          | $49308.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $45217.39          | $77566.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6086.96           | $9842.25           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $54782.61          | $53328.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $26086.96          | $29238.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $21375.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $4347.83           | $5009.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-29      | 8.5000%  |  | $21739.13          | $21492.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $12173.91          | $13014.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $85000.00          | $91856.78          | Corporate Debt Securities |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $43478.26          | $44584.10          | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $660869.57         | $626482.04         | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $13166956.52       | $14101185.01       | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $13043.48          | $13671.33          | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $3295652.17        | $3268737.69        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $5208695.65        | $4846020.12        | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $11831304.35       | $11079480.83       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $13043.48          | $15512.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $131304.35         | $162364.65         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $10434.78          | $12711.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $29565.22          | $34537.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $40869.57          | $45875.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $190434.78         | $229646.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $17391.30          | $17711.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $52173.91          | $60029.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $10434.78          | $12774.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $183478.26         | $216856.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $7826.09           | $9321.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $9565.22           | $11390.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $286956.52         | $408676.02         | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $13297391.30       | $12562594.09       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $37391.30          | $56201.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $12173.91          | $18727.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $4347.83           | $6420.67           | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $5969565.22        | $5636764.44        | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $87826.09          | $103168.21         | Corporate Debt Securities |
| 01T04MIDWEST GAMING BORROW | 2029-05-01      | 4.8750%  |  | $5482608.70        | $5488253.50        | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  |  | $313043.48         | $246918.48         | Corporate Debt Securities |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $906956.52         | $906861.67         | Corporate Debt Securities |
| 01T37MERNA REINSURANCE II  | 2028-07-07      | 12.2900% |  | $413043.48         | $437921.11         | Corporate Debt Securities |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 10.9845% |  | $441739.13         | $458713.45         | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $120818260.87      | $120387141.04      | Corporate Debt Securities |
| 05YRFMASCHPARK RE LTD      | 2028-01-10      | 7.0200%  |  | $1445217.39        | $1478169.73        | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $331304.35         | $347060.63         | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $1154782.61        | $983996.51         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $23478.26          | $35733.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $6956.52           | $10465.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $6956.52           | $10635.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $18260.87          | $25624.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $13043.48          | $15512.66          | Corporate Debt Securities |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $13043.48          | $11067.30          | Corporate Debt Securities |
| 02XD7KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  |  | $14576521.74       | $14459235.40       | Corporate Debt Securities |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $2466086.96        | $2555017.14        | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $1244347.83        | $1267417.69        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $36521.74          | $34493.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $36521.74          | $33092.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $10434.78          | $9903.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-30      | 10.0000% |  | $147826.09         | $137644.27         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-03      | 0.0000%  |  | $311304.35         | $335617.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $14782.61          | $14805.82          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $14782.61          | $13976.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $274782.61         | $302734.59         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $413043.48         | $421107.30         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.6861%  |  | $330434.78         | $335346.64         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $18260.87          | $19987.95          | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $7053043.48        | $7667722.10        | Corporate Debt Securities |
| 068XSTURRIS RE LTD         | 2029-01-08      | 5.9400%  |  | $1713043.48        | $1724587.77        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $534782.61         | $608202.91         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $42823478.26       | $38850690.65       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $1832173.91        | $3321375.86        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $53043.48          | $67533.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $1207826.09        | $1261167.31        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $9738260.87        | $10221408.45       | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $475652.17         | $482553.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $52173.91          | $63776.71          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $221739.13         | $215500.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4347.83           | $6052.30           | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $1523478.26        | $1529667.39        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2029-01-15      | 4.6250%  |  | $875652.17         | $873261.28         | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $821739.13         | $780636.57         | Corporate Debt Securities |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0500% |  | $1700000.00        | $1756813.71        | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $204088.70         | $204309.45         | Corporate Debt Securities |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $185217.39         | $187840.53         | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $4098059.13        | $4323680.05        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $224347.83         | $223315.27         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $709565.22         | $727469.42         | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $3567826.09        | $3468803.05        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $38260.87          | $61990.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $49565.22          | $76425.60          | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $2042608.70        | $2060231.30        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $303478.26         | $304517.30         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $18446086.96       | $13696158.08       | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $6122608.70        | $5575043.39        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $6956.52           | $10369.17          | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $621739.13         | $619757.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $29565.22          | $32703.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $465217.39         | $464844.76         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $7981739.13        | $7796542.83        | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $219130.43         | $221807.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $41739.13          | $41280.12          | Corporate Debt Securities |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $8066956.52        | $8634720.12        | Corporate Debt Securities |
| 0488MNEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  |  | $191304.35         | $37483.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $10434.78          | $13173.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $14782.61          | $14300.23          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $1945217.39        | $1969995.41        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $9565.22           | $9331.93           | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $14768695.65       | $9241921.55        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $31304.35          | $30906.16          | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $9969565.22        | $9967263.91        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $8695.65           | $9006.86           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $2855652.17        | $2854168.18        | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $174782.61         | $165342.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $6086.96           | $6750.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $33913.04          | $61886.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $33043.48          | $33087.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $71304.35          | $81020.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $1143478.26        | $1207793.20        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $6956.52           | $7403.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $8695.65           | $9725.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $31304.35          | $33367.93          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $18260.87          | $20423.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $24347.83          | $26786.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $18260.87          | $24602.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $90369.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $90354.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $65217.39          | $94795.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $14782.61          | $23211.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $14782.61          | $24191.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $13043.48          | $18934.90          | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $112857391.30      | $81440432.86       | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $1208695.65        | $934270.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-15      | 0.0000%  |  | $221739.13         | $276198.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $144347.83         | $170168.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $288695.65         | $428021.62         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $8695.65           | $10945.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $22608.70          | $28352.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $84347.83          | $101269.69         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $21739.13          | $26300.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $46956.52          | $58975.14          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $3568695.65        | $3444311.24        | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $4310434.78        | $4028537.74        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $6299673.04        | $5299599.95        | Corporate Debt Securities |
| 03ONWWILTON RE LIMITED     | 2500-12-31      | 6.0000%  |  | $93913.04          | $90328.70          | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $1230434.78        | $1108243.03        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $1401739.13        | $1147631.86        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $624347.83         | $655160.96         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $126086.96         | $133168.31         | Corporate Debt Securities |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $195652.17         | $188193.67         | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $695652.17         | $740227.05         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $76521.74          | $70325.18          | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $826086.96         | $807557.14         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $5721739.13        | $5057011.32        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $5499130.43        | $4820019.90        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $855037.16         | Corporate Debt Securities |
| 048I2VISTA OIL & GAS ARGEN | 2038-04-08      | 7.8750%  |  | $165217.39         | $168821.20         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $10844347.83       | $10530159.96       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $13707826.09       | $14410889.06       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $8603478.26        | $8707150.17        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 19.2500% |  | $245217.39         | $217725.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21052.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $9565.22           | $9455.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $5217.39           | $5254.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $12173.91          | $11715.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $29565.22          | $29604.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $27826.09          | $42846.44          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $39897.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-06      | 0.0000%  |  | $5217.39           | $7063.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $324347.83         | $435183.64         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $3478.26           | $5537.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $29565.22          | $46783.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $8695.65           | $14781.23          | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $10001933.91       | $8865325.25        | Corporate Debt Securities |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $1307826.09        | $1258445.66        | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $43478.26          | $43869.15          | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $10233961.74       | $7939993.63        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $25217.39          | $45479.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $53913.04          | $63734.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $10434.78          | $11998.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $422608.70         | $654971.21         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $130434.78         | $153032.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $70434.78          | $89958.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $54782.61          | $60601.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $180000.00         | $173881.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $20869.57          | $23071.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $84347.83          | $83969.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $49565.22          | $55435.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $10434.78          | $11457.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $25217.39          | $34143.49          | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $3290434.78        | $3424622.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $52173.91          | $66584.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $86086.96          | $121856.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $6956.52           | $8263.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $20869.57          | $39932.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $41739.13          | $66226.85          | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $306086.96         | $301211.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $36521.74          | $59094.18          | Corporate Debt Securities |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $1233913.04        | $1252869.03        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $10434.78          | $9715.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $166956.52         | $184019.98         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $27826.09          | $38984.63          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $11291304.35       | $6094199.24        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 0.0000%  |  | $525217.39         | $502636.72         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $33043.48          | $52793.70          | Corporate Debt Securities |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $680000.00         | $642075.93         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $19226462.61       | $18779887.96       | Corporate Debt Securities |
| 02G0GKORN FERRY            | 2027-12-15      | 4.6250%  |  | $2921739.13        | $2943108.00        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $776521.74         | $600313.86         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-28      | 0.0000%  |  | $556521.74         | $749775.03         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $37680.00          | $9759.64           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $4903478.26        | $4654148.65        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $30434.78          | $32630.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $480869.57         | $480734.44         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $54782.61          | $74264.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $82608.70          | $118535.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $153043.48         | $228591.40         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $6956.52           | $10817.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $16521.74          | $25689.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $20315.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $21280.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $22320.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $38260.87          | $58910.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-02      | 0.0000%  |  | $201739.13         | $293028.10         | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $12733043.48       | $12397349.17       | Corporate Debt Securities |
| 01BQXSOTHEBYS              | 2031-04-15      | 8.2500%  |  | $1354782.61        | $1328073.07        | Corporate Debt Securities |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $1080000.00        | $1060459.95        | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $1472173.91        | $1347922.43        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $51304.35          | $53083.97          | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $9919130.43        | $10402214.13       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $675652.17         | $682835.15         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $868695.65         | $785914.75         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $162608.70         | $169596.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $13913.04          | $18051.66          | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $305217.39         | $314492.18         | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $3917391.30        | $3941130.70        | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $17480000.00       | $17193036.67       | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $2496521.74        | $2567185.79        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $18260.87          | $21267.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $14782.61          | $16180.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $10434.78          | $10443.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $8695.65           | $11581.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $9565.22           | $9578.03           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $12815652.17       | $12972718.67       | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $4279130.43        | $4040556.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-10      | 0.0000%  |  | $186086.96         | $309050.80         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $643478.26         | $633913.23         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $16521.74          | $11673.69          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $1855652.17        | $1895516.99        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $33913.04          | $33743.96          | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $240000.00         | $229631.80         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 0.0000%  |  | $293043.48         | $320588.69         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $2167826.09        | $2249896.97        | Corporate Debt Securities |
| 03LGIMORGAN STANLEY FIN LL | 2027-12-23      | 0.0000%  |  | $426956.52         | $410223.24         | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $2753043.48        | $2782239.50        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $99130.43          | $95122.99          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $528695.65         | $460888.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $156521.74         | $198717.34         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $866086.96         | $1455405.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $6086.96           | $10467.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2063-01-30      | 3.9564%  |  | $10017391.30       | $9860919.65        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $16521.74          | $28110.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $33913.04          | $58381.10          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $26086.96          | $45715.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $20000.00          | $30318.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $32173.91          | $50138.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $99130.43          | $147296.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $11304.35          | $17240.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $8695.65           | $13670.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $10434.78          | $18172.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $36521.74          | $57790.72          | Corporate Debt Securities |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $14275652.17       | $12384592.22       | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $14093043.48       | $11521692.53       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $53300000.00       | $34609155.75       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $41739.13          | $80905.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $20869.57          | $45901.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $38260.87          | $67439.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $384347.83         | $704740.56         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $12173.91          | $17973.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $18260.87          | $29531.18          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13043.48          | $28116.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $5217.39           | $9997.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $1108695.65        | $1806585.20        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $1781739.13        | $3201444.90        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $14782.61          | $24507.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $16521.74          | $35943.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $14782.61          | $32910.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $32173.91          | $75949.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $217391.30         | $311956.52         | Corporate Debt Securities |
| 05NFBHIGH PT RE LTD        | 2027-01-06      | 9.1900%  |  | $826086.96         | $841994.42         | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $993913.04         | $1000234.33        | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-12-28      | 0.0000%  |  | $826086.96         | $742926.43         | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-12-28      | 0.0000%  |  | $330434.78         | $294554.52         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2049-05-24      | 5.2500%  |  | $526956.52         | $361808.35         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $437391.30         | $339062.46         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $13913.04          | $12338.41          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $6136521.74        | $6712492.26        | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $663478.26         | $667455.26         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $1933913.04        | $2053039.67        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $21739.13          | $24845.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $38260.87          | $44755.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6391.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6476.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $7826.09           | $8917.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $6956.52           | $7412.68           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $11833043.48       | $9266860.64        | Corporate Debt Securities |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $1920869.57        | $1903811.97        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $627826.09         | $686817.15         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $655652.17         | $648898.96         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $631304.35         | $489814.84         | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $21488695.65       | $21371134.58       | Corporate Debt Securities |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $15711304.35       | $16801810.70       | Corporate Debt Securities |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $1106956.52        | $1168604.77        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $432173.91         | $441898.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $15652.17          | $14782.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $7826.09           | $11511.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-26      | 0.0000%  |  | $8695.65           | $8298.86           | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $39864.47          | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $11056521.74       | $8439788.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-07-25      | 3.4782%  |  | $2024347.83        | $1984312.47        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2046-12-17      | 2.4870%  |  | $2133043.48        | $2134492.93        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $19130.43          | $32854.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $59130.43          | $69623.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $13043.48          | $14952.70          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2028-09-01      | 5.5000%  |  | $234782.61         | $160888.04         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3686086.96        | $3664495.19        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $155652.17         | $141140.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $46956.52          | $72166.58          | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $41739.13          | $44614.88          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7575%  |  | $1547826.09        | $1512963.43        | Corporate Debt Securities |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $356521.74         | $369446.55         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $9565.22           | $9102.86           | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $3432173.91        | $3462440.92        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $9417391.30        | $6858346.02        | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $382608.70         | $423394.57         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $8240869.57        | $8874571.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $198260.87         | $352308.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $48695.65          | $58385.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $17391.30          | $16810.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $170434.78         | $188826.40         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $180000.00         | $192075.60         | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $4037086.96        | $4098372.18        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $5809565.22        | $6344633.43        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $635652.17         | $642475.10         | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $22833043.48       | $19454384.12       | Corporate Debt Securities |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $33913.04          | $36233.16          | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $14829565.22       | $15850269.77       | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $1131304.35        | $1154788.34        | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $1770434.78        | $1907940.52        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $3533913.04        | $1788541.66        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $813043.48         | $834114.85         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $6281739.13        | $6259130.10        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $22608.70          | $24850.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $33913.04          | $33940.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $41739.13          | $42449.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $18260.87          | $27781.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 7.1000%  |  | $123478.26         | $120518.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $25217.39          | $28836.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $14782.61          | $17467.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $249565.22         | $305706.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $152173.91         | $192262.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $14782.61          | $16401.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $6086.96           | $7940.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-04-01      | 0.0000%  |  | $196521.74         | $257404.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $25217.39          | $26925.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $50434.78          | $56581.67          | Corporate Debt Securities |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $131304.35         | $133520.11         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $8695.65           | $9713.17           | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $7939130.43        | $7958237.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $10434.78          | $10985.34          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $1751304.35        | $1506121.74        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $399130.43         | $382405.67         | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1518% |  | $45605899.13       | $42690582.62       | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7723478.26        | $7365765.37        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $12233043.48       | $12146219.45       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $22608.70          | $22418.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $29565.22          | $33248.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $24347.83          | $39691.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $252173.91         | $317129.12         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $23478.26          | $21534.66          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $16163478.26       | $13897223.91       | Corporate Debt Securities |
| 04R16KIZUNA RE III PTE LTD | 2029-04-09      | 6.4154%  |  | $413043.48         | $420582.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $173913.04         | $217791.30         | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $1439130.43        | $1484693.70        | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $2924347.83        | $2970303.96        | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $2478260.87        | $2496584.51        | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $290434.78         | $305293.63         | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $246086.96         | $244328.36         | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $4937391.30        | $1222529.31        | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $7715652.17        | $6118519.68        | Corporate Debt Securities |
| 01GL2PLS GROUP LTD         | 2031-05-01      | 6.8750%  |  | $3118260.87        | $3181211.63        | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $231304.35         | $223629.54         | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $60000.00          | $61500.13          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $1858260.87        | $1844584.07        | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $6329565.22        | $6571635.92        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $6956.52           | $6731.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $5217.39           | $5120.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $36521.74          | $33943.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $9565.22           | $9386.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $7826.09           | $7570.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $6086.96           | $6009.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $6956.52           | $7254.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $52173.91          | $50985.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $8695.65           | $8574.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $204347.83         | $196520.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $148695.65         | $144107.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $17391.30          | $16687.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $8695.65           | $9022.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $5217.39           | $4766.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $18260.87          | $17812.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $12173.91          | $10703.63          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $153913.04         | $152810.64         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $14240000.00       | $13633043.73       | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $73043.48          | $74627.67          | Corporate Debt Securities |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $786086.96         | $786301.82         | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $39908.70          | $38060.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $17391.30          | $18629.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $18260.87          | $17809.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4347.83           | $4675.79           | Corporate Debt Securities |

### Security 140: The Joshua I. Kadish Irrevocable Insurance Trust - II

- **C.1 - Title:** The Joshua I. Kadish Irrevocable Insurance Trust - II,  3.750%, 4/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 481046AA8, C.4 - ISIN: US481046AA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5675000.00
- **C.18.a - Value (excl. sponsor support):** $5675000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-04-01
- **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 141: Journey Investments, LLP

- **C.1 - Title:** Journey Investments, LLP, Series 2026,  3.750%, 2/1/2056
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48114QAA2, C.4 - ISIN: US48114QAA22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **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 142: La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC

- **C.1 - Title:** La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A,  3.750%, 1/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50346JAA4, C.4 - ISIN: US50346JAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40500000.00
- **C.18.a - Value (excl. sponsor support):** $40500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2066-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.750%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 144: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.,  3.750%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245QE44, C.4 - ISIN: US53245P0011, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $99959710.00
- **C.18.a - Value (excl. sponsor support):** $99959710.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 145: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.750%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **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 146: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.750%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAB8, C.4 - ISIN: US55292VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **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 147: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.790%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7G2, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $200014000.00
- **C.18.a - Value (excl. sponsor support):** $200014000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.780%, 5/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAG8, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $520037908.00
- **C.18.a - Value (excl. sponsor support):** $520037908.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $175020020.00
- **C.18.a - Value (excl. sponsor support):** $175020020.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 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 150: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.900%, 8/5/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AD75, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $260015236.00
- **C.18.a - Value (excl. sponsor support):** $260015236.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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 151: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.750%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, 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:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.750%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 153: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.655%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939ME60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $517682517.80
- **C.18.a - Value (excl. sponsor support):** $517682517.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.655%, 5/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939ME78, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $724481190.00
- **C.18.a - Value (excl. sponsor support):** $724481190.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: 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):** $299659890.00
- **C.18.a - Value (excl. sponsor support):** $299659890.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: 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):** $124845287.50
- **C.18.a - Value (excl. sponsor support):** $124845287.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: 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):** $209230980.00
- **C.18.a - Value (excl. sponsor support):** $209230980.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: 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):** $463247880.00
- **C.18.a - Value (excl. sponsor support):** $463247880.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $155855611.30
- **C.18.a - Value (excl. sponsor support):** $155855611.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 7/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MGV5, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123809375.00
- **C.18.a - Value (excl. sponsor support):** $123809375.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $329748573.50
- **C.18.a - Value (excl. sponsor support):** $329748573.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $240844800.00
- **C.18.a - Value (excl. sponsor support):** $240844800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $210802103.50
- **C.18.a - Value (excl. sponsor support):** $210802103.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.790%, 11/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML23, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $196029940.00
- **C.18.a - Value (excl. sponsor support):** $196029940.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **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 165: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $313578464.00
- **C.18.a - Value (excl. sponsor support):** $313578464.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $194574560.00
- **C.18.a - Value (excl. sponsor support):** $194574560.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $412372442.50
- **C.18.a - Value (excl. sponsor support):** $412372442.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $208401155.50
- **C.18.a - Value (excl. sponsor support):** $208401155.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.985%, 4/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MR68, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $433483020.00
- **C.18.a - Value (excl. sponsor support):** $433483020.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $214894714.50
- **C.18.a - Value (excl. sponsor support):** $214894714.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.840%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $3000092.00        | $2974466.21        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $1804674.00        | $1818585.03        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $2000.00           | $2024.51           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $3182000.00        | $3627917.53        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $20151000.00       | $20710996.29       | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1142400.00        | $886328.18         | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  |  | $256000.00         | $259912.00         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $95.98             | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $2033000.00        | $2278645.13        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $750000.00         | $732579.69         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $8000.00           | $8142.12           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $193000.00         | $195823.43         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $1290000.00        | $1275242.40        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $1577000.00        | $1597721.78        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $1648000.00        | $1825736.11        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $4064000.00        | $4215546.56        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $154000.00         | $161118.59         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $39000.00          | $39076.28          | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $7048000.00        | $928581.83         | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $1030000.00        | $1030387.54        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $695000.00         | $762940.88         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $1775000.00        | $1852288.68        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1453000.00        | $1550476.93        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $4963000.00        | $4857184.70        | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $1220000.00        | $1227701.25        | Corporate Debt Securities |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $1873000.00        | $1902786.16        | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $2000000.00        | $2012120.00        | Corporate Debt Securities |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $26430368.00       | $1585822.08        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $28209279.00       | $540677.85         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $334223.50         | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $4899.57           | $4851.19           | Other Instrument          |

### Security 172: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $6974358.97        | $7069977.44        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2033-01-15      | 5.0000%  |  | $483846.15         | $487766.92         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $12509384.62       | $12199287.40       | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $348717.95         | $247035.28         | Corporate Debt Securities           |
| 01DSMHOLCIM FINANCE US LLC | 2026-09-22      | 3.5000%  |  | $653846.15         | $652704.83         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $435897.44         | $395358.31         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $21040769.23       | $20909447.94       | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2057-05-10      | 6.4000%  |  | $4210769.23        | $4153512.12        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2033-08-15      | 5.0000%  |  | $12302769.23       | $12232643.45       | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $43589.74          | $41105.71          | Corporate Debt Securities           |
| 04ESDNXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  |  | $1292000.00        | $1304731.59        | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $4963128.21        | $4901792.21        | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $2615384.62        | $2680711.84        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $1594512.82        | $1597636.07        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $37487.18          | $29716.12          | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $86307.69          | $83497.51          | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $5496666.67        | $5361320.41        | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $9967230.77        | $10025389.57       | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $298153.85         | $298675.24         | Corporate Debt Securities           |
| 02G8TCONTINENTAL RES INC   | 2028-01-15      | 4.3750%  |  | $2179487.18        | $2194243.21        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $1848205.13        | $1751747.30        | Corporate Debt Securities           |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $9178256.41        | $9362189.94        | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $1171692.31        | $1123700.11        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $2394820.51        | $2320280.39        | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $4571692.31        | $4752716.47        | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $1743589.74        | $1732988.96        | Corporate Debt Securities           |
| 01BEIBLACK HILLS CORP      | 2028-03-15      | 5.9500%  |  | $5479230.77        | $5649182.81        | Corporate Debt Securities           |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $4882051.28        | $5029387.52        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2032-02-24      | 4.5210%  |  | $4403435.90        | $4335396.20        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $3923076.92        | $3964088.33        | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $527435.90         | $525874.90         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2030-01-17      | 5.5650%  |  | $697435.90         | $725962.48         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $3219538.46        | $3260509.59        | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4746923.08        | $4302873.48        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $1632871.79        | $1576839.80        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $1284153.85        | $1297898.57        | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $58410.26          | $56912.93          | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $516102.56         | $481449.28         | Corporate Debt Securities           |
| 01EYGALLIANZ SE            | 2500-12-31      | 6.5000%  |  | $1220512.82        | $1224918.87        | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $4358.97           | $4433.67           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $9737948.72        | $9540487.47        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $26153.85          | $25047.26          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $8910615.38        | $8910956.95        | Corporate Debt Securities           |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $9023948.72        | $7888806.16        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $6760769.23        | $5970340.66        | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $3782717.95        | $3530009.27        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $8717.95           | $8692.91           | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $348717.95         | $345687.70         | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2029-03-08      | 4.3020%  |  | $3542974.36        | $3539906.15        | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2031-05-15      | 3.6250%  |  | $6582051.28        | $6299908.91        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $5056410.26        | $5185866.15        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $3051282.05        | $2909395.74        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $5688461.54        | $6277771.93        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $20923.08          | $14748.39          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $741025.64         | $762530.21         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $8731897.44        | $8731810.12        | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2033-06-02      | 5.0000%  |  | $6829641.03        | $6744581.64        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $46414358.97       | $46179502.32       | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2066-05-15      | 6.2000%  |  | $2179487.18        | $2154946.15        | Corporate Debt Securities           |
| 01EWWVALLOUREC SA          | 2032-04-15      | 7.5000%  |  | $483846.15         | $511108.47         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $11634102.56       | $9128817.63        | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $2577025.64        | $2500468.65        | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  |  | $3487179.49        | $3414532.82        | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $1743589.74        | $1770812.99        | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $7745897.44        | $7357802.15        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $8717.95           | $7879.40           | Corporate Debt Securities           |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $884000.00         | $899012.53         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $871794.87         | $891561.36         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $1390512.82        | $1375530.05        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $10008205.13       | $8054820.33        | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $2615384.62        | $2548556.09        | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $1342564.10        | $1366984.23        | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $43526974.36       | $42480549.62       | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $5049435.90        | $5089389.56        | Corporate Debt Securities           |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $627692.31         | $618676.03         | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $3624051.28        | $3733964.22        | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2050-02-15      | 4.1500%  |  | $2179487.18        | $1660520.40        | Corporate Debt Securities           |
| 01BJFHP INC                | 2041-09-15      | 6.0000%  |  | $73230.77          | $73868.61          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $8717.95           | $8875.17           | Corporate Debt Securities           |
| 04356VOC ESCROW LTD        | 2028-02-15      | 5.0000%  |  | $254564.10         | $256551.40         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2036-02-15      | 4.7000%  |  | $142974.36         | $141564.71         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $261538.46         | $258041.46         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $142974.36         | $145806.84         | Corporate Debt Securities           |
| 01BDLAVERY DENNISON CORP   | 2030-04-30      | 2.6500%  |  | $1050512.82        | $971472.24         | Corporate Debt Securities           |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $1704358.97        | $1663521.11        | Corporate Debt Securities           |
| 01RP9MAYO CLINIC           | 2061-11-15      | 3.1960%  |  | $74102.56          | $47405.51          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $45333.33          | $43449.79          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $13948.72          | $11792.66          | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2037-03-23      | 5.4200%  |  | $10181692.31       | $10193305.09       | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-06-23      | 5.4000%  |  | $867435.90         | $898377.34         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  |  | $871794.87         | $807182.16         | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2036-03-15      | 6.0000%  |  | $14707179.49       | $14618299.10       | Corporate Debt Securities           |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $1787179.49        | $1825585.97        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2055-03-01      | 6.2000%  |  | $9878307.69        | $9900347.29        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $32292153.85       | $29361221.09       | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $18185641.03       | $18025672.05       | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2036-07-01      | 6.5000%  |  | $4249128.21        | $4662976.77        | Corporate Debt Securities           |
| 02KVNWESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  |  | $4149743.59        | $4196042.28        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $56870666.67       | $55590792.31       | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $36336410.26       | $36147186.38       | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  |  | $5535897.44        | $5528376.30        | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $4358974.36        | $4533115.38        | Corporate Debt Securities           |
| 01BSZUNION ELEC CO         | 2036-03-15      | 4.8000%  |  | $1830769.23        | $1795764.92        | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2056-10-17      | 6.3750%  |  | $6093846.15        | $6146692.49        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $3303230.77        | $3290273.85        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2030-09-23      | 2.1420%  |  | $229282.05         | $205597.56         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $257179.49         | $271866.65         | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $63785743.59       | $64793558.34       | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $102000.00         | $97662.05          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  |  | $435897.44         | $433914.10         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $856102.56         | $791990.47         | Corporate Debt Securities           |
| 01RD2SIERRA PAC PWR CO     | 2056-09-15      | 6.3750%  |  | $2606666.67        | $2620641.66        | Corporate Debt Securities           |
| 0391NSABAL TRAIL TRANSMISS | 2028-05-01      | 4.2460%  |  | $7192307.69        | $7258419.79        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $1534358.97        | $1526207.06        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $2615384.62        | $2652856.54        | Corporate Debt Securities           |
| 062CXREPSOL E&P CAPITAL MA | 2028-09-16      | 4.8050%  |  | $2662461.54        | $2684593.99        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $86307.69          | $88061.27          | Corporate Debt Securities           |
| 02SWQPENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  |  | $2835076.92        | $2909098.42        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $1682564.10        | $1768010.31        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $427179.49         | $370298.05         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $1307692.31        | $883402.82         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $544871.79         | $439306.52         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $871794.87         | $896201.86         | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $937179.49         | $783434.67         | Corporate Debt Securities           |
| 01MIDNORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  |  | $2829846.15        | $2974187.17        | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $3332871.79        | $3261923.29        | Corporate Debt Securities           |
| 01PR8NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  |  | $2578769.23        | $1955005.07        | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-14      | 4.7279%  |  | $174358.97         | $175185.06         | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  |  | $435025.64         | $409504.13         | Agency Debentures and Agency Strips |
| 01Q44ELECTRICITE DE FRANCE | 2066-04-22      | 6.2500%  |  | $17976410.26       | $17459568.49       | Agency Debentures and Agency Strips |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $261538.46         | $253849.01         | Other Instrument                    |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $4189846.15        | $4412274.62        | Other Instrument                    |
| 01KIKCAIXABANK S A         | 2037-04-22      | 5.4020%  |  | $479487.18         | $473033.49         | Other Instrument                    |
| 02FSZPANAMA REP            | 2054-03-28      | 6.8530%  |  | $261538.46         | $282393.95         | Other Instrument                    |
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $479487.18         | $547284.27         | Other Instrument                    |

### Security 173: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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-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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03RP5KKR CLO 2017-18R2 LTD | 2035-10-18      | 4.7252%  |  | $7428905.38        | $7437616.24        | Other Instrument |
| 04O46CARLYLE US CLO LTD 20 | 2035-01-25      | 4.7466%  |  | $5000000.00        | $4996277.75        | Other Instrument |
| 04WPBBENEFIT STREET PART 2 | 2035-01-16      | 4.6731%  |  | $3607800.00        | $3608619.42        | Other Instrument |
| 03MZ1AREX  CLO LTD 2016-39 | 2037-07-20      | 5.0952%  |  | $8571850.00        | $8589982.39        | Other Instrument |
| 04V0BFLATION RR CLO LLC 20 | 2034-10-16      | 4.5831%  |  | $864120.00         | $862521.05         | Other Instrument |
| WLDB 3.875 WBGB 10/16/29   | 2029-10-16      | 3.8750%  |  | $5000.00           | $4984.83           | Other Instrument |

### Security 174: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.750%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **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 175: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  3.750%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39379520.00
- **C.18.a - Value (excl. sponsor support):** $39379520.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.880%, 11/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983ULK7, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41566972.00
- **C.18.a - Value (excl. sponsor support):** $41566972.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 178: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $89998836.30
- **C.18.a - Value (excl. sponsor support):** $89998836.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMX5, C.4 - ISIN: US67984VMX54, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49999950.00
- **C.18.a - Value (excl. sponsor support):** $49999950.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.150%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **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 181: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.730%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **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 182: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.750%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **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 183: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  3.750%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **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 184: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  3.800%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **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 185: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.230%, 5/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74907225.00
- **C.18.a - Value (excl. sponsor support):** $74907225.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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+ (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 186: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59063490.00
- **C.18.a - Value (excl. sponsor support):** $59063490.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $83599251.00
- **C.18.a - Value (excl. sponsor support):** $83599251.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 188: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $68624262.00
- **C.18.a - Value (excl. sponsor support):** $68624262.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $217166737.50
- **C.18.a - Value (excl. sponsor support):** $217166737.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **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 190: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.990%, 7/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3R6, C.4 - ISIN: US69901Q3R67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179499802.55
- **C.18.a - Value (excl. sponsor support):** $179499802.55
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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 191: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124988862.50
- **C.18.a - Value (excl. sponsor support):** $124988862.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.040%, 5/5/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5F0, C.4 - ISIN: US69901Q5F02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84997135.50
- **C.18.a - Value (excl. sponsor support):** $84997135.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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? 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 193: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  3.640%, 5/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNP

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TRFR BB 04/30/28 | 2028-04-30      | 3.7462%  |  | $100.00            | $100.01            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $282245000.00      | $279586342.05      | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35      | 2035-11-15      | 4.0000%  |  | $502175700.00      | $496487827.74      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  |  | $555717000.00      | $548851845.27      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $1000.00           | $986.44            | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32      | 2032-06-30      | 4.0000%  |  | $1000.00           | $1005.24           | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 3.8032%  |  | $100.00            | $100.11            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $2908000.00        | $2881345.37        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $1000.00           | $978.04            | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 3.8252%  |  | $1999300.00        | $2000085.72        | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $44807900.00       | $45340318.86       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $308738700.00      | $291942605.13      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $400.00            | $348.74            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $200.00            | $173.79            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  |  | $36658000.00       | $30310854.64       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $900.00            | $907.06            | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $5186100.00        | $4686547.34        | U.S. Treasuries (including strips) |
| USTR 5 BOND 37        | 2037-05-15      | 5.0000%  |  | $121100.00         | $130120.88         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $18223800.00       | $17917821.49       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $3007800.00        | $2921704.80        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $100.00            | $98.34             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 46    | 2046-02-15      | 4.6250%  |  | $30379000.00       | $29322491.89       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $71203400.00       | $67834369.82       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  |  | $53538500.00       | $52529864.83       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $900.00            | $817.44            | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $22902000.00       | $20487598.91       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $10893600.00       | $10715683.20       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $212005800.00      | $200476791.07      | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $800.00            | $700.74            | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $300.00            | $275.20            | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  |  | $496783000.00      | $362200994.10      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $419255100.00      | $231310193.80      | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $200.00            | $113.43            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $111402900.00      | $61623279.80       | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $80800000.00       | $42310165.12       | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $59165100.00       | $34341222.53       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $1300.00           | $895.48            | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $23608200.00       | $16534014.61       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $4880300.00        | $3783973.31        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $50281000.00       | $40277249.19       | U.S. Treasuries (including strips) |
| USTR 3 BOND 44        | 2044-11-15      | 3.0000%  |  | $328100600.00      | $253718850.76      | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43    | 2043-11-15      | 4.7500%  |  | $205529000.00      | $205951314.40      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $5301500.00        | $5201844.05        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $25000.00          | $18553.70          | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43    | 2043-11-15      | 3.7500%  |  | $49999900.00       | $43855518.92       | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $3200.00           | $3022.48           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $33600.00          | $33758.62          | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $12616200.00       | $8977618.50        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $150000000.00      | $147329850.00      | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $600.00            | $458.95            | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-08-15      | 3.0000%  |  | $11543000.00       | $8454781.12        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $100.00            | $89.75             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $1600.00           | $1619.00           | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $1000.00           | $963.95            | U.S. Treasuries (including strips) |

### Security 194: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $99983888.00
- **C.18.a - Value (excl. sponsor support):** $99983888.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  3.750%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **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 196: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.750%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 197: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149253345.00
- **C.18.a - Value (excl. sponsor support):** $149253345.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.790%, 6/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFP9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49713350.00
- **C.18.a - Value (excl. sponsor support):** $49713350.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44669146.50
- **C.18.a - Value (excl. sponsor support):** $44669146.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  3.750%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **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 201: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  3.750%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **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 202: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.750%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 203: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.750%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **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 204: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.750%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **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 205: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.750%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **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 206: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.750%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  3.800%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; 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 208: 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):** $84760589.00
- **C.18.a - Value (excl. sponsor support):** $84760589.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $345298450.00
- **C.18.a - Value (excl. sponsor support):** $345298450.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $83169268.65
- **C.18.a - Value (excl. sponsor support):** $83169268.65
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $638855750.00
- **C.18.a - Value (excl. sponsor support):** $638855750.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $313543744.00
- **C.18.a - Value (excl. sponsor support):** $313543744.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $464204963.30
- **C.18.a - Value (excl. sponsor support):** $464204963.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $893600412.50
- **C.18.a - Value (excl. sponsor support):** $893600412.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.010%, 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):** $269001829.20
- **C.18.a - Value (excl. sponsor support):** $269001829.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: 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):** $214371189.50
- **C.18.a - Value (excl. sponsor support):** $214371189.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $206422230.00
- **C.18.a - Value (excl. sponsor support):** $206422230.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $34993196.00
- **C.18.a - Value (excl. sponsor support):** $34993196.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.750%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **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 220: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.750%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 221: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  3.750%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **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 222: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  3.880%, 7/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGV6, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39616000.00
- **C.18.a - Value (excl. sponsor support):** $39616000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 223: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  3.750%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **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 224: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.500 CLSL0678 | 2054-11-01      | 6.5000%  |  | $69674736.55       | $73630875.83       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0840 | 2055-08-01      | 6.0000%  |  | $68153760.31       | $70531395.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS7007 | 2053-09-01      | 5.5000%  |  | $71827775.81       | $73408601.44       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA5145 | 2056-03-01      | 5.5000%  |  | $69983799.08       | $70987195.72       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3261 | 2055-10-01      | 5.5000%  |  | $69523751.67       | $70727941.70       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA2300 | 2054-07-01      | 6.5000%  |  | $69574884.88       | $72511022.32       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9987 | 2055-02-01      | 6.0000%  |  | $68021920.30       | $71155168.64       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9838 | 2055-01-01      | 6.5000%  |  | $69814035.33       | $72924258.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7810 | 2054-01-01      | 6.5000%  |  | $68862344.02       | $71930513.40       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $69758755.46       | $72971378.66       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7302 | 2053-10-01      | 5.5000%  |  | $69829386.33       | $71366300.12       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6066 | 2053-04-01      | 5.0000%  |  | $73691744.95       | $73783548.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $69634127.62       | $72967397.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4783 | 2052-10-01      | 5.0000%  |  | $72541448.00       | $72596055.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8344 | 2054-04-01      | 6.0000%  |  | $70646438.34       | $73838550.54       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  |  | $71343148.41       | $74554026.06       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICA9142 | 2036-02-01      | 2.0000%  |  | $52561894.05       | $48351061.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6901 | 2050-09-01      | 2.0000%  |  | $86915897.89       | $70846722.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  |  | $74268646.49       | $59991695.74       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9873 | 2053-09-01      | 6.0000%  |  | $69955450.41       | $72124722.26       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8299 | 2052-12-01      | 5.5000%  |  | $71081711.93       | $72849909.04       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6582 | 2050-08-01      | 2.5000%  |  | $82809059.09       | $70830471.07       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC1268 | 2055-10-01      | 6.5000%  |  | $67495966.41       | $70719851.24       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS3361 | 2052-12-01      | 5.5000%  |  | $72839412.90       | $74903431.00       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLFA4426 | 2055-04-01      | 7.0000%  |  | $66852428.23       | $70903143.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5289 | 2052-12-01      | 5.5000%  |  | $71335662.58       | $73238937.72       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8534 | 2053-02-01      | 5.0000%  |  | $71754818.62       | $71307626.66       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9800 | 2054-11-01      | 5.5000%  |  | $70837496.42       | $72093484.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA4200 | 2056-01-01      | 5.0000%  |  | $72376832.53       | $71954714.77       | Agency Mortgage-Backed Securities |

### Security 225: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  3.640%, 5/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION SSB

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $50097206.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $51153846.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $50000000.00       | $51153846.15       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 12/15/2028 | 2028-12-15      | 3.5000%  |  | $21902400.00       | $22407840.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 01/15/2029 | 2029-01-15      | 3.5000%  |  | $50000000.00       | $49929471.69       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 01/15/2029 | 2029-01-15      | 3.5000%  |  | $50000000.00       | $49929471.69       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 01/15/2029 | 2029-01-15      | 3.5000%  |  | $42238300.00       | $42178720.08       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $50000000.00       | $50357876.96       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2028 | 2028-12-31      | 3.7500%  |  | $35580000.00       | $35834665.25       | U.S. Treasuries (including strips) |

### Security 226: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.890%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $150016545.00
- **C.18.a - Value (excl. sponsor support):** $150016545.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.790%, 5/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLL5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $414014490.00
- **C.18.a - Value (excl. sponsor support):** $414014490.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMV2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $500022950.00
- **C.18.a - Value (excl. sponsor support):** $500022950.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 229: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $175007945.00
- **C.18.a - Value (excl. sponsor support):** $175007945.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.750%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **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 231: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $199983220.00
- **C.18.a - Value (excl. sponsor support):** $199983220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.750%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.910%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48919000.00
- **C.18.a - Value (excl. sponsor support):** $48919000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; 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 234: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.750%, 12/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 883351AA6, C.4 - ISIN: US883351AA69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14950000.00
- **C.18.a - Value (excl. sponsor support):** $14950000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 235: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.750%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **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 236: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGG9, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $148768425.00
- **C.18.a - Value (excl. sponsor support):** $148768425.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $135001197.45
- **C.18.a - Value (excl. sponsor support):** $135001197.45
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $405197943.75
- **C.18.a - Value (excl. sponsor support):** $405197943.75
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350177530.50
- **C.18.a - Value (excl. sponsor support):** $350177530.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $349799520.00
- **C.18.a - Value (excl. sponsor support):** $349799520.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150073518.00
- **C.18.a - Value (excl. sponsor support):** $150073518.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $349959295.00
- **C.18.a - Value (excl. sponsor support):** $349959295.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **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 243: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $270047520.00
- **C.18.a - Value (excl. sponsor support):** $270047520.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $319633568.00
- **C.18.a - Value (excl. sponsor support):** $319633568.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: 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):** $372994542.45
- **C.18.a - Value (excl. sponsor support):** $372994542.45
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $167229085.00
- **C.18.a - Value (excl. sponsor support):** $167229085.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $163494920.10
- **C.18.a - Value (excl. sponsor support):** $163494920.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.020%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $237000000.00
- **C.18.a - Value (excl. sponsor support):** $237000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 5/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FLE2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350049385.00
- **C.18.a - Value (excl. sponsor support):** $350049385.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  3.700%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FE43, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49979295.00
- **C.18.a - Value (excl. sponsor support):** $49979295.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: 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 251: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $89083197.00
- **C.18.a - Value (excl. sponsor support):** $89083197.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $349999748.00
- **C.18.a - Value (excl. sponsor support):** $349999748.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.990%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $509934883.20
- **C.18.a - Value (excl. sponsor support):** $509934883.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.930%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $449685000.00
- **C.18.a - Value (excl. sponsor support):** $449685000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $275002420.00
- **C.18.a - Value (excl. sponsor support):** $275002420.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $360005688.00
- **C.18.a - Value (excl. sponsor support):** $360005688.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 257: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG99, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $300004800.00
- **C.18.a - Value (excl. sponsor support):** $300004800.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $449964090.00
- **C.18.a - Value (excl. sponsor support):** $449964090.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $970107670.00
- **C.18.a - Value (excl. sponsor support):** $970107670.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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 260: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $500073950.00
- **C.18.a - Value (excl. sponsor support):** $500073950.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 8/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGE8, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $85001045.50
- **C.18.a - Value (excl. sponsor support):** $85001045.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 262: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.750%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 263: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.750%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **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 264: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $129729314.00
- **C.18.a - Value (excl. sponsor support):** $129729314.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEM8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $179606250.00
- **C.18.a - Value (excl. sponsor support):** $179606250.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.840%, 7/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LGU8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $222864187.50
- **C.18.a - Value (excl. sponsor support):** $222864187.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 267: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-140 MU     | 2055-08-20      | 5.0000%  |  | $2833859.31        | $2778122.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.000 CLDF5061 | 2055-11-01      | 6.0000%  |  | $359827.83         | $376654.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5030 | 2055-11-01      | 5.5000%  |  | $283977.98         | $291994.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF4346 | 2056-04-01      | 5.5000%  |  | $444255.00         | $448377.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP3647 | 2042-09-01      | 3.5000%  |  | $17296.26          | $16293.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL8951 | 2046-08-01      | 3.0000%  |  | $29210.81          | $26326.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAL5243 | 2040-01-01      | 7.0000%  |  | $34935.24          | $37044.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAH6567 | 2041-02-01      | 3.5000%  |  | $64435.73          | $60955.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555781 | 2033-08-01      | 5.5000%  |  | $27.05             | $27.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555591 | 2033-07-01      | 5.5000%  |  | $414.97            | $423.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531 | 2033-06-01      | 5.5000%  |  | $17297.95          | $17793.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB5073 | 2052-11-01      | 4.0000%  |  | $1871.22           | $1787.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4620 | 2052-09-01      | 5.0000%  |  | $156915.18         | $156884.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $573.47            | $526.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1630 | 2051-09-01      | 2.5000%  |  | $723948.07         | $614040.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4811 | 2042-09-01      | 5.0000%  |  | $17177.33          | $17326.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1389 | 2049-06-01      | 4.5000%  |  | $115537.85         | $112997.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM4586 | 2048-02-01      | 3.5000%  |  | $1950360.18        | $1816634.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3517 | 2033-11-01      | 3.5000%  |  | $36.26             | $35.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4794 | 2049-12-01      | 3.0000%  |  | $4028.93           | $3580.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA0841 | 2031-08-01      | 5.0000%  |  | $1437.38           | $1455.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW9903 | 2052-10-01      | 4.5000%  |  | $221234.22         | $214201.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CQAP3106 | 2042-09-01      | 3.0000%  |  | $195357.43         | $179118.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1284 | 2051-08-01      | 2.5000%  |  | $75467.00          | $64215.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1490 | 2033-07-01      | 3.0000%  |  | $1173.27           | $1131.13           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC U79018 G | 2028-07-01      | 3.0000%  |  | $669.54            | $664.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRMA1547 | 2043-08-01      | 4.0000%  |  | $14334.64          | $13874.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6847 | 2053-11-01      | 6.0000%  |  | $468398.02         | $482990.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2491 | 2044-05-01      | 4.0000%  |  | $322094.59         | $311104.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2152 | 2052-02-01      | 2.5000%  |  | $134229.31         | $116264.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3555 | 2055-11-01      | 6.5000%  |  | $11375116.47       | $11999725.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG7857 | 2056-04-01      | 6.5000%  |  | $821680.56         | $863925.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4377 | 2056-01-01      | 5.0000%  |  | $4055042.74        | $4038193.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF9500 | 2056-01-01      | 4.5000%  |  | $7000.89           | $6755.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB5214 | 2054-07-01      | 6.0000%  |  | $1112547.85        | $1140761.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS3525 | 2052-10-01      | 4.0000%  |  | $4690.13           | $4426.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7427 | 2055-08-01      | 6.0000%  |  | $1370.18           | $1444.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6668 | 2056-04-01      | 6.0000%  |  | $664530.82         | $699029.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF7388 | 2055-12-01      | 6.5000%  |  | $309471.72         | $327136.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4561 | 2056-04-01      | 5.5000%  |  | $306808.61         | $311359.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFA2482 | 2036-09-01      | 2.5000%  |  | $267540.08         | $252024.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAU3732 | 2043-08-01      | 2.5000%  |  | $47910.90          | $42124.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4556 | 2040-03-01      | 3.5000%  |  | $79888.06          | $75572.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1512 | 2043-01-01      | 3.5000%  |  | $1794.72           | $1688.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131 | 2054-02-01      | 5.0000%  |  | $942.54            | $939.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6007 | 2052-08-01      | 4.0000%  |  | $7015752.57        | $6621665.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5180 | 2052-09-01      | 5.0000%  |  | $154705.26         | $153733.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4931 | 2053-06-01      | 6.0000%  |  | $1235.67           | $1275.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA5447 | 2056-04-01      | 6.0000%  |  | $13937920.00       | $14301230.46       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA5435 | 2056-04-01      | 5.0000%  |  | $15658764.17       | $15575158.55       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA4635 | 2055-12-01      | 6.5000%  |  | $3134932.13        | $3320648.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA4628 | 2051-09-01      | 4.5000%  |  | $3102880.52        | $3050491.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA4622 | 2052-01-01      | 3.5000%  |  | $14440390.94       | $13372516.01       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $2383120.52        | $2096942.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4407 | 2056-01-01      | 5.0000%  |  | $8625120.05        | $8622470.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA4396 | 2055-08-01      | 6.0000%  |  | $1003.18           | $1036.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA4388 | 2056-01-01      | 5.5000%  |  | $3295684.57        | $3367443.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3571 | 2055-09-01      | 6.5000%  |  | $2340698.73        | $2459194.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3570 | 2055-01-01      | 5.5000%  |  | $255.96            | $258.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1810 | 2055-05-01      | 6.0000%  |  | $2553636.31        | $2625805.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2594 | 2049-08-01      | 5.0000%  |  | $701116.41         | $710592.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG9671 | 2056-04-01      | 6.0000%  |  | $2889335.56        | $2979096.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG9572 | 2056-05-01      | 5.5000%  |  | $334205.00         | $343219.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5536 | 2053-01-01      | 5.0000%  |  | $1498.17           | $1490.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4900 | 2052-10-01      | 5.0000%  |  | $639711.44         | $635788.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4125 | 2052-07-01      | 4.0000%  |  | $231.08            | $218.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3851 | 2052-06-01      | 4.0000%  |  | $7942.36           | $7543.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $531.81            | $501.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3622 | 2052-05-01      | 4.0000%  |  | $1933.53           | $1826.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG9423 | 2056-04-01      | 5.5000%  |  | $286.11            | $288.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG9016 | 2056-05-01      | 4.5000%  |  | $277.78            | $269.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG9006 | 2056-04-01      | 5.5000%  |  | $130108.33         | $131314.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG8922 | 2056-01-01      | 6.0000%  |  | $275708.89         | $285089.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG7902 | 2056-04-01      | 5.5000%  |  | $432029.44         | $444060.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3299 | 2047-04-01      | 2.5000%  |  | $178542.93         | $153074.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3236 | 2052-03-01      | 3.0000%  |  | $33120.18          | $29302.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2929 | 2052-02-01      | 3.0000%  |  | $299019.16         | $264523.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1382 | 2051-08-01      | 2.5000%  |  | $306861.56         | $263081.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICB0743 | 2036-06-01      | 2.0000%  |  | $1090216.14        | $1000687.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0838 | 2046-06-01      | 2.5000%  |  | $56351.63          | $48550.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7028 | 2050-09-01      | 2.5000%  |  | $158057.07         | $135710.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3938 | 2050-02-01      | 4.0000%  |  | $3172.03           | $3021.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3936 | 2050-02-01      | 2.5000%  |  | $563.87            | $478.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3120 | 2047-09-01      | 3.5000%  |  | $13620.12          | $12644.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3097 | 2027-08-01      | 3.5000%  |  | $25.12             | $25.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRMA2242 | 2045-04-01      | 4.0000%  |  | $37743.01          | $36343.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2629 | 2026-05-01      | 3.0000%  |  | $0.10              | $0.10              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0818 | 2031-08-01      | 4.0000%  |  | $1295.99           | $1286.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB5790 | 2042-08-01      | 3.5000%  |  | $93.65             | $88.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRAB5692 | 2042-06-01      | 4.0000%  |  | $4728.66           | $4576.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB1796 | 2040-11-01      | 3.5000%  |  | $8411.40           | $7955.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CZ946200 | 2047-09-01      | 6.5000%  |  | $18.54             | $19.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942148 | 2037-07-01      | 6.0000%  |  | $638.22            | $664.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889427 | 2038-03-01      | 6.0000%  |  | $14595.62          | $15349.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZLFP0132 | 2055-02-01      | 6.5000%  |  | $22737.49          | $23710.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL554449 | 2030-10-01      | 8.0000%  |  | $254.66            | $258.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL516195 | 2029-09-01      | 7.5000%  |  | $3.86              | $3.90              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL253113 | 2030-03-01      | 7.5000%  |  | $125.54            | $129.73            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC U99084 G | 2044-02-01      | 4.5000%  |  | $45927.82          | $45626.26          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC C91385 G | 2031-08-01      | 4.0000%  |  | $177.86            | $176.72            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C91288 G | 2030-02-01      | 4.5000%  |  | $11505.56          | $11583.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BF0148 | 2056-04-01      | 4.5000%  |  | $7938.43           | $7768.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE5033 | 2046-11-01      | 3.5000%  |  | $6939034.88        | $6467821.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE2369 | 2047-03-01      | 4.0000%  |  | $225469.81         | $215245.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC9555 | 2046-11-01      | 3.0000%  |  | $563240.60         | $507461.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7921 | 2056-04-01      | 6.0000%  |  | $612776.11         | $636546.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7916 | 2056-04-01      | 6.0000%  |  | $410487.22         | $428027.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7731 | 2055-12-01      | 5.5000%  |  | $722821.03         | $737045.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF7557 | 2056-01-01      | 5.0000%  |  | $397342.07         | $399404.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7578 | 2056-02-01      | 5.5000%  |  | $554.47            | $563.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF7026 | 2055-12-01      | 6.5000%  |  | $554.09            | $586.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7022 | 2055-12-01      | 5.5000%  |  | $308231.79         | $313957.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF5837 | 2055-11-01      | 4.5000%  |  | $380816.15         | $368902.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5235 | 2056-01-01      | 5.0000%  |  | $483115.34         | $479945.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5138 | 2055-12-01      | 5.5000%  |  | $267598.81         | $276226.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIDG4908 | 2041-04-01      | 4.5000%  |  | $936877.22         | $933615.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA5123 | 2056-04-01      | 5.0000%  |  | $6900709.75        | $6877480.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7635 | 2055-12-01      | 5.5000%  |  | $1605.24           | $1632.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1399 | 2052-04-01      | 3.0000%  |  | $154892.12         | $137253.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG3351 | 2056-03-01      | 5.5000%  |  | $399069.65         | $411185.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG5639 | 2056-04-01      | 4.5000%  |  | $323712.80         | $313376.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4318 | 2056-04-01      | 5.0000%  |  | $379303.89         | $377096.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF7289 | 2056-04-01      | 5.0000%  |  | $542686.39         | $541756.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7844 | 2046-09-01      | 3.0000%  |  | $664347.54         | $597571.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7919 | 2056-04-01      | 6.0000%  |  | $508830.83         | $525949.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG3324 | 2056-03-01      | 4.5000%  |  | $504406.17         | $488531.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY1759 | 2053-06-01      | 5.0000%  |  | $1533903.38        | $1526547.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNMA4225 | 2031-01-01      | 1.5000%  |  | $384.91            | $362.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT6823 | 2051-10-01      | 2.5000%  |  | $955.64            | $808.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBO2422 | 2034-09-01      | 2.5000%  |  | $178479.90         | $168439.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG8453 | 2056-04-01      | 4.5000%  |  | $578133.61         | $559938.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7660 | 2055-12-01      | 5.5000%  |  | $553.41            | $561.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA5306 | 2056-05-01      | 6.0000%  |  | $17276428.89       | $17894913.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7603 | 2050-10-01      | 5.0000%  |  | $179272.47         | $177916.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8487 | 2046-12-01      | 3.0000%  |  | $25404.28          | $22945.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 I4BF0183 | 2057-01-01      | 4.0000%  |  | $9259.60           | $8726.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4655 | 2052-07-01      | 4.0000%  |  | $1065.60           | $1003.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404 | 2036-08-01      | 2.5000%  |  | $742.32            | $700.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM7877 | 2036-03-01      | 3.5000%  |  | $99.16             | $96.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6925 | 2056-04-01      | 6.0000%  |  | $288469.44         | $300446.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG8350 | 2056-05-01      | 5.5000%  |  | $1752651.39        | $1772388.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $45091.02          | $42625.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRBM4482 | 2043-01-01      | 4.0000%  |  | $12666.11          | $12259.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $552229.81         | $557307.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA6053 | 2056-05-01      | 5.0000%  |  | $10007348.89       | $9897646.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA3270 | 2051-12-01      | 3.0000%  |  | $6679713.08        | $5926579.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4314 | 2056-04-01      | 5.5000%  |  | $285115.28         | $290729.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6910 | 2056-04-01      | 6.0000%  |  | $555.47            | $582.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3897 | 2052-06-01      | 3.5000%  |  | $209872.56         | $191424.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBD7160 | 2047-04-01      | 4.0000%  |  | $618.08            | $590.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3276 | 2055-10-01      | 6.5000%  |  | $1379.78           | $1465.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9882 | 2051-12-01      | 2.5000%  |  | $401745.75         | $340667.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0019 | 2050-03-01      | 3.0000%  |  | $832.10            | $736.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6601 | 2055-05-01      | 6.5000%  |  | $162027.58         | $169239.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG7839 | 2056-04-01      | 4.5000%  |  | $293054.44         | $284089.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA4029 | 2049-08-01      | 4.0000%  |  | $119444.96         | $113852.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTCA3959 | 2039-08-01      | 3.0000%  |  | $963831.25         | $902933.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2963 | 2049-01-01      | 4.5000%  |  | $2013.13           | $1975.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3503 | 2049-05-01      | 4.0000%  |  | $12140.79          | $11573.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG7869 | 2056-04-01      | 4.5000%  |  | $312881.67         | $304563.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG7381 | 2056-04-01      | 6.0000%  |  | $297837.22         | $308666.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG7296 | 2056-05-01      | 5.5000%  |  | $537986.11         | $551133.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6912 | 2056-04-01      | 6.0000%  |  | $295655.43         | $309632.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6682 | 2056-04-01      | 6.0000%  |  | $282.73            | $295.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG6580 | 2056-04-01      | 4.5000%  |  | $287782.50         | $279374.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG6395 | 2056-04-01      | 5.0000%  |  | $872294.45         | $867249.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG5667 | 2056-04-01      | 5.5000%  |  | $965792.50         | $974758.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG5661 | 2056-03-01      | 6.0000%  |  | $370063.06         | $385739.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIDG5565 | 2041-03-01      | 6.0000%  |  | $312165.71         | $324916.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIDG5564 | 2041-03-01      | 6.0000%  |  | $553.58            | $575.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIDG5418 | 2041-03-01      | 5.0000%  |  | $372345.92         | $376106.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4881 | 2056-04-01      | 5.5000%  |  | $358938.33         | $367965.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE5460 | 2040-10-01      | 4.0000%  |  | $2466797.42        | $2381550.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAE0937 | 2041-02-01      | 3.5000%  |  | $51.88             | $49.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $9804560.54        | $9894718.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5551 | 2054-12-01      | 4.5000%  |  | $770.92            | $743.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $935034.23         | $879729.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $219.24            | $217.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $167734.91         | $166732.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $226.31            | $219.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701 | 2052-08-01      | 4.5000%  |  | $124786.93         | $120960.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA1691 | 2048-05-01      | 4.0000%  |  | $233.88            | $223.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW2695 | 2056-02-01      | 6.0000%  |  | $287730.28         | $303512.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW1378 | 2052-12-01      | 5.0000%  |  | $3678870.98        | $3651032.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBW1149 | 2052-09-01      | 2.5000%  |  | $6027.95           | $5077.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV8377 | 2052-05-01      | 4.5000%  |  | $554705.49         | $539942.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7737 | 2052-04-01      | 3.0000%  |  | $552209.26         | $485302.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU9867 | 2052-01-01      | 2.0000%  |  | $4823374.67        | $3947122.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBU5269 | 2054-12-01      | 4.5000%  |  | $678018.64         | $664274.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR9127 | 2051-05-01      | 2.5000%  |  | $1830580.78        | $1537010.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2667 | 2051-02-01      | 2.0000%  |  | $138973.20         | $113120.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ6341 | 2050-11-01      | 3.0000%  |  | $57157.54          | $50748.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ0538 | 2050-09-01      | 2.5000%  |  | $67093.23          | $56736.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBN6135 | 2049-02-01      | 4.0000%  |  | $10393.47          | $9891.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKBM6354 | 2050-05-01      | 4.0000%  |  | $164690.26         | $153277.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1469.93           | $1242.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $32250.87          | $33156.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1449 | 2049-09-01      | 3.5000%  |  | $41.81             | $38.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0737 | 2051-06-01      | 3.0000%  |  | $8553.85           | $7566.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548 | 2052-02-01      | 2.5000%  |  | $387403.29         | $326915.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2335 | 2051-03-01      | 4.0000%  |  | $520.01            | $497.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA4395 | 2055-12-01      | 5.5000%  |  | $2511374.82        | $2548343.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 I4BF0104 | 2056-02-01      | 4.0000%  |  | $8331.02           | $7851.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I3BF0154 | 2046-11-01      | 3.5000%  |  | $70623.70          | $66679.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9198 | 2055-09-01      | 6.5000%  |  | $413459.63         | $431853.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG1337 | 2056-03-01      | 5.5000%  |  | $318803.56         | $325745.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4700 | 2052-08-01      | 4.0000%  |  | $1082.07           | $1020.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5531 | 2054-11-01      | 5.5000%  |  | $2421.57           | $2443.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1620 | 2051-05-01      | 2.5000%  |  | $13762708.11       | $11652525.60       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG9673 | 2056-02-01      | 6.5000%  |  | $299202.78         | $314679.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBW0470 | 2037-05-01      | 2.0000%  |  | $102464.34         | $94023.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC6899 | 2054-09-01      | 6.5000%  |  | $450193.72         | $475693.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA5446 | 2056-04-01      | 6.0000%  |  | $15823050.83       | $16488225.51       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF7459 | 2055-12-01      | 4.5000%  |  | $2111.29           | $2037.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIDG1684 | 2041-02-01      | 5.0000%  |  | $275.16            | $280.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW2530 | 2056-02-01      | 5.5000%  |  | $724227.82         | $731001.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5202 | 2052-11-01      | 6.5000%  |  | $515633.58         | $546073.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7634 | 2055-12-01      | 5.5000%  |  | $553.53            | $563.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG3110 | 2056-02-01      | 5.5000%  |  | $460878.61         | $472808.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF4335 | 2056-04-01      | 5.5000%  |  | $361423.33         | $367630.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIDF0563 | 2041-02-01      | 4.5000%  |  | $1653.44           | $1647.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8109 | 2055-08-01      | 6.0000%  |  | $1483420.22        | $1535568.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE7513 | 2055-08-01      | 6.5000%  |  | $391685.96         | $414815.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE6940 | 2056-01-01      | 5.0000%  |  | $413569.07         | $415792.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDE6898 | 2055-12-01      | 4.5000%  |  | $724452.76         | $703782.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE5171 | 2055-06-01      | 6.5000%  |  | $608686.45         | $635813.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE1257 | 2055-06-01      | 6.0000%  |  | $429120.94         | $444727.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC5117 | 2054-11-01      | 6.0000%  |  | $292680.02         | $300700.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7829 | 2054-08-01      | 5.5000%  |  | $428.40            | $432.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB6901 | 2054-07-01      | 6.0000%  |  | $458907.22         | $470587.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL802065 | 2034-10-01      | 6.0000%  |  | $23094.80          | $24053.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL708403 | 2033-03-01      | 7.5000%  |  | $38.13             | $38.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAY7608 | 2045-04-01      | 2.5000%  |  | $28387.16          | $24627.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY5789 | 2045-03-01      | 3.5000%  |  | $20996.72          | $19609.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX9585 | 2045-03-01      | 3.5000%  |  | $83428.86          | $78021.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4600 | 2042-08-01      | 4.5000%  |  | $98105.05          | $97525.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495 | 2041-07-01      | 6.0000%  |  | $8725.82           | $9178.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4633 | 2056-05-01      | 5.5000%  |  | $565576.39         | $572991.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG4578 | 2056-04-01      | 6.0000%  |  | $292910.83         | $304367.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4367 | 2056-04-01      | 5.0000%  |  | $430138.89         | $427790.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4296 | 2056-04-01      | 5.0000%  |  | $563163.61         | $559885.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4270 | 2056-04-01      | 5.0000%  |  | $325576.11         | $325971.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG3918 | 2056-02-01      | 5.5000%  |  | $277.55            | $284.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4386 | 2056-04-01      | 5.5000%  |  | $359222.22         | $366295.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG3410 | 2056-04-01      | 6.0000%  |  | $289569.44         | $300101.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG3349 | 2056-03-01      | 5.5000%  |  | $922752.03         | $937355.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG3175 | 2056-04-01      | 5.5000%  |  | $553468.98         | $566929.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG2219 | 2056-02-01      | 5.5000%  |  | $534681.87         | $548701.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG2664 | 2056-02-01      | 4.5000%  |  | $288445.51         | $280804.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1329 | 2056-03-01      | 5.0000%  |  | $281651.48         | $281993.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 I4BF0191 | 2057-06-01      | 4.0000%  |  | $7713.78           | $7269.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1215 | 2056-02-01      | 5.0000%  |  | $356980.43         | $355226.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG0362 | 2056-02-01      | 5.5000%  |  | $523345.54         | $532995.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF8701 | 2055-12-01      | 5.0000%  |  | $437468.11         | $438013.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6326 | 2053-05-01      | 5.5000%  |  | $81983.65          | $83007.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5912 | 2053-03-01      | 6.0000%  |  | $75800.82          | $78419.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4849 | 2042-01-01      | 6.0000%  |  | $63352.00          | $66636.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS0427 | 2037-02-01      | 2.0000%  |  | $167.47            | $153.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0331 | 2052-01-01      | 3.0000%  |  | $135642.70         | $120048.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0037 | 2051-08-01      | 3.0000%  |  | $40394.10          | $36169.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM7616 | 2036-06-01      | 2.0000%  |  | $48671.06          | $44680.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7031 | 2051-01-01      | 4.0000%  |  | $20927.35          | $19951.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5736 | 2050-12-01      | 4.0000%  |  | $120.34            | $114.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM4847 | 2050-11-01      | 2.0000%  |  | $1696376.28        | $1376865.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4281 | 2050-08-01      | 3.5000%  |  | $4255.17           | $3932.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM3932 | 2035-07-01      | 3.0000%  |  | $399.05            | $383.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3889 | 2050-07-01      | 3.0000%  |  | $421.71            | $374.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3407 | 2050-05-01      | 3.5000%  |  | $97579.38          | $90078.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3278 | 2048-11-01      | 3.5000%  |  | $1999027.06        | $1849416.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM2438 | 2047-05-01      | 3.5000%  |  | $12116.10          | $11342.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1062 | 2049-06-01      | 3.5000%  |  | $45596.08          | $42492.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4624 | 2052-06-01      | 3.0000%  |  | $221.78            | $194.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564 | 2052-03-01      | 3.0000%  |  | $200.93            | $176.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $2292.38           | $2159.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CNMA5276 | 2034-01-01      | 6.0000%  |  | $5030.33           | $5230.80           | Agency Mortgage-Backed Securities         |

### Security 268: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 04EX0VIBRANT CLO 2019-XIRR | 2039-04-20      | 5.2346%  |  | $2000000.00        | $2011250.74        | Other Instrument |
| 063KCREGATTA FDG LTD 2025- | 2038-07-20      | 5.0752%  |  | $15000000.00       | $15043946.79       | Other Instrument |
| 04TWJPEACE PARK CLO LTD    | 2038-10-20      | 5.2552%  |  | $3500000.00        | $3505494.25        | Other Instrument |
| 066GHPALMER SQUARE CLO LTD | 2038-10-20      | 5.4752%  |  | $6500000.00        | $6501630.84        | Other Instrument |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 5.2752%  |  | $3750000.00        | $3755832.53        | Other Instrument |
| 04NITMAGNETITE LIMITED 202 | 2037-07-15      | 6.7231%  |  | $3000000.00        | $2994213.88        | Other Instrument |
| 066WGGOLDENTREE L 6.36695  | 2039-10-20      | 6.3670%  |  | $4000000.00        | $4024760.36        | Other Instrument |
| 03MVNGALAXY 2016-22R4 CLO  | 2034-04-17      | 4.6995%  |  | $10899999.98       | $10901390.74       | Other Instrument |
| 04NSVFLATIRON CLO LTD 2024 | 2038-11-22      | 7.6056%  |  | $1250000.00        | $1250709.18        | Other Instrument |
| 0662GBENEFIT STR PARTNERS  | 2038-10-25      | 5.5166%  |  | $250000.00         | $249962.43         | Other Instrument |
| 05RTBBALLYROCK CLO LTD 202 | 2037-07-27      | 6.9666%  |  | $2500000.00        | $2511851.37        | Other Instrument |
| 05GLBAPIDOS CLO XLIV LTD   | 2037-10-26      | 7.7666%  |  | $1000000.00        | $994236.22         | Other Instrument |
| 04N3OAIMCO CLO LTD 2021-11 | 2037-07-17      | 7.8804%  |  | $3000000.00        | $2994317.08        | Other Instrument |
| 05RUNARES DIRECT LDG CLO L | 2036-04-25      | 5.4666%  |  | $7000000.00        | $7001858.84        | Other Instrument |
| 03MC0REGATTA VI FDG 2016-6 | 2038-10-20      | 5.5752%  |  | $14250000.00       | $14263376.12       | Other Instrument |
| 05KGURAD CLO LTD 2023-20R  | 2040-07-20      | 8.0552%  |  | $6000000.00        | $6002325.38        | Other Instrument |
| 04NTYSIXTH STREET CLO 2020 | 2039-01-21      | 4.8421%  |  | $18000000.00       | $18013149.63       | Other Instrument |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 5.4752%  |  | $378570.00         | $378664.98         | Other Instrument |

### Security 269: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $450000.00         | $349828.75         | Other Instrument        |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $542700.00         | $486849.38         | Other Instrument        |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $315900.00         | $229955.01         | Other Instrument        |
| 02FSYUNITED MEXICAN STATES | 2036-05-07      | 6.0000%  |  | $4500000.00        | $4640325.00        | Other Instrument        |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $637.61            | Other Instrument        |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $368.08            | Other Instrument        |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $711.00            | $625.67            | Other Instrument        |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $26.10             | $30.92             | Other Instrument        |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $324000.00         | $299440.36         | Other Instrument        |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $790.48            | Other Instrument        |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $565.20            | $587.69            | Other Instrument        |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $900.23            | Other Instrument        |
| 02FSZPERU REP              | 2035-02-08      | 5.3750%  |  | $1957500.00        | $1990274.54        | Other Instrument        |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $325.19            | Other Instrument        |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1059.49           | Other Instrument        |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $220.50            | $263.60            | Other Instrument        |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $180000.00         | $190960.75         | Other Instrument        |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $1710000.00        | $1753353.25        | Other Instrument        |
| 06DDCCARLYLE US CL 0.01 20 | 2039-04-20      | 9.7033%  |  | $900000.00         | $915440.65         | Other Instrument        |
| 03NKHCANYON CLO LTD 2016-2 | 2031-10-15      | 9.9347%  |  | $2025000.00        | $1823754.41        | Other Instrument        |
| 04YS8ROCKFORD TOWER CR FDG | 2040-04-20      | 0.0000%  |  | $1602000.00        | $901890.76         | Other Instrument        |
| 03PPCOCTAGON INV PTNS 30 2 | 2030-03-17      | 0.0000%  |  | $5292000.00        | $876730.93         | Other Instrument        |
| 045LSOCTAGON INVESTMENT PA | 2031-04-16      | 9.4511%  |  | $661639.41         | $615275.32         | Other Instrument        |
| 04EW9OCTAGON INVST LTD 201 | 2034-10-16      | 10.6847% |  | $591495.04         | $1537350.72        | Other Instrument        |
| 04GM3OAKTREE CLO LTD 2019- | 2037-07-20      | 0.0000%  |  | $3060000.00        | $1700965.26        | Other Instrument        |
| 04BNEOHA CREDIT PARTNERS X | 2038-04-20      | 0.0000%  |  | $6405264.90        | $1921579.47        | Other Instrument        |
| 066VAOSD CLO LTD 2023-27   | 2035-04-16      | 0.0000%  |  | $8154000.00        | $5445428.74        | Other Instrument        |
| 04UYYAGL CLO 2021-13 LTD   | 2034-10-20      | 10.4368% |  | $5355000.00        | $5312428.41        | Other Instrument        |
| 03801ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% |  | $3150000.00        | $3110423.44        | Other Instrument        |
| 04ZA3BALLYROCK CLO LTD 202 | 2035-04-20      | 10.7852% |  | $1917000.00        | $1806419.57        | Other Instrument        |
| 04NTYOCTAGON INV PRT 2020- | 2035-01-16      | 10.7347% |  | $2700000.00        | $2701187.45        | Other Instrument        |
| 05FZFLCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  |  | $3510000.00        | $1123200.00        | Other Instrument        |
| 04EW9OCTAGON INCOME NOTE 4 | 2034-10-16      | 0.0000%  |  | $4545132.30        | $1136283.08        | Other Instrument        |
| 05GI5PK BLUE CLO 2023-III  | 2038-04-20      | 0.0000%  |  | $7200000.00        | $3822436.80        | Other Instrument        |
| 04RUTANCHORAGE CR FUNDING  | 2039-07-27      | 6.9170%  |  | $5692500.00        | $5397551.17        | Other Instrument        |
| 05H1YCARVAL CLO LTD 2024-9 | 2037-04-20      | 10.4252% |  | $3150000.00        | $3147309.58        | Other Instrument        |
| 04T3OTRINITAS CLO  LTD 202 | 2034-07-20      | 10.9368% |  | $695700.00         | $575154.68         | Other Instrument        |
| 03KKOMADISON PARK FDG XIX  | 2028-01-22      | 0.0000%  |  | $15159375.00       | $1970718.75        | Other Instrument        |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 10.8468% |  | $1260000.00        | $1197734.60        | Other Instrument        |
| 03W57APIDOS CLO 2017-28R   | 2038-10-20      | 4.9752%  |  | $14175000.00       | $14225633.22       | Other Instrument        |
| 051RLWIND RIV CLO LTD 2022 | 2035-07-20      | 11.7952% |  | $3545343.00        | $3569339.48        | Other Instrument        |
| 04DMZWIND RIVER 2019-3R3 C | 2038-01-15      | 12.1731% |  | $1395000.00        | $1337632.19        | Other Instrument        |
| 039TLVOYA CLO LTD 2014-1R2 | 2031-04-18      | 12.2868% |  | $985292.15         | $95208.38          | Other Instrument        |
| 045FVCIFC FUNDING LTD 2013 | 2031-04-24      | 11.7087% |  | $1350000.00        | $120712.28         | Other Instrument        |
| 0572ABRIDGE STR CLO III LT | 2034-10-20      | 0.0000%  |  | $1512000.00        | $665280.00         | Other Instrument        |
| 05748BLACK DIAMOND CLO LTD | 2039-04-25      | 10.5166% |  | $8100000.00        | $8150466.10        | Other Instrument        |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 9.5804%  |  | $4950000.00        | $4654235.43        | Other Instrument        |
| 04V1ZANCHORAGE CRDT FDG LT | 2040-01-23      | 7.4520%  |  | $2565000.00        | $2421470.30        | Other Instrument        |
| 05XVXAGL CLO LTD 2024-35   | 2038-01-21      | 0.0000%  |  | $2700000.00        | $1161000.00        | Other Instrument        |
| 06C6PMOUNTAIN PT CLO LTD 2 | 2039-04-20      | 9.7200%  |  | $2250000.00        | $2267337.65        | Other Instrument        |
| 04RNCMARBLE POINT CLO 2021 | 2034-04-24      | 11.0377% |  | $900000.00         | $825692.59         | Other Instrument        |
| 04PJWMAGNETITE 2021-30 LTD | 2034-10-25      | 0.0000%  |  | $8813700.00        | $3878028.00        | Other Instrument        |
| 04Q1QICG US CLO 2021-1 LTD | 2034-04-17      | 10.2720% |  | $1350000.00        | $1220007.60        | Other Instrument        |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.2917% |  | $2250000.00        | $2051206.47        | Other Instrument        |
| 04KQNGUGGENHEIM CLO LTD 20 | 2031-04-15      | 11.0847% |  | $1800000.00        | $1778631.53        | Other Instrument        |
| 0459JGREYWOLF CLO VI LTD 2 | 2031-04-28      | 9.6782%  |  | $1035000.00        | $1035762.29        | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $1705500.00        | $1902562.95        | Other Instrument        |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $1800000.00        | $1944919.00        | Other Instrument        |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $562500.00         | $601182.66         | Other Instrument        |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $9000.00           | $9221.66           | Other Instrument        |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $238500.00         | $264984.03         | Other Instrument        |
| 045MXROMARKLTD 2018-WM-R L | 2031-04-21      | 9.1968%  |  | $3150000.00        | $2810287.23        | Asset-Backed Securities |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1309500.00        | $1305785.39        | Other Instrument        |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $855000.00         | $869110.35         | Other Instrument        |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $13500.00          | $14830.43          | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2047-10-01      | 5.0000%  |  | $5116500.00        | $5575728.62        | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $7866000.00        | $8295555.71        | Other Instrument        |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $225000.00         | $226888.50         | Other Instrument        |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $58500.00          | $63541.01          | Other Instrument        |
| 05Z7FTIKEHAU US CLO LTD 20 | 2039-04-25      | 10.8456% |  | $585000.00         | $565460.42         | Asset-Backed Securities |
| 04DZEBATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  |  | $10424250.00       | $5321902.78        | Asset-Backed Securities |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1471500.00        | $1671635.45        | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $225000.00         | $248626.25         | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $805500.00         | $898571.94         | Other Instrument        |
| 01U4YCALIFORNIA ST DEPT WT | 2056-12-01      | 5.0000%  |  | $6561000.00        | $7011259.56        | Other Instrument        |
| 01U4YCALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  |  | $3618000.00        | $3897369.90        | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2056-10-01      | 5.0000%  |  | $53208000.00       | $56586944.48       | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2051-10-01      | 5.2500%  |  | $14548500.00       | $15946889.70       | Other Instrument        |
| 04U02CALIFORNIA CMNTY CHOI | 2036-03-01      | 5.0000%  |  | $5220000.00        | $5502193.20        | Other Instrument        |
| 02HXWBUNGE LTD FIN CORP DI | 2026-05-01      | 0.0000%  |  | $9000000.00        | $8955000.00        | Other Instrument        |
| 03G0IBLACK BELT ENERGY GAS | 2036-06-01      | 5.0000%  |  | $7650000.00        | $7879041.00        | Other Instrument        |
| 02H67BAY AREA TOLL AUTH CA | 2061-04-01      | 5.0000%  |  | $2700000.00        | $3086253.00        | Other Instrument        |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $6588000.00        | $6809554.44        | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $2497500.00        | $2773267.01        | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $477000.00         | $502491.41         | Other Instrument        |
| 01T8JNEW YORK N Y          | 2046-02-01      | 5.6500%  |  | $6300000.00        | $6257151.25        | Other Instrument        |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $7731000.00        | $8155595.11        | Other Instrument        |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $319500.00         | $344260.54         | Other Instrument        |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $792000.00         | $875673.04         | Other Instrument        |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1233000.00        | $1350021.29        | Other Instrument        |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $468000.00         | $491534.68         | Other Instrument        |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $855000.00         | $872097.15         | Other Instrument        |

### Security 270: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 05MZ1WISE CLO LTD 2023-2R  | 2039-04-15      | 4.7731%  |  | $16800000.00       | $16815267.71       | Other Instrument |
| 0322PSOUND PNT CLO II LTD  | 2031-01-27      | 5.7782%  |  | $1499400.00        | $1499837.10        | Other Instrument |
| 04PMRSIXTH STREET CLO LTD  | 2038-04-19      | 6.3804%  |  | $1512000.00        | $1474841.13        | Other Instrument |
| 063W5SILVER POINT CLO LTD  | 2038-07-15      | 5.7231%  |  | $2520000.00        | $2526513.26        | Other Instrument |
| 060DCSILVER PT SCF CLO LTD | 2038-04-20      | 5.1752%  |  | $12786969.72       | $12780161.46       | Other Instrument |
| 066T4REGATTA FUNDING 2025- | 2038-10-15      | 4.9631%  |  | $15960000.00       | $16013114.22       | Other Instrument |
| 0518AREGATTA FUNDING LLC 2 | 2039-01-18      | 4.9331%  |  | $6720000.00        | $6735492.67        | Other Instrument |
| 04VPUPALMER SQUARE CLO TD  | 2038-10-15      | 5.3231%  |  | $6720000.00        | $6731343.07        | Other Instrument |
| 0600YPPM CLO LTD 2025-8    | 2038-04-20      | 6.6752%  |  | $1033200.00        | $1035239.77        | Other Instrument |
| 066VAOCP CLO 2023-27R2 LTD | 2038-07-15      | 5.5231%  |  | $1260000.00        | $1260467.83        | Other Instrument |
| 068CQOHA CR FDG 2023-16-R  | 2038-10-20      | 5.4252%  |  | $3360000.00        | $3365231.55        | Other Instrument |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 5.4752%  |  | $1890000.00        | $1891683.80        | Other Instrument |
| 050P1OHA CREDIT  11 LTD 20 | 2037-07-20      | 7.8752%  |  | $2310000.00        | $2272248.97        | Other Instrument |
| 04O5FOCP CLO LTD 2020-20R2 | 2037-04-20      | 6.6752%  |  | $2520000.00        | $2525607.19        | Other Instrument |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 5.3252%  |  | $5250000.00        | $5255035.96        | Other Instrument |
| 0549BAPIDOS CLO LTD 2022-4 | 2037-10-20      | 5.3752%  |  | $1680000.00        | $1681634.84        | Other Instrument |
| 04RUTANCHORAGE CR FUNDING  | 2039-07-27      | 2.8000%  |  | $8400000.00        | $8025640.01        | Other Instrument |
| 067K4NAVESINK CLO LTD 2026 | 2039-03-31      | 6.7570%  |  | $1050000.00        | $1034600.51        | Other Instrument |
| 051OKMILFORD PK CLO,LTD 20 | 2038-01-20      | 4.8352%  |  | $8064000.00        | $8061525.32        | Other Instrument |
| 062I5MAGNETITE LIMITED 202 | 2039-01-25      | 6.1043%  |  | $4200000.00        | $4253613.12        | Other Instrument |
| 066AWMADISON PARK FUNDING  | 2038-10-18      | 5.3804%  |  | $6300000.00        | $6308901.36        | Other Instrument |
| 05EPEMADISON PARK FDG LTD  | 2037-10-26      | 5.0366%  |  | $9030000.00        | $9047696.24        | Other Instrument |
| 05YNVINVESCO U.S CLO 2024- | 2038-01-15      | 7.6731%  |  | $2520000.00        | $2492953.16        | Other Instrument |
| 063C9GOLDENTREE LOAN MANAG | 2038-07-20      | 5.3252%  |  | $6720000.00        | $6730478.03        | Other Instrument |
| 069UEFLATIRON CLO 0.01 18J | 2039-01-18      | 5.4252%  |  | $2100000.00        | $2101925.72        | Other Instrument |
| 05Z9EELMWOOD CLO LTD 2024- | 2038-01-19      | 5.1804%  |  | $5880000.00        | $5891352.47        | Other Instrument |
| 04SKTCROWN CITY CLO 2021-3 | 2034-07-20      | 7.2368%  |  | $4410000.00        | $4301338.62        | Other Instrument |
| 03RTNARES XLIV CLO LTD     | 2034-04-17      | 4.8031%  |  | $10521000.00       | $10539214.91       | Other Instrument |
| 04SOJELMWOOD CLO 2021-9R L | 2038-04-20      | 4.8152%  |  | $2100000.00        | $2101254.88        | Other Instrument |
| 04SLMSIXTH STREET CLO LTD  | 2038-07-19      | 5.5304%  |  | $1680000.00        | $1682279.89        | Other Instrument |
| 04ZDRAPIDOS CLO XXXIX 2022 | 2038-10-21      | 5.4221%  |  | $1680000.00        | $1682394.90        | Other Instrument |
| 04QZISIXTH STREET CLO XVII | 2038-10-18      | 5.4804%  |  | $6090000.00        | $6098276.47        | Other Instrument |
| 04N3OAIMCO CLO LTD 2021-11 | 2037-07-17      | 5.5804%  |  | $1890000.00        | $1892504.51        | Other Instrument |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 4.9452%  |  | $5040000.00        | $5048032.12        | Other Instrument |
| 05YJSPALMER SQUARE CLO 202 | 2038-01-15      | 7.5731%  |  | $1260000.00        | $1266609.28        | Other Instrument |
| 04NB9MAGNETITE LIMITED 20- | 2038-01-15      | 4.9131%  |  | $10080000.00       | $10102449.42       | Other Instrument |
| 045TOSHACKLETON 2013-4-R-R | 2031-04-14      | 2.7810%  |  | $2603590.11        | $2579411.22        | Other Instrument |
| 05NOYAPIDOS CLO LTD 2024-4 | 2037-07-27      | 5.7166%  |  | $1050000.00        | $1049618.20        | Other Instrument |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 5.4752%  |  | $6822001.20        | $6823712.82        | Other Instrument |
| 066GHPALMER SQUARE CLO LTD | 2038-10-20      | 6.3752%  |  | $6720000.00        | $6719938.83        | Other Instrument |
| 06CMTOHA CREDIT FUNDING LT | 2039-04-20      | 6.0357%  |  | $1680000.00        | $1683370.82        | Other Instrument |
| 05QJKBROOK HAVEN CLO LTD   | 2037-04-20      | 6.1252%  |  | $840000.00         | $841723.22         | Other Instrument |
| 04VZXANCHORAGE CREDIT 2022 | 2040-04-18      | 4.5450%  |  | $6720000.00        | $6646382.40        | Other Instrument |
| 04J5DANCHORAGE CREDIT FUND | 2038-04-25      | 7.0800%  |  | $3360000.00        | $3317171.20        | Other Instrument |
| 04X98KAYNE CLO LTD 2021-10 | 2034-04-24      | 5.0977%  |  | $2730000.00        | $2732514.92        | Other Instrument |

### Security 271: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2302000000.00
- **C.18.a - Value (excl. sponsor support):** $2302000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $677679.36         | $1507091.13        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1742405.47        | $457207.20         | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $91006196.73       | $8199658.33        | Equities         |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $1493560.50        | $343966.98         | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $688555.60         | $529430.40         | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $14218264.16       | $73716012.34       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $41944566.18       | $178037905.61      | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1165474.39        | $589030.76         | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $3263606.32        | $2325645.87        | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $983522.34         | $5882742.20        | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $30993.18          | $66802.70          | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $6214.99           | $8586.63           | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $6623.87           | $15466.74          | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $632947.78         | $3226831.08        | Equities         |
| 04MPDLIQUIDIA CORPORATION  | 2500-12-31      | 0.0000%  |  | $711452.93         | $271419.29         | Equities         |
| 01D7GLIFEVANTAGE CORP      | 2500-12-31      | 0.0000%  |  | $139019.54         | $7020.49           | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $149241.56         | $63681.37          | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $976734.92         | $866461.55         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $175491.72         | $132829.69         | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $168458.97         | $47185.36          | Other Instrument |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $5481131.51        | $1228869.68        | Equities         |
| 048UNKONTOOR BRANDS INC    | 2500-12-31      | 0.0000%  |  | $49065.72          | $35327.32          | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $32627394.96       | $5621700.15        | Equities         |
| 02MNWKALVISTA PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $12266429.84       | $3271456.84        | Equities         |
| 03823JD.COM INC            | 2500-12-31      | 0.0000%  |  | $6942799.29        | $2062011.39        | Equities         |
| 04GS7J P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $39162621.67       | $29473789.07       | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $13183795.24       | $44015418.79       | Equities         |
| 041YOBARCLAYS BANK PLC     | 2500-12-31      | 0.0000%  |  | $2240667.85        | $1250964.86        | Other Instrument |
| 04TX7BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $858650.09         | $278460.22         | Other Instrument |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 0.0000%  |  | $225702.31         | $119351.38         | Equities         |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $5307275.31        | $2483804.85        | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $120047.46         | $480838.10         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $2217443.41        | $5230283.77        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $4074499.11        | $8217857.26        | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $1000777.12        | $743277.17         | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $17173001.78       | $961688.10         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $571860.96         | $2535803.05        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $42621100.67       | $115149427.69      | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $29148390.12       | $35642651.44       | Equities         |
| 05OH2ANGEL OAK FUNDS TRUST | 2500-12-31      | 0.0000%  |  | $12634422.74       | $1099826.50        | Other Instrument |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $7204646.68        | $12837959.92       | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $145316.31         | $458690.92         | Equities         |
| 04Q5HALTI GLOBAL INC       | 2500-12-31      | 0.0000%  |  | $8057735.99        | $273963.02         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $25966723.55       | $90185027.57       | Equities         |
| 062C6EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $1480149.20        | $403997.84         | Other Instrument |
| 05WXYEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $2927587.92        | $865766.79         | Other Instrument |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $1140941.53        | $2422561.15        | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $596802.70         | $244987.51         | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $3892465.29        | $11774707.51       | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $407000.14         | $570939.80         | Equities         |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $44690692.72       | $2163029.53        | Other Instrument |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $171730.02         | $48994.57          | Other Instrument |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $7662429.84        | $5634184.66        | Other Instrument |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $7208817.26        | $1041674.09        | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $10479619.89       | $42489618.86       | Equities         |
| 068JDBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $2551417.41        | $1268212.64        | Other Instrument |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $202641.42         | $18217.46          | Equities         |
| 01BEOBHP BILLITON LIMITED  | 2500-12-31      | 0.0000%  |  | $32710.48          | $25206.70          | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $3506236.31        | $16667946.15       | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $157337.41         | $1498056.65        | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $627632.33         | $669118.82         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $5969.66           | $15806.47          | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $523367.67         | $293975.62         | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $193564.26         | $689108.13         | Equities         |
| 05OCNTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $106309.06         | $8791.76           | Other Instrument |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $400703.37         | $104703.79         | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $2481171.65        | $3569661.66        | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $2818007.82        | $686748.50         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $5315.45           | $14310.26          | Equities         |
| 060ULTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $359815.28         | $220792.73         | Other Instrument |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $147442.49         | $929713.34         | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $9630210.52        | $19084188.18       | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $245368012.93      | $181498719.16      | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $3390931.87        | $16317842.32       | Equities         |
| 01BRJSTURM RUGER & CO INC  | 2500-12-31      | 0.0000%  |  | $564255.77         | $241840.02         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $202314.32         | $153536.33         | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $179907.64         | $13205.22          | Equities         |
| 01CYVSELECTIVE INS GROUP I | 2500-12-31      | 0.0000%  |  | $1692767.32        | $1433435.36        | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $237150.98         | $377330.92         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $179907.64         | $305717.05         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $50763066.15       | $29965437.95       | Other Instrument |
| 02MM3SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $5151900.53        | $1620272.72        | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $3232776.70        | $2946999.24        | Equities         |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $981.31            | $1264.91           | Other Instrument |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $65420.96          | $54796.60          | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $7768.74           | $5362.76           | Other Instrument |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $212618.12         | $887489.28         | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $220795.74         | $191672.78         | Other Instrument |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $1010344.94        | $1485510.16        | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $637854.35         | $153914.26         | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $4579.47           | $15109.95          | Equities         |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $10751362.20       | $8474223.69        | Equities         |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $4571289.52        | $2276045.05        | Other Instrument |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $2183424.51        | $2543907.90        | Other Instrument |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $210328.38         | $471913.79         | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $16558780.75       | $176220200.58      | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $10100750.76       | $1834296.34        | Equities         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $16756270.27       | $51818765.80       | Equities         |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $785051.51         | $684486.41         | Other Instrument |
| 01LBOISHARES TR            | 2500-12-31      | 0.0000%  |  | $1256409.52        | $1199871.09        | Other Instrument |
| 01MJ7ISHARES TR            | 2500-12-31      | 0.0000%  |  | $8561968.03        | $12769319.12       | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $433413.85         | $1179232.41        | Other Instrument |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $220795.74         | $186572.40         | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $237150.98         | $236984.97         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $16355239.79       | $14016440.50       | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $49065.72          | $30759.30          | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $15408271.40       | $110152191.43      | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $42008433.39       | $15265864.69       | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $634583.30         | $726724.80         | Equities         |
| 04NI7INVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $57243.34          | $155925.13         | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $380259.33         | $762077.71         | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $3383572.01        | $22384697.33       | Other Instrument |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $341170.30         | $114564.99         | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $2790612.79        | $4358658.11        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $8347632.61        | $7909381.90        | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $917283.62         | $710527.89         | Equities         |
| 06B96INDIVIOR PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $1259353.46        | $430069.21         | Equities         |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $1856319.72        | $484972.81         | Other Instrument |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $234943.02         | $624173.12         | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $3009691.23        | $633840.97         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $1079200.50        | $3394085.56        | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $742200.78         | $697817.17         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $34346.00          | $393196.48         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $1568712.82        | $2392914.54        | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $891033.46         | $3018197.65        | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $276158.22         | $698459.38         | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1340639.01        | $14252467.33       | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1408267.92        | $869605.44         | Equities         |
| 03NZSFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $1063090.59        | $236046.51         | Other Instrument |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $132012626.36      | $61016235.90       | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $26511434.81       | $103020784.54      | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $6068284.62        | $40604106.04       | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $226847.18         | $568410.97         | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $5716156.31        | $1715418.51        | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $8668277.09        | $3964003.11        | Other Instrument |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $205585.36         | $280747.37         | Equities         |
| 067GAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $4685776.20        | $1106199.30        | Other Instrument |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $3003476.23        | $1775354.80        | Equities         |
| 064DWEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $1717300.18        | $526373.11         | Other Instrument |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $673672.33         | $300592.59         | Equities         |
| 0350DDIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $441591.47         | $772122.69         | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $6214.99           | $4118.67           | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $563274.46         | $854205.72         | Equities         |
| 035W1DBX ETF TR            | 2500-12-31      | 0.0000%  |  | $4538579.04        | $1578063.93        | Other Instrument |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $350329.24         | $3498632.98        | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $230118.22         | $1256284.42        | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $147197.16         | $11010.35          | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $502024.09         | $1491011.53        | Equities         |
| 01C09COMMUNITY FINANCIAL S | 2500-12-31      | 0.0000%  |  | $515190.05         | $320602.77         | Equities         |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $882283.41         | $2690346.80        | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $507012.43         | $326516.01         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $16170752.68       | $20635497.50       | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $716441.28         | $641716.45         | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $531954.17         | $2528856.95        | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $668683.98         | $643273.99         | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $15423318.22       | $29646702.29       | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $231426.64         | $379169.41         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $15700375.99       | $8475062.96        | Equities         |
| 01C03CASEYS GEN STORES INC | 2500-12-31      | 0.0000%  |  | $83166.39          | $649945.37         | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $6689293.07        | $2283055.73        | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $492701.60         | $368195.90         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1313816.41        | $1872319.77        | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $134685.40         | $411598.58         | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $750705.51         | $3598656.99        | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $296765.83         | $631072.53         | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $106644831.69      | $18950786.59       | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $2126344.72        | $3005588.27        | Equities         |
| 01FGBFLEX LNG LTD          | 2500-12-31      | 0.0000%  |  | $2543239.79        | $811802.14         | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $3150100.96        | $3573474.53        | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $11353316.80       | $2564714.27        | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $308296.27         | $285852.30         | Equities         |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $404873.96         | $556175.36         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $1397146.36        | $2233198.74        | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $451977.05         | $521581.52         | Equities         |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $9099237.66        | $8186584.12        | Other Instrument |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $7740444.33        | $6309236.18        | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1498875.95        | $2305121.32        | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $474877249.38      | $135814893.32      | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1618023.87        | $2814552.53        | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $4990065.44        | $612281.03         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $301672.40         | $822343.88         | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $670564.83         | $2348385.10        | Other Instrument |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $155374.78         | $1016523.95        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $253506.22         | $287780.26         | Other Instrument |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $40888.10          | $204268.77         | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $259966.54         | $436665.79         | Equities         |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $1709122.56        | $2574451.31        | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $16651760.28       | $118490595.83      | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $256859.04         | $554738.47         | Equities         |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $2183424.51        | $1941282.73        | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $202785755.95      | $32405163.80       | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $8095.84           | $55566.63          | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $698941.17         | $1207700.45        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $182115.60         | $654614.51         | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $1930163.62        | $3011055.25        | Equities         |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $9240.71           | $13057.12          | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $61250.37          | $180131.22         | Equities         |
| 0698UPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $3500021.31        | $3503171.33        | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $418694.14         | $222242.85         | Other Instrument |
| 01QL3PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $417058.61         | $180878.32         | Other Instrument |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $433413.85         | $338367.06         | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $5879708.70        | $3637187.80        | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $1431083.48        | $1519381.33        | Other Instrument |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $21008141.95       | $28984933.45       | Equities         |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $719630.55         | $179513.28         | Other Instrument |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $2981805.54        | $3522705.07        | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $540786.00         | $743580.75         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $917365.40         | $2006369.87        | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $692562.63         | $764035.09         | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $5425932.58        | $8889305.34        | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $1651879.22        | $338800.43         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $8013822.17        | $7347873.54        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $83753956.31       | $175255153.57      | Equities         |

### Security 272: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA 5630FH 02/25/56 | 2056-02-25      | 4.3952%  |  | $30371127.48       | $30115172.96       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC088FC R24F088 | 2054-12-25      | 5.0452%  |  | $3610179.62        | $3646706.40        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FA 12/25/54 | 2054-12-25      | 5.0452%  |  | $8367700.86        | $8441409.57        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC052FM R25F052 | 2055-07-25      | 4.9952%  |  | $6105928.18        | $6170674.05        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029MF R25F029 | 2055-05-25      | 5.1452%  |  | $31509616.97       | $31908484.80       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5645FD 04/25/56 | 2056-04-25      | 4.6952%  |  | $104967899.34      | $104854125.26      | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5645FC 04/25/56 | 2056-04-25      | 4.6952%  |  | $55603660.96       | $55358565.91       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5582FM 10/25/55 | 2055-10-25      | 4.6952%  |  | $31170391.78       | $31368888.11       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5575BF 09/25/55 | 2055-09-25      | 4.7952%  |  | $36553392.69       | $36902038.73       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5581FN 03/25/55 | 2055-03-25      | 4.6452%  |  | $14041194.32       | $14131369.14       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5572FM 09/25/55 | 2055-09-25      | 4.7452%  |  | $37742134.13       | $38038675.97       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5565MF 05/25/55 | 2055-05-25      | 5.2452%  |  | $32817570.71       | $33067952.17       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5547HA 08/25/51 | 2051-08-25      | 5.0000%  |  | $30216749.13       | $30060431.15       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549AF 06/25/55 | 2055-06-25      | 5.1452%  |  | $47137492.78       | $47378771.03       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016FC R25F016 | 2055-03-25      | 4.9952%  |  | $29256323.80       | $29536329.43       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095FL R24F095 | 2054-12-25      | 5.0952%  |  | $29866922.02       | $30181082.05       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FB R24F093 | 2054-12-25      | 5.0452%  |  | $15105182.36       | $15231865.24       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL088FA R24F088 | 2054-12-25      | 4.6452%  |  | $53101096.12       | $53388540.90       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033QF R24F033 | 2054-03-25      | 4.6452%  |  | $21468249.61       | $21627568.97       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024CA R24F024 | 2054-05-25      | 0.1250%  |  | $75714701.11       | $62982796.74       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011 | 2054-03-25      | 4.9952%  |  | $14339565.64       | $14531884.62       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5544CN 04/25/52 | 2052-04-25      | 4.5000%  |  | $23358775.72       | $23245111.92       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543FC 06/25/55 | 2055-06-25      | 5.1452%  |  | $19081827.91       | $19310916.82       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FW 05/25/55 | 2055-05-25      | 5.6952%  |  | $28342390.41       | $28872761.42       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5539FM 05/25/55 | 2055-05-25      | 5.0452%  |  | $18037608.17       | $18241590.38       | Agency Collateralized Mortgage Obligation |
| FHLB FHOR 22-26 GR        | 2026-07-20      | 1.5000%  |  | $125570.78         | $125428.46         | Agency Debentures and Agency Strips       |
| FMAC FERA 5517FQ 03/25/55 | 2055-03-25      | 4.5452%  |  | $22083710.73       | $22166619.01       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5516FE 03/25/55 | 2055-03-25      | 5.0452%  |  | $14128896.67       | $14242149.90       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5503FE 02/25/55 | 2055-02-25      | 5.0952%  |  | $15931588.76       | $16093655.41       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5490FC 01/25/55 | 2055-01-25      | 5.0952%  |  | $3112081.70        | $3145271.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FH 04/25/54 | 2054-04-25      | 5.0952%  |  | $300128.16         | $302952.57         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FD 02/25/54 | 2054-02-25      | 5.0452%  |  | $28948752.85       | $29242284.99       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FC 02/25/54 | 2054-02-25      | 4.9952%  |  | $14474376.43       | $14579268.93       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FC 12/25/54 | 2054-12-25      | 5.1452%  |  | $10794334.10       | $10908641.84       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FB 12/25/54 | 2054-12-25      | 5.0952%  |  | $58573905.99       | $59149550.49       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5483FD 12/25/54 | 2054-12-25      | 4.9452%  |  | $6427446.05        | $6477662.59        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5482FA 12/25/54 | 2054-12-25      | 5.0952%  |  | $18851112.66       | $19041163.18       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5482CF 12/25/54 | 2054-12-25      | 4.9952%  |  | $4530236.36        | $4569073.04        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5480FB 02/25/54 | 2054-02-25      | 5.3952%  |  | $27096933.30       | $27405007.23       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5418FC 06/25/54 | 2054-06-25      | 5.0452%  |  | $6732872.29        | $6791480.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0268 10/25/53 | 2053-10-25      | 4.6452%  |  | $330705.31         | $332475.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0267 10/25/53 | 2053-10-25      | 4.4452%  |  | $144169.23         | $144589.10         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5378FD 02/25/54 | 2054-02-25      | 4.8552%  |  | $14389839.04       | $14488745.13       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5357FT 11/25/53 | 2053-11-25      | 5.0452%  |  | $10428125.96       | $10543812.64       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326FA 08/25/53 | 2053-08-25      | 4.7452%  |  | $19187053.96       | $19309794.50       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018FE R26F018 | 2056-04-25      | 5.5000%  |  | $60000723.44       | $60035517.20       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL021YF R26F021 | 2055-03-25      | 4.6452%  |  | $107201994.29      | $107000043.00      | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL007FC R26F007 | 2056-02-25      | 4.4452%  |  | $11191576.48       | $11212464.25       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL091PF R25F091 | 2055-10-25      | 4.5452%  |  | $15738909.56       | $15822566.16       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055FG R25F055 | 2055-07-25      | 4.7452%  |  | $29792150.35       | $30008740.77       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL042FC R25F042 | 2055-06-25      | 5.1452%  |  | $19413948.34       | $19635667.38       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC040BD R25F040 | 2052-03-25      | 5.0000%  |  | $26973857.13       | $27087384.08       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL041FD R25F041 | 2055-06-25      | 5.1452%  |  | $10901463.12       | $11028373.65       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC006FB R25F006 | 2055-02-25      | 5.6452%  |  | $2842520.16        | $2890439.51        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC006GF R25F006 | 2055-02-25      | 5.0452%  |  | $2686131.10        | $2713324.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC103FH R24F103 | 2055-01-25      | 4.8952%  |  | $16369241.44       | $16451478.60       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5502FC 02/25/55 | 2055-02-25      | 5.6452%  |  | $17699468.16       | $17997828.98       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033UF R24F033 | 2054-01-25      | 4.6452%  |  | $3849039.84        | $3877623.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL009FA R25F009 | 2055-03-25      | 4.8452%  |  | $29905904.51       | $30182382.77       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095HF R24F095 | 2054-12-25      | 5.0452%  |  | $1916401.71        | $1934461.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FJ R25F001 | 2055-02-25      | 5.6452%  |  | $9885807.08        | $10053490.63       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022FB R26F022 | 2056-04-25      | 4.6452%  |  | $113080063.18      | $112871448.66      | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC046FL R25F046 | 2055-06-25      | 5.1452%  |  | $64693177.70       | $65451162.17       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5513FD 01/25/55 | 2055-01-25      | 4.9952%  |  | $9338643.48        | $9417627.61        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5539FC 05/25/55 | 2055-05-25      | 5.1452%  |  | $12697477.00       | $12850984.50       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL015FD R24F015 | 2054-04-25      | 4.9952%  |  | $11166274.96       | $11256026.93       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL040FB R25F040 | 2055-02-25      | 5.1452%  |  | $9773507.42        | $9885928.21        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5649FA 04/25/56 | 2056-04-25      | 4.6952%  |  | $162136583.90      | $170998819.52      | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420EF 06/25/54 | 2054-06-25      | 4.9952%  |  | $14557364.08       | $14676308.98       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435FJ 07/25/54 | 2054-07-25      | 4.9452%  |  | $11582538.01       | $11670053.68       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033 | 2054-08-25      | 5.0952%  |  | $4822373.12        | $4876073.44        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05549F 06/25/55 | 2055-06-25      | 5.6452%  |  | $39611712.90       | $40308682.97       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549HF 06/25/55 | 2055-06-25      | 5.7452%  |  | $39611712.90       | $40365362.93       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC034FA R24F034 | 2054-06-25      | 4.6452%  |  | $68821174.37       | $69253244.85       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FB 02/25/54 | 2054-02-25      | 4.9952%  |  | $36185941.07       | $36477663.88       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FE 02/25/54 | 2054-02-25      | 5.0952%  |  | $39080816.35       | $39498068.98       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL031NA R25F031 | 2052-06-25      | 5.5000%  |  | $8345085.76        | $8453910.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $110546303.06      | $110195404.55      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $4287540.73        | $3825608.24        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $107786934.93      | $107444795.27      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0996 M     | 2056-03-20      | 5.0000%  |  | $115092586.50      | $114727257.08      | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011 | 2039-07-25      | 2.9440%  |  | $162794.64         | $148292.01         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R19M002 | 2028-11-25      | 3.7480%  |  | $212338.16         | $210139.87         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL002A2 R24M002 | 2033-08-25      | 3.7500%  |  | $1412671.23        | $1345665.18        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R22M013 | 2032-05-25      | 2.6726%  |  | $6523972.60        | $5913878.41        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S | 2032-04-25      | 2.1511%  |  | $1261056.51        | $1115255.36        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL010A2 R22M010 | 2032-01-25      | 1.9911%  |  | $5318701.84        | $4688387.07        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA2 R22M01G | 2031-09-25      | 1.5824%  |  | $7420091.32        | $6511860.19        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G | 2031-09-25      | 1.5824%  |  | $1392192.31        | $1333051.13        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL003A1 R22M003 | 2031-11-25      | 1.7641%  |  | $7140644.52        | $6664849.09        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0042A1 R22M00 | 2030-12-25      | 1.2482%  |  | $14102102.43       | $12989140.99       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0132A1 R21M01 | 2033-04-25      | 1.4890%  |  | $803787.87         | $769031.66         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL011A2 R21M011 | 2031-03-25      | 1.5055%  |  | $2083333.33        | $1824182.00        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A1 R21M004 | 2031-02-25      | 0.9590%  |  | $426549.91         | $417107.17         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0451A1 R20M04 | 2030-10-25      | 0.6800%  |  | $13777245.20       | $13085004.44       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL001A1 R20M001 | 2029-10-25      | 2.1510%  |  | $50196.17          | $49425.20          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0212A2 R19M02 | 2031-02-25      | 2.3500%  |  | $8112533.52        | $7510056.67        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL012A2 R19M012 | 2029-06-25      | 2.8850%  |  | $411929.46         | $397385.48         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL014A2 R18M014 | 2028-08-25      | 3.6966%  |  | $308595.80         | $305212.09         | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL008A2 R17M008 | 2027-05-25      | 3.0610%  |  | $51744.45          | $51335.29          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL007A2 R17M007 | 2027-02-25      | 2.9610%  |  | $62402.71          | $61973.02          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL009A2 R16M009 | 2026-06-25      | 2.2920%  |  | $18405.52          | $18365.41          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL007A2 R16M007 | 2026-09-25      | 2.4994%  |  | $17035.60          | $17005.87          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004AL R16M004 | 2039-01-25      | 3.2730%  |  | $85865.52          | $79132.16          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL014AL R12M014 | 2027-09-25      | 2.9716%  |  | $4593306.52        | $4521573.37        | Agency Mortgage-Backed Securities         |
| FMAC FKRM P011A1 09/25/31 | 2031-09-25      | 1.2040%  |  | $243405.63         | $225842.43         | Agency Mortgage-Backed Securities         |
| FMAC FKRA P008A1 01/25/33 | 2033-01-25      | 1.7863%  |  | $2625423.55        | $2234810.34        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A2 R26M004 | 2042-10-25      | 2.9826%  |  | $43717465.75       | $36357031.73       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R25M004 | 2035-08-25      | 4.3890%  |  | $1830479.45        | $1800513.74        | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL006A2 R16M006 | 2026-05-25      | 2.4880%  |  | $18218.59          | $18206.97          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005 | 2034-01-25      | 2.4126%  |  | $9737442.92        | $8349943.05        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL006A2 R19M006 | 2029-01-25      | 3.4500%  |  | $3717.28           | $3704.72           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A2 R20M020 | 2029-10-25      | 1.4350%  |  | $114155.25         | $104158.56         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0022A1 R23M00 | 2030-09-25      | 2.9140%  |  | $4534135.97        | $4393275.73        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0023A1 R23M00 | 2032-04-25      | 2.0056%  |  | $4417084.57        | $4052878.04        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL001A2 R19M001 | 2028-09-25      | 3.6787%  |  | $1224647.12        | $1210908.59        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA2 R21M02S | 2031-10-25      | 1.8675%  |  | $467465.75         | $413608.45         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A1 R23M004 | 2032-09-25      | 3.8923%  |  | $6677816.13        | $6594044.41        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL014AL3 R19M01 | 2048-04-25      | 3.5000%  |  | $7477168.95        | $6088041.40        | Agency Mortgage-Backed Securities         |

### Security 273: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04X4LBITDEER TECHNOLOGIES | 2031-07-01      | 4.8750%  |  | $86020000.00       | $89840542.46       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC    | 2032-08-01      | 0.0000%  |  | $2243000.00        | $1907267.76        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $5607000.00        | $61277501.25       | Corporate Debt Securities |

### Security 274: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $6000.00           | $8851.62           | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $1400000.00        | $10895970.56       | Corporate Debt Securities |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $146000.00         | $130847.15         | Corporate Debt Securities |
| 01HYUITRON INC             | 2032-03-15      | 0.0000%  |  | $9540000.00        | $8903014.20        | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2030-12-01      | 5.2500%  |  | $1365000.00        | $1493366.88        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $37601479.00       | $138006295.61      | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $15000000.00       | $29536150.00       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $5000.00           | $5507.95           | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $114129.00         | $8171636.40        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $208000.00         | $3179741.07        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $58299000.00       | $206372743.46      | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $5000.00           | $381000.00         | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $1000000.00        | $955000.00         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $7000.00           | $7260.71           | Corporate Debt Securities |

### Security 275: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028CSMARA HOLDINGS INC   | 2032-08-01      | 0.0000%  |  | $104419000.00      | $88789564.08       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC | 2030-04-01      | 0.2500%  |  | $93451000.00       | $89731779.99       | Corporate Debt Securities |

### Security 276: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $48780000.00       | $106306931.50      | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $5900000.00        | $5665188.19        | Corporate Debt Securities |
| 04MH1COMMERCE.COM INC      | 2028-10-01      | 7.5000%  |  | $120010000.00      | $112454370.42      | Corporate Debt Securities |

### Security 277: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FI6INTEGER HLDGS CORP | 2030-03-15      | 1.8750%  |  | $36869000.00       | $35250220.47       | Corporate Debt Securities |
| 01SM9NOVAVAX INC        | 2031-09-01      | 4.6250%  |  | $135944000.00      | $150596025.44      | Corporate Debt Securities |
| 04TV6TERAWULF INC       | 2031-09-01      | 1.0000%  |  | $38090000.00       | $69183586.48       | Corporate Debt Securities |

### Security 278: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.030%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 06EOTSEQUOIA MTG TR 5.6184 | 2056-05-25      | 5.6184%  |  | $640074551.00      | $642671936.01      | Private Label Collateralized Mortgage Obligations |

### Security 279: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $72015000.00       | $184213909.90      | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $48822000.00       | $172825092.73      | Corporate Debt Securities |

### Security 280: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BOPPG&E CORP            | 2027-12-01      | 6.0000%  |  | $252070.00         | $10407970.30       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES | 2032-03-01      | 5.0000%  |  | $122085000.00      | $164835097.50      | Corporate Debt Securities |
| 01BNABANK OF AMER CORP    | 2500-12-31      | 7.2500%  |  | $1500.00           | $1840875.00        | Corporate Debt Securities |
| 01KGWALBEMARLE CORP       | 2027-03-01      | 7.2500%  |  | $86021.00          | $6554800.20        | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2031-09-01      | 1.0000%  |  | $49807000.00       | $90465394.90       | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $12520000.00       | $32026080.01       | Corporate Debt Securities |

### Security 281: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 5/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01Y9PNEXTERA ENERGY CAP HL | 2026-06-24      | 0.0000%  |  | $6616780.00        | $6574862.70        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-08-13      | 0.0000%  |  | $12500000.00       | $12349837.50       | Other Instrument |
| 01E49AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  |  | $83099000.00       | $83085953.46       | Other Instrument |

### Security 282: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 5/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 022LTVW CREDIT INC         | 2026-05-05      | 0.0000%  |  | $250000.00         | $249831.75         | Other Instrument |
| 01BT2UDR INC DISC COML PAP | 2026-05-13      | 0.0000%  |  | $26299693.00       | $26258744.38       | Other Instrument |
| 01R7ESTELLANTIS FINL SVC U | 2026-07-10      | 0.0000%  |  | $436000.00         | $432189.36         | Other Instrument |
| 01F78SKANDINAVISKA ENSKILD | 2027-04-14      | 0.0000%  |  | $5472000.00        | $5471222.98        | Other Instrument |
| 01BOGONEOK INC             | 2026-05-27      | 0.0000%  |  | $40000000.00       | $39872000.00       | Other Instrument |
| 01BJZHUMANA INC            | 2026-05-04      | 0.0000%  |  | $4386218.00        | $4383801.19        | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2026-08-03      | 0.0000%  |  | $19718000.00       | $19485583.93       | Other Instrument |
| 01TGMHCA INC               | 2026-05-12      | 0.0000%  |  | $25000000.00       | $24962225.00       | Other Instrument |
| 01BSFGLOBE LIFE INC DISC C | 2026-08-13      | 0.0000%  |  | $11521076.00       | $11463470.62       | Other Instrument |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-02      | 0.0000%  |  | $10000000.00       | $9671740.00        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-08-12      | 0.0000%  |  | $12500000.00       | $12351250.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-08-06      | 0.0000%  |  | $1000000.00        | $988780.00         | Other Instrument |
| 02XEMBANCO DE CREDITO E    | 2026-06-08      | 0.0000%  |  | $43426000.00       | $43230886.98       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  |  | $5292598.00        | $5191419.40        | Other Instrument |
| 02041BANCO DE CHILE DISC C | 2026-08-10      | 0.0000%  |  | $6291160.00        | $6219906.32        | Other Instrument |
| 01E49AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  |  | $51892000.00       | $51883852.96       | Other Instrument |
| 01U4RMUFG BK LTD N Y BRH D | 2026-06-24      | 0.0000%  |  | $4969975.00        | $4940855.92        | Other Instrument |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $40000000.00       | $38974200.00       | Other Instrument |

### Security 283: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2026-067 MB     | 2056-04-20      | 5.0000%  |  | $1034133.33        | $1006458.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-067 HF     | 2056-04-20      | 5.4106%  |  | $3571428.57        | $3616210.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-050 NJ     | 2056-03-20      | 4.7500%  |  | $26084509.54       | $25607590.51       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42 | 2042-12-15      | 2.5000%  |  | $35714.29          | $26915.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FN     | 2054-07-20      | 4.3901%  |  | $10724091.34       | $10725415.59       | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLRJ6005 | 2056-03-01      | 5.0000%  |  | $16760429.81       | $16631270.21       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5810 | 2056-01-01      | 6.0000%  |  | $15781554.02       | $16317216.78       | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C6086 G        | 2056-05-01      | 4.4990%  |  | $1279339.76        | $1270137.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4732 | 2052-09-01      | 4.0000%  |  | $185.93            | $175.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0105 | 2051-06-01      | 2.5000%  |  | $11490616.46       | $9708087.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS5545 | 2033-08-01      | 3.5000%  |  | $16773388.95       | $16417414.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $3952.65           | $3468.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA5092 | 2056-03-01      | 5.0000%  |  | $16174873.00       | $16050225.84       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520 | 2030-12-01      | 4.0550%  |  | $31433571.43       | $31107496.15       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4320 | 2030-07-01      | 4.2900%  |  | $17856904.76       | $17873830.13       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0085 | 2028-12-01      | 5.1800%  |  | $22954761.90       | $23525021.96       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE7975 | 2055-08-01      | 5.5000%  |  | $238764.49         | $240983.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399 | 2052-07-01      | 5.0000%  |  | $1009824.51        | $1007659.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148 | 2052-08-01      | 5.0000%  |  | $3863.56           | $3880.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267 | 2052-11-01      | 5.0000%  |  | $1635.78           | $1629.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747 | 2041-01-01      | 5.5000%  |  | $142865.49         | $146571.22         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0708 | 2029-04-01      | 4.8200%  |  | $23809523.81       | $24236804.24       | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495 | 2028-02-01      | 3.2680%  |  | $14863.45          | $14627.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848 | 2035-09-01      | 5.5000%  |  | $245060.25         | $251416.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA6026 | 2056-03-01      | 3.5000%  |  | $27341.04          | $24944.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313 | 2048-06-01      | 4.5000%  |  | $95232.01          | $93446.50          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3523 | 2030-05-01      | 4.3800%  |  | $18571428.57       | $18637864.75       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5098 | 2052-05-01      | 3.0000%  |  | $3436412.40        | $3046131.02        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL009A2 R26M009 | 2033-01-25      | 1.5704%  |  | $1785140.48        | $1508679.48        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL009A1 R26M009 | 2031-10-25      | 1.5704%  |  | $314933.33         | $284590.79         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL009A R26M009  | 2033-01-25      | 1.5704%  |  | $314933.33         | $269092.61         | Agency Mortgage-Backed Securities         |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $23126428.57       | $16921205.31       | U.S. Treasuries (including strips)        |

### Security 284: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $1700000.00        | $1844670.00        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $1846000.00        | $1910880.75        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $2000000.00        | $1904917.50        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4972%  |  | $1216000.00        | $1207387.99        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $1000000.00        | $1028904.22        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $1900000.00        | $1894400.10        | Corporate Debt Securities |
| 045D7FLEX INTER HOLDCO LLC | 2039-12-30      | 4.3170%  |  | $2300000.00        | $1964476.00        | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $1912000.00        | $1952934.86        | Corporate Debt Securities |
| 0342MBROADSTONE NET LEASE  | 2031-09-15      | 2.6000%  |  | $2100000.00        | $1854720.00        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $190000.00         | $188259.92         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $410000.00         | $423709.66         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $1740000.00        | $1778692.77        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $14000.00          | $14114.44          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $540000.00         | $534930.75         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $90000.00          | $81273.20          | Corporate Debt Securities |
| 049V1FERGUSON FIN PLC      | 2030-06-02      | 3.2500%  |  | $2000000.00        | $1908142.22        | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $1508000.00        | $1493752.75        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $2000000.00        | $1854195.00        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.8176%  |  | $730000.00         | $738693.29         | Corporate Debt Securities |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $2000000.00        | $1834255.56        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $25000.00          | $25261.14          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $88000.00          | $90368.34          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $2000000.00        | $1976075.17        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $1356000.00        | $1393059.40        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $2000000.00        | $1948241.67        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $2000000.00        | $1922584.44        | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $2000000.00        | $1935258.89        | Corporate Debt Securities |

### Security 285: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $3500000.00        | $3555852.22        | Corporate Debt Securities                 |
| 01YSQCOOPERATIEVE RABOBANK | 2029-04-01      | 4.3077%  |  | $2380000.00        | $2390362.54        | Corporate Debt Securities                 |
| 01YSQCOOPERATIEVE RABOBANK | 2027-03-05      | 4.3691%  |  | $4550000.00        | $4594826.35        | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $6198500.00        | $7032766.45        | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8285%  |  | $2415000.00        | $2442474.95        | Corporate Debt Securities                 |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $6161400.00        | $4304424.22        | Corporate Debt Securities                 |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $4410000.00        | $4488939.00        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.6740%  |  | $3850000.00        | $3912814.03        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $3640000.00        | $3741875.41        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-11-02      | 7.3850%  |  | $2800000.00        | $3011441.22        | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $4282600.00        | $4424396.89        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $11200000.00       | $11430238.40       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 4.9891%  |  | $1470000.00        | $1482955.15        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4199%  |  | $3625300.00        | $3663587.21        | Corporate Debt Securities                 |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $4196500.00        | $4339018.38        | Corporate Debt Securities                 |
| 01REDNATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  |  | $3500000.00        | $3511973.89        | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $5298300.00        | $5299530.38        | Corporate Debt Securities                 |
| 02I5IMETROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  |  | $6300000.00        | $6356700.00        | Corporate Debt Securities                 |
| 02WRRMPLX LP               | 2055-04-01      | 5.9500%  |  | $4172700.00        | $4000839.23        | Corporate Debt Securities                 |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4361%  |  | $4900000.00        | $4930540.50        | Corporate Debt Securities                 |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $3808000.00        | $3800745.76        | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2043-10-23      | 6.6250%  |  | $3879400.00        | $3899876.23        | Corporate Debt Securities                 |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $2800000.00        | $2792940.89        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $13748000.00       | $14325076.12       | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $2730000.00        | $2814482.88        | Corporate Debt Securities                 |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.5374%  |  | $6300000.00        | $6297993.92        | Corporate Debt Securities                 |
| 01BDTBANCO SANTANDER SA    | 2029-04-15      | 4.6465%  |  | $2800000.00        | $2808254.27        | Corporate Debt Securities                 |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $3500000.00        | $3524627.75        | Corporate Debt Securities                 |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $4200000.00        | $3997756.00        | Corporate Debt Securities                 |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $4200000.00        | $4187835.75        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $6003200.00        | $5959382.65        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $3289300.00        | $3191176.53        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2057-05-10      | 6.4000%  |  | $7000000.00        | $6904815.55        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $7000000.00        | $6551670.42        | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $2498300.00        | $2493694.18        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $5036500.00        | $5047383.04        | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $4200000.00        | $4170797.75        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $4370100.00        | $4318532.82        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $4200000.00        | $2819243.00        | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $5613300.00        | $5667411.74        | Corporate Debt Securities                 |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $3500000.00        | $3564231.42        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $13922300.00       | $13881095.40       | Corporate Debt Securities                 |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $2100000.00        | $2473238.25        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $3920000.00        | $4071055.02        | Corporate Debt Securities                 |
| 01YQ8AMAZON COM INC        | 2028-03-13      | 4.0977%  |  | $2800000.00        | $2818853.89        | Corporate Debt Securities                 |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $3500000.00        | $3550647.92        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2026-11-23      | 4.3750%  |  | $2800000.00        | $2852695.61        | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $6188000.00        | $6021228.24        | Corporate Debt Securities                 |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $81900.00          | $84210.74          | Corporate Debt Securities                 |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $2324000.00        | $2427341.18        | Corporate Debt Securities                 |
| 02MD4NATWEST GROUP PLC     | 2028-11-15      | 4.9660%  |  | $3419500.00        | $3483697.04        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $3560200.00        | $3509010.06        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $12513200.00       | $12471296.43       | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $5504800.00        | $5561754.04        | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $8505000.00        | $8474117.40        | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $3500000.00        | $3393273.33        | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $4095000.00        | $4378155.60        | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $3488800.00        | $3583776.76        | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $11270000.00       | $11586627.52       | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $2572500.00        | $2563766.37        | Corporate Debt Securities                 |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $9247000.00        | $9353322.52        | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $2730000.00        | $2735179.03        | Corporate Debt Securities                 |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $3500000.00        | $3542918.75        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $3037300.00        | $3431108.30        | Corporate Debt Securities                 |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $4198600.00        | $4238043.52        | Corporate Debt Securities                 |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $3325000.00        | $3452907.21        | Corporate Debt Securities                 |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $2800000.00        | $2837720.67        | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $3500000.00        | $3576209.78        | Corporate Debt Securities                 |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $3584700.00        | $3605798.95        | Corporate Debt Securities                 |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4357%  |  | $4900000.00        | $4895943.40        | Corporate Debt Securities                 |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $2800000.00        | $2725387.00        | Corporate Debt Securities                 |
| 01BR0SOUTHERN CO           | 2058-04-01      | 6.0000%  |  | $3500000.00        | $3562451.67        | Corporate Debt Securities                 |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $2636200.00        | $2706630.48        | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $2887500.00        | $2948455.13        | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $4200000.00        | $4266412.50        | Corporate Debt Securities                 |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $7000000.00        | $7157221.95        | Corporate Debt Securities                 |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $3947300.00        | $3956637.56        | Corporate Debt Securities                 |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $2800000.00        | $2990887.67        | Corporate Debt Securities                 |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $5600000.00        | $3520743.33        | Corporate Debt Securities                 |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $2585800.00        | $2692684.04        | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $4900000.00        | $4887586.67        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $3500000.00        | $3418094.55        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $3500000.00        | $3809691.67        | Corporate Debt Securities                 |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $5079200.00        | $5097197.30        | Corporate Debt Securities                 |
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $5231800.00        | $5493817.27        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $3125500.00        | $3288035.55        | Corporate Debt Securities                 |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $3500000.00        | $3560116.88        | Corporate Debt Securities                 |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $3380300.00        | $3421783.79        | Corporate Debt Securities                 |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3577%  |  | $2858800.00        | $2884804.24        | Corporate Debt Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $2981300.00        | $3012894.33        | Corporate Debt Securities                 |
| 01RCBDUKE ENERGY IND LLC   | 2036-03-15      | 4.9500%  |  | $5923400.00        | $5852585.75        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $13753600.00       | $14028542.11       | Corporate Debt Securities                 |
| GNMA GNRM 2026-067 GB      | 2056-04-20      | 5.0000%  |  | $2445718.80        | $2385707.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-062 KF      | 2050-05-20      | 4.1255%  |  | $1326105.47        | $1288424.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O BI       | 2068-06-20      | 2.4920%  |  | $1756816.43        | $77848.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-067 MQ      | 2056-04-20      | 5.0000%  |  | $699315.40         | $698773.97         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5655AT 05/25/56  | 2056-05-25      | 5.0000%  |  | $21103491.50       | $20963338.52       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-11O IO      | 2076-04-20      | 0.7285%  |  | $82318240.90       | $7061489.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-051 CK      | 2026-07-16      | 2.5000%  |  | $0.06              | $0.06              | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4779WF 07/15/44  | 2044-07-15      | 4.1330%  |  | $62147.62          | $61003.71          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL036FS R02F036  | 2032-06-25      | 4.2596%  |  | $0.38              | $0.38              | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029FC R20F029  | 2050-05-25      | 4.5830%  |  | $698773.34         | $699094.12         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.000 CLMA4839  | 2052-12-01      | 4.0000%  |  | $692.31            | $651.16            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $700.00            | $692.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA4472  | 2051-02-01      | 4.5000%  |  | $1246988.86        | $1217690.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0797  | 2033-01-01      | 2.5000%  |  | $13999378.56       | $13565004.29       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0938 M      | 2056-02-20      | 6.0000%  |  | $2122.09           | $2183.06           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M      | 2053-07-20      | 5.5000%  |  | $57509970.72       | $58548000.15       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0119  | 2056-05-01      | 5.5000%  |  | $2132.20           | $2155.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0117  | 2056-05-01      | 4.5000%  |  | $700.00            | $675.50            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C6086 G         | 2056-05-01      | 4.4990%  |  | $48770535.80       | $48419738.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5792  | 2055-08-01      | 5.5000%  |  | $34528950.16       | $34846463.06       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4437  | 2051-10-01      | 2.0000%  |  | $994624.60         | $799520.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0105  | 2051-06-01      | 2.5000%  |  | $22776537.57       | $19243233.55       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5098  | 2052-05-01      | 3.0000%  |  | $710.29            | $629.62            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4320  | 2030-07-01      | 4.2900%  |  | $700.00            | $700.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0995 M      | 2056-03-20      | 4.5000%  |  | $1430.99           | $1385.20           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2019-50 IO       | 2060-12-16      | 0.6960%  |  | $26019388.33       | $1058694.43        | Other Instrument                          |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $20637470.00       | $21185563.57       | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26         | 2026-07-09      | 0.0000%  |  | $2765700.00        | $2746353.93        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $66765860.00       | $48851417.82       | U.S. Treasuries (including strips)        |
| USTR BILL 07/30/26         | 2026-07-30      | 0.0000%  |  | $348600.00         | $345427.74         | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26         | 2026-07-23      | 0.0000%  |  | $8607060.00        | $8534674.62        | U.S. Treasuries (including strips)        |

### Security 286: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.750%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **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 287: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $29177802.61       | $25109697.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7001%  |  | $256777.11         | $257020.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3330122.51        | $2869154.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $24444999.65       | $20318107.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1315060.90        | $1128009.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $1311787.87        | $980520.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 4.9901%  |  | $3778589.01        | $3777516.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.4901%  |  | $1319859.07        | $1312920.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $869565.22         | $890549.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 4.9401%  |  | $8379505.00        | $8447071.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13241373.04       | $11771954.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0755%  |  | $2710107.13        | $2643186.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $6887509.48        | $5936167.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2173913.04        | $2247159.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1018141.40        | $868811.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.6901%  |  | $17538150.89       | $17728682.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $652173.91         | $674152.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-167 GA     | 2050-11-20      | 1.2500%  |  | $5766744.70        | $4428271.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.6401%  |  | $14503220.00       | $14619752.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4755%  |  | $7076230.87        | $6680741.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FD     | 2055-01-20      | 4.7401%  |  | $26011506.63       | $26220657.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.7401%  |  | $3077806.63        | $3097038.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1755%  |  | $2235570.78        | $2188227.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.6401%  |  | $10643382.17       | $10655387.14       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-005 CF     | 2050-01-20      | 3.5000%  |  | $8303891.96        | $7456423.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-001 YF     | 2050-01-20      | 3.5000%  |  | $2465017.70        | $2173884.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.7401%  |  | $3198794.22        | $3215235.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3755%  |  | $4756799.80        | $4493198.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0755%  |  | $3967712.71        | $3855152.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1755%  |  | $4061572.47        | $3988106.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-053 JD     | 2056-03-20      | 4.7500%  |  | $3248374.30        | $3229343.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.7901%  |  | $21402252.17       | $21420991.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.7901%  |  | $12301802.61       | $12404825.21       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.0401%  |  | $3581200.69        | $3618241.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.7401%  |  | $15181616.09       | $15272853.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.7901%  |  | $13449857.83       | $13509246.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.8901%  |  | $12215189.13       | $12293871.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FG     | 2054-04-20      | 4.7901%  |  | $846862.77         | $850625.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.8901%  |  | $8425575.65        | $8528623.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4333425.65        | $4454836.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2077460.87        | $2165981.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7201%  |  | $7346855.96        | $7403853.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.7901%  |  | $10805499.35       | $10878626.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.6901%  |  | $7419736.30        | $7442862.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.5401%  |  | $10054748.04       | $10057725.76       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.5901%  |  | $393037.91         | $392378.40         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.000 CLFS4104 | 2053-03-01      | 6.0000%  |  | $49342.78          | $50914.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4480 | 2050-03-01      | 4.5000%  |  | $91859.47          | $90579.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4418 | 2052-08-01      | 5.5000%  |  | $159807.59         | $161575.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3103 | 2052-03-01      | 2.5000%  |  | $90201.35          | $77694.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3057 | 2052-03-01      | 3.0000%  |  | $5658788.34        | $5038085.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB3040 | 2052-03-01      | 2.0000%  |  | $180498.42         | $144850.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2899 | 2052-02-01      | 3.0000%  |  | $15332.57          | $13539.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2357 | 2051-12-01      | 2.0000%  |  | $43551.43          | $35239.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2291 | 2051-12-01      | 2.5000%  |  | $1058409.57        | $890864.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $120106.59         | $106122.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1783 | 2051-10-01      | 2.5000%  |  | $38351.29          | $32841.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0517 | 2051-05-01      | 2.5000%  |  | $15803.71          | $13306.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNCA6176 | 2030-06-01      | 2.5000%  |  | $65616.89          | $63634.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA3804 | 2049-07-01      | 2.5000%  |  | $4026.47           | $3465.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2709 | 2045-09-01      | 4.0000%  |  | $415115.79         | $399691.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $6977.27           | $6851.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0995 | 2048-01-01      | 3.5000%  |  | $23426.32          | $21582.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1829 | 2053-05-01      | 5.5000%  |  | $254.88            | $257.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX4145 | 2052-12-01      | 5.5000%  |  | $500833.12         | $512436.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8459 | 2052-04-01      | 3.0000%  |  | $68131.43          | $59858.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV7939 | 2052-08-01      | 5.5000%  |  | $4419975.53        | $4480518.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5632 | 2053-09-01      | 5.5000%  |  | $346465.17         | $354758.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1062 | 2051-10-01      | 2.5000%  |  | $323192.09         | $272041.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CICA2408 | 2033-10-01      | 4.0000%  |  | $254214.15         | $252815.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $46194.44          | $40538.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3043 | 2052-10-01      | 4.5000%  |  | $2243.31           | $2182.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2889 | 2051-07-01      | 3.5000%  |  | $112268.00         | $103504.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2461 | 2051-12-01      | 3.0000%  |  | $356235.72         | $318329.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2142 | 2052-06-01      | 3.5000%  |  | $15389.29          | $14253.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1914 | 2051-08-01      | 3.0000%  |  | $51978.07          | $45749.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2676 | 2052-06-01      | 3.0000%  |  | $1033.02           | $905.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2616 | 2052-08-01      | 5.0000%  |  | $348795.01         | $349428.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2591 | 2052-08-01      | 5.0000%  |  | $308.49            | $310.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $4332.16           | $3738.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $31590.08          | $28183.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1044 | 2048-10-01      | 4.0000%  |  | $410019.05         | $391331.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879 | 2052-03-01      | 2.5000%  |  | $32826.45          | $27963.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $13985.58          | $13902.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9138 | 2050-03-01      | 4.0000%  |  | $2143.95           | $2023.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2455 | 2035-11-01      | 4.0000%  |  | $8884.08           | $8735.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA2776 | 2026-10-01      | 2.5000%  |  | $2776.71           | $2768.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD3858 | 2053-09-01      | 6.5000%  |  | $259.74            | $272.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4211 | 2050-12-01      | 3.0000%  |  | $1255.47           | $1110.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4271 | 2045-01-01      | 4.5000%  |  | $110212.23         | $108821.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $9008.76           | $8982.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5980 | 2053-09-01      | 6.0000%  |  | $160237.38         | $165569.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $147.96            | $148.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2835 | 2052-02-01      | 2.0000%  |  | $184689.62         | $151512.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  |  | $9155.80           | $8831.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $90876.10          | $93300.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3665 | 2049-05-01      | 4.5000%  |  | $992.31            | $971.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT2247 | 2052-03-01      | 3.0000%  |  | $3540743.22        | $3108406.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS8487 | 2054-01-01      | 4.5000%  |  | $73551.64          | $71604.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTAL3324 | 2033-03-01      | 3.5000%  |  | $43298.37          | $42250.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0203 | 2043-08-01      | 3.0000%  |  | $73726.80          | $67334.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833 | 2038-06-01      | 3.0000%  |  | $2205.39           | $2129.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS9460 | 2039-10-01      | 5.5000%  |  | $5009.15           | $5172.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3372 | 2033-05-01      | 4.0000%  |  | $5198.87           | $5172.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5343 | 2053-07-01      | 6.0000%  |  | $8280.50           | $8519.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $351741.89         | $340522.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0211 | 2051-12-01      | 2.0000%  |  | $328.60            | $267.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0523 | 2052-02-01      | 2.5000%  |  | $160225.33         | $137065.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $583167.37         | $492881.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM6080 | 2044-05-01      | 5.5000%  |  | $7676.59           | $7943.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $793530.31         | $766498.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA4648 | 2055-02-01      | 6.0000%  |  | $2587840.34        | $2684820.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4849 | 2037-11-01      | 4.5000%  |  | $10253.22          | $10223.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8253 | 2052-08-01      | 5.0000%  |  | $799917.82         | $794452.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3412 | 2052-04-01      | 3.5000%  |  | $30314.31          | $27908.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5449 | 2039-08-01      | 5.5000%  |  | $18577.81          | $19059.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $65910.78          | $67386.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA5177 | 2050-11-01      | 4.0000%  |  | $1475400.92        | $1408772.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5869 | 2053-04-01      | 4.5000%  |  | $3072.02           | $2995.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8544 | 2054-05-01      | 6.0000%  |  | $340.59            | $355.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $1881.24           | $1579.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAU3779 | 2028-08-01      | 2.5000%  |  | $4066.55           | $4006.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6515 | 2046-01-01      | 4.0000%  |  | $1504.77           | $1442.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0440 | 2051-05-01      | 2.5000%  |  | $15837.15          | $13512.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $16161.11          | $14884.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5551 | 2055-03-01      | 6.0000%  |  | $385.23            | $395.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS1653 | 2036-12-01      | 2.5000%  |  | $72534.20          | $68822.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1138 | 2055-01-01      | 5.5000%  |  | $2404156.53        | $2469195.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $289500.85         | $247143.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM3523 | 2031-03-01      | 4.0000%  |  | $45.44             | $45.35             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141 | 2051-04-01      | 2.5000%  |  | $275.39            | $232.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS2931 | 2037-03-01      | 2.0000%  |  | $3821.64           | $3508.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $5030.67           | $4960.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4746 | 2055-12-01      | 5.0000%  |  | $3974090.39        | $3951985.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $174818.92         | $153525.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $134096.45         | $139100.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB0863 | 2051-06-01      | 3.5000%  |  | $237.17            | $218.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL6965 | 2038-09-01      | 6.0000%  |  | $893.61            | $940.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5633 | 2053-09-01      | 5.5000%  |  | $203254.86         | $208104.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $261.15            | $252.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8538 | 2054-05-01      | 5.5000%  |  | $123313.03         | $125155.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8006 | 2054-02-01      | 6.0000%  |  | $3017407.21        | $3118289.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7070 | 2051-04-01      | 3.0000%  |  | $319.01            | $285.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7274 | 2054-02-01      | 5.0000%  |  | $19470.21          | $19275.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $98783.79          | $87322.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8882 | 2052-09-01      | 5.0000%  |  | $305.37            | $306.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2805 | 2052-09-01      | 2.5000%  |  | $5193.96           | $4374.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1867 | 2051-10-01      | 2.5000%  |  | $4028674.37        | $3405615.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5531 | 2054-11-01      | 5.5000%  |  | $741861.29         | $748684.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8970 | 2054-09-01      | 5.5000%  |  | $5951.48           | $6045.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4689 | 2055-05-01      | 6.0000%  |  | $2440935.21        | $2507824.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $277.84            | $272.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1475 | 2052-04-01      | 3.5000%  |  | $24889.07          | $22940.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5684 | 2040-04-01      | 5.5000%  |  | $2865.33           | $2939.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5170 | 2052-08-01      | 3.0000%  |  | $2552527.27        | $2252757.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3212 | 2047-12-01      | 4.5000%  |  | $105.28            | $103.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $97122.63          | $99699.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $28418.23          | $24447.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4399 | 2051-08-01      | 2.5000%  |  | $1915119.27        | $1620420.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8745 | 2051-09-01      | 2.5000%  |  | $246198.12         | $206711.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5117 | 2055-07-01      | 6.0000%  |  | $182247.73         | $186988.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5093 | 2038-07-01      | 5.0000%  |  | $33100.92          | $33461.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $38489.14          | $39513.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL918327 | 2037-05-01      | 6.0000%  |  | $18915.27          | $19862.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  |  | $3112.37           | $3201.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5977 | 2041-02-01      | 4.5000%  |  | $3785.96           | $3765.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5946 | 2056-01-01      | 6.0000%  |  | $23959991.44       | $24570020.80       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5736 | 2055-06-01      | 6.0000%  |  | $3375430.14        | $3461362.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5585 | 2055-01-01      | 5.0000%  |  | $66192.52          | $65468.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $201804.45         | $203660.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  |  | $258.28            | $264.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5189 | 2053-11-01      | 5.0000%  |  | $1893976.76        | $1877890.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5140 | 2053-09-01      | 6.5000%  |  | $15771.95          | $16458.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165 | 2053-10-01      | 5.5000%  |  | $3177530.20        | $3215503.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5109 | 2053-08-01      | 6.5000%  |  | $7455.92           | $7771.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  |  | $5987835.67        | $6169568.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5137 | 2053-09-01      | 5.0000%  |  | $25470.09          | $25269.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM7487 | 2035-03-01      | 3.0000%  |  | $59392.24          | $58071.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7398 | 2051-06-01      | 2.5000%  |  | $7070.09           | $6110.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8422 | 2051-08-01      | 2.5000%  |  | $39297.87          | $32991.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLBU0209 | 2051-11-01      | 1.5000%  |  | $1430007.53        | $1095936.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT8452 | 2051-10-01      | 2.5000%  |  | $2664.96           | $2285.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR7021 | 2051-03-01      | 2.0000%  |  | $310.56            | $250.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4393 | 2051-03-01      | 2.0000%  |  | $3853.19           | $3095.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3751866.98        | $3208374.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5984 | 2049-05-01      | 5.0000%  |  | $87996.59          | $88569.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4857 | 2048-03-01      | 4.0000%  |  | $32277.41          | $31043.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3846 | 2048-04-01      | 4.5000%  |  | $44241.00          | $43657.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM3087 | 2032-12-01      | 4.0000%  |  | $56065.04          | $55810.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK7940 | 2048-11-01      | 5.0000%  |  | $167661.74         | $168994.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTBK7771 | 2038-07-01      | 5.0000%  |  | $111622.01         | $112861.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8752 | 2055-09-01      | 6.0000%  |  | $5238613.81        | $5371985.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $3472772.12        | $3568132.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6985 | 2054-12-01      | 4.5000%  |  | $4215.13           | $4088.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5716 | 2054-11-01      | 4.5000%  |  | $372067.74         | $360579.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3877 | 2054-10-01      | 6.0000%  |  | $243956.73         | $250327.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB5546 | 2054-05-01      | 6.5000%  |  | $304.28            | $324.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB1901 | 2054-08-01      | 5.5000%  |  | $426.37            | $432.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $11868.57          | $12376.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAU6242 | 2043-10-01      | 5.0000%  |  | $75.99             | $75.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6818 | 2050-08-01      | 3.5000%  |  | $34038.12          | $31381.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $290.53            | $286.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $395483.53         | $332302.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5056 | 2053-05-01      | 3.5000%  |  | $18490.82          | $16865.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $116675.66         | $115900.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4894 | 2053-01-01      | 6.0000%  |  | $6201529.62        | $6389438.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797 | 2037-11-01      | 4.0000%  |  | $32938.94          | $32198.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $35702.04          | $32563.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $1993647.93        | $1929039.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5388 | 2054-06-01      | 5.5000%  |  | $239411.48         | $241747.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5327 | 2054-04-01      | 5.0000%  |  | $164696.48         | $162992.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $1719986.10        | $1737909.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $2037198.94        | $2017384.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $7298038.03        | $7372985.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326 | 2051-05-01      | 2.5000%  |  | $550425.95         | $465986.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $152523.20         | $129307.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $75179.66          | $73759.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3990 | 2050-04-01      | 2.5000%  |  | $55208.88          | $46764.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3851 | 2049-11-01      | 4.5000%  |  | $15408.52          | $15017.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL907830 | 2037-02-01      | 6.0000%  |  | $19953.84          | $20814.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888129 | 2037-02-01      | 5.5000%  |  | $55.14             | $57.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA9323 | 2054-02-01      | 5.5000%  |  | $327.69            | $330.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS9126 | 2053-02-01      | 5.0000%  |  | $165487.22         | $164421.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8686 | 2053-07-01      | 2.5000%  |  | $21056.79          | $17813.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8559 | 2052-11-01      | 5.5000%  |  | $183990.07         | $190835.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS8578 | 2039-08-01      | 5.5000%  |  | $322702.06         | $331292.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS8288 | 2052-03-01      | 2.0000%  |  | $35517.41          | $28547.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $4669733.13        | $4640149.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7786 | 2054-02-01      | 6.0000%  |  | $12527.49          | $13088.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7624 | 2054-03-01      | 6.5000%  |  | $181480.30         | $189958.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $971716.63         | $976288.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6931 | 2053-01-01      | 5.5000%  |  | $2927798.10        | $2969374.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3797 | 2034-10-01      | 2.5000%  |  | $360.71            | $340.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $85.94             | $85.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3305 | 2048-03-01      | 3.5000%  |  | $60.14             | $55.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3057 | 2047-07-01      | 3.5000%  |  | $896644.08         | $830753.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2705 | 2046-08-01      | 3.0000%  |  | $9413.03           | $8482.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1239 | 2032-11-01      | 3.5000%  |  | $3448.85           | $3375.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1059 | 2032-05-01      | 3.5000%  |  | $1766.31           | $1731.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $101285.93         | $101593.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0792 | 2031-07-01      | 4.5000%  |  | $101953.83         | $102337.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $17952.13          | $14513.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985559 | 2038-06-01      | 5.5000%  |  | $4473.10           | $4610.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5137 | 2050-05-01      | 5.0000%  |  | $46281.04          | $46609.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $50060.82          | $51801.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4070 | 2050-08-01      | 2.5000%  |  | $13350310.72       | $11416503.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM3936 | 2035-08-01      | 2.5000%  |  | $12294.31          | $11714.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $81121.31          | $76118.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM2741 | 2034-02-01      | 4.0000%  |  | $230045.57         | $228690.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM2261 | 2035-01-01      | 2.5000%  |  | $42980.85          | $41106.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $296089.97         | $266272.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $12811.11          | $12224.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5175 | 2052-03-01      | 3.0000%  |  | $4537654.47        | $3995521.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA4115 | 2050-03-01      | 3.5000%  |  | $2740.25           | $2548.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0971 | 2055-03-01      | 6.0000%  |  | $93195.77          | $96017.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0442 | 2054-11-01      | 3.5000%  |  | $7200.34           | $6569.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0414 | 2055-01-01      | 6.0000%  |  | $134801.71         | $141172.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG6889 | 2056-04-01      | 5.0000%  |  | $434.78            | $430.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG6401 | 2056-04-01      | 6.0000%  |  | $6163.54           | $6341.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM2128 | 2033-02-01      | 3.5000%  |  | $58081.53          | $57541.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $23017.93          | $21006.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2127 | 2043-04-01      | 3.0000%  |  | $170672.52         | $156051.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAS8291 | 2031-11-01      | 2.0000%  |  | $1341.77           | $1277.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAS0837 | 2043-10-01      | 5.0000%  |  | $19.68             | $19.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR8749 | 2043-03-01      | 3.0000%  |  | $9781.93           | $8956.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $27585.86          | $25259.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR2887 | 2043-01-01      | 2.5000%  |  | $82.24             | $72.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR0910 | 2043-01-01      | 3.0000%  |  | $3459.48           | $3167.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.775 CAAO0385 | 2042-02-01      | 2.7750%  |  | $115.07            | $110.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $0.55              | $0.55              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAL9708 | 2031-03-01      | 2.5000%  |  | $29378.95          | $28704.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL9420 | 2031-08-01      | 3.5000%  |  | $388771.98         | $384538.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL9065 | 2031-09-01      | 3.0000%  |  | $245324.33         | $239466.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL6589 | 2045-03-01      | 4.0000%  |  | $143403.71         | $138430.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $3.43              | $3.43              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1379 | 2026-10-01      | 4.5000%  |  | $1.25              | $1.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1124 | 2026-10-01      | 4.5000%  |  | $28.99             | $29.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6066.51           | $6239.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL3439 | 2027-09-01      | 4.0000%  |  | $68.32             | $68.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0416 | 2056-03-01      | 5.0000%  |  | $6599973.14        | $6586223.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $775139.99         | $796691.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9061 | 2054-08-01      | 6.0000%  |  | $889333.26         | $914376.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7725 | 2053-10-01      | 6.0000%  |  | $3177177.03        | $3276061.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7573 | 2053-11-01      | 6.0000%  |  | $463191.92         | $478935.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $29319.94          | $29087.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7237 | 2053-10-01      | 5.5000%  |  | $365.69            | $370.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  |  | $5745598.59        | $5871355.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $7532.79           | $7779.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6302 | 2053-05-01      | 4.5000%  |  | $2311131.52        | $2245266.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6033 | 2053-04-01      | 6.0000%  |  | $153513.09         | $158815.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5769 | 2053-02-01      | 5.0000%  |  | $136505.75         | $135640.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4967 | 2052-10-01      | 5.5000%  |  | $13594.14          | $13911.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $303113.82         | $310034.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4921 | 2052-10-01      | 6.0000%  |  | $356694.41         | $372849.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $166723.21         | $165604.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4307 | 2052-08-01      | 5.0000%  |  | $241895.37         | $242830.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $29807.19          | $30065.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3753 | 2052-06-01      | 4.0000%  |  | $3283.68           | $3099.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL6204 | 2029-02-01      | 4.0000%  |  | $10.20             | $10.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4421 | 2052-08-01      | 5.5000%  |  | $108053.24         | $110054.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL0146 | 2041-03-01      | 4.0000%  |  | $166.39            | $160.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAH9785 | 2041-04-01      | 5.5000%  |  | $12075.63          | $12346.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL596462 | 2031-08-01      | 6.5000%  |  | $884.78            | $921.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531 | 2033-06-01      | 5.5000%  |  | $14710.26          | $15131.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL357342 | 2033-02-01      | 5.5000%  |  | $40576.80          | $41422.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTRB5373 | 2045-11-01      | 4.5000%  |  | $955212.98         | $932307.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF9737 | 2053-04-01      | 5.0000%  |  | $15835.11          | $15880.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD1598 | 2051-11-01      | 2.5000%  |  | $279.81            | $241.51            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q45735 G | 2047-01-01      | 3.0000%  |  | $5819371.93        | $5236827.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD2105 | 2051-05-01      | 1.5000%  |  | $348.63            | $266.77            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G04219 G | 2038-04-01      | 5.5000%  |  | $4825.31           | $4982.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5082 | 2052-07-01      | 3.5000%  |  | $350.93            | $321.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS6588 | 2033-07-01      | 3.5000%  |  | $768397.38         | $752498.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6616 | 2053-06-01      | 6.0000%  |  | $36886.68          | $38026.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS6523 | 2038-12-01      | 5.5000%  |  | $76736.84          | $78779.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131 | 2054-02-01      | 5.0000%  |  | $36881.82          | $36777.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6107 | 2053-11-01      | 5.5000%  |  | $5217.00           | $5341.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5996 | 2053-10-01      | 6.0000%  |  | $26018.45          | $26869.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5757 | 2053-09-01      | 6.0000%  |  | $9795.44           | $10155.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5656 | 2053-08-01      | 5.5000%  |  | $31202.62          | $31920.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5647 | 2053-07-01      | 5.5000%  |  | $33594.35          | $34170.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5346 | 2036-04-01      | 2.5000%  |  | $68218.77          | $65648.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4166 | 2053-04-01      | 5.5000%  |  | $57554.51          | $58648.07          | Agency Mortgage-Backed Securities         |

### Security 288: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $27288900.00       | $12228156.09       | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $75780000.00       | $35199810.00       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $182760000.00      | $62832888.00       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $7500000.00        | $16312500.00       | Equities         |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $18400.00          | $15159.76          | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $2545200.00        | $924925.68         | Other Instrument |

### Security 289: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $948666.67         | $1005838.07        | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4443800.00        | $10102979.30       | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $8013133.33        | $8066821.33        | Other Instrument          |
| 01RBNISHARES TR            | 2500-12-31      | 0.0000%  |  | $9297400.00        | $4607791.44        | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $525866.67         | $3759368.21        | Other Instrument          |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $205733.33         | $74763.49          | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $1280000.00        | $1095040.00        | Other Instrument          |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $1040400.00        | $292040.28         | Equities                  |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $472400.00         | $325436.36         | Equities                  |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $1133600.00        | $2574405.60        | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $3775733.33        | $3577507.33        | Equities                  |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $2424066.67        | $5097812.20        | Equities                  |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $133133.33         | $204692.50         | Equities                  |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $1667533.33        | $1277664.04        | Equities                  |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $66333.33          | $167770.27         | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $66.67             | $708.74            | Equities                  |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $566733.33         | $166902.97         | Equities                  |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $104266.67         | $342151.07         | Equities                  |
| 01C5ZFASTENAL CO           | 2500-12-31      | 0.0000%  |  | $2118066.67        | $925806.94         | Equities                  |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $1293066.67        | $1999986.21        | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $341133.33         | $326464.60         | Equities                  |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $4296600.00        | $2473122.96        | Equities                  |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $5972333.33        | $6052362.60        | Equities                  |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $464866.67         | $2102963.83        | Equities                  |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $927333.33         | $9260999.80        | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $658333.33         | $1000008.33        | Equities                  |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $158866.67         | $252041.97         | Equities                  |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $858000.00         | $6950229.00        | Equities                  |
| 01EM0DENSO CORP            | 2026-09-16      | 1.2390%  |  | $1200000.00        | $1187837.20        | Other Instrument          |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $402266.67         | $2587781.47        | Equities                  |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $1129066.67        | $1595935.73        | Equities                  |
| XXXX AMCOR PLC             | 2500-12-31      | 0.0000%  |  | $852333.33         | $318346.50         | Equities                  |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $132733.33         | $392041.17         | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $17984266.67       | $4864744.13        | Equities                  |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $1133.33           | $3355.57           | Equities                  |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $224733.33         | $833176.36         | Equities                  |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $81866.67          | $434081.63         | Equities                  |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $225733.33         | $817538.41         | Equities                  |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $845533.33         | $1999855.44        | Equities                  |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $933.33            | $695.05            | Equities                  |
| 01HXJUFP INDUSTRIES INC    | 2500-12-31      | 0.0000%  |  | $66.67             | $61.96             | Equities                  |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $657200.00         | $3064260.72        | Equities                  |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $66.67             | $143.56            | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $733.33            | $1453.25           | Equities                  |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $533933.33         | $833309.75         | Equities                  |
| 01CDHSTERLING INFRASTRUCTU | 2500-12-31      | 0.0000%  |  | $24066.67          | $113053.17         | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $536000.00         | $763853.60         | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $2221733.33        | $9008017.80        | Equities                  |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $66.67             | $11.27             | Equities                  |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $142600.00         | $232366.70         | Equities                  |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $1085600.00        | $4153397.04        | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $9318000.00        | $25174440.60       | Equities                  |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $168400.00         | $800539.92         | Equities                  |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $479600.00         | $1018334.68        | Equities                  |
| 01KGWALBEMARLE CORP        | 2500-12-31      | 0.0000%  |  | $902066.67         | $1721864.85        | Equities                  |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $521733.33         | $580689.20         | Equities                  |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $1030600.00        | $265379.50         | Equities                  |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $271933.33         | $180808.47         | Equities                  |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $196800.00         | $190502.40         | Equities                  |
| 01BWFSKYWORKS SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $5800.00           | $3634.28           | Equities                  |
| 04X8SSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $9146666.67        | $2975410.67        | Other Instrument          |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $242933.33         | $225053.44         | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $5926400.00        | $8465269.76        | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $914133.33         | $833323.95         | Equities                  |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $9806666.67        | $8214064.00        | Other Instrument          |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $1775866.67        | $1264417.07        | Equities                  |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $268733.33         | $569526.55         | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $64533.33          | $442930.99         | Equities                  |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $66.67             | $42.19             | Equities                  |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $323600.00         | $503456.88         | Equities                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $1967533.33        | $3069352.00        | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $354466.67         | $427876.71         | Equities                  |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $66.67             | $17.51             | Equities                  |
| 02G8BON SEMICONDUCTOR CORP | 2500-12-31      | 0.0000%  |  | $4533.33           | $4481.65           | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $955733.33         | $1999872.00        | Equities                  |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $66.67             | $186.89            | Equities                  |
| 03FZONEXTPOWER INC         | 2500-12-31      | 0.0000%  |  | $400.00            | $457.08            | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $133.33            | $34.99             | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $625533.33         | $3243140.12        | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $998200.00         | $900076.94         | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1309333.33        | $5557596.27        | Equities                  |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1313200.00        | $3809330.56        | Equities                  |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $405266.67         | $692317.05         | Equities                  |
| 03DH6LUMENTUM HLDGS INC    | 2500-12-31      | 0.0000%  |  | $131733.33         | $1130693.55        | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $133.33            | $22.97             | Equities                  |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $474066.67         | $1004120.61        | Equities                  |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $803333.33         | $689822.33         | Equities                  |
| 02M8BLYONDELLBASELL INDUST | 2500-12-31      | 0.0000%  |  | $475000.00         | $348127.50         | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1425333.33        | $4772871.20        | Equities                  |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $142200.00         | $87794.28          | Equities                  |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $515933.33         | $693620.77         | Equities                  |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $600.00            | $86.70             | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $285733.33         | $216843.03         | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $1189066.67        | $12654166.37       | Equities                  |
| 02K4DNETFLIX INC.          | 2500-12-31      | 0.0000%  |  | $2171066.67        | $1999986.61        | Equities                  |

### Security 290: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 785597 M     | 2049-09-20      | 3.5000%  |  | $624624.13         | $578195.48         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $23543929.30       | $20205703.58       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $25092063.83       | $22434228.80       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $15070512.80       | $14812656.33       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $8851511.99        | $8725661.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $6634596.48        | $5934392.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $7780056.64        | $7650067.46        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $16574597.84       | $15435913.76       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $16110124.25       | $14398369.85       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $17811883.50       | $16551682.84       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $13910105.23       | $12908222.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $12529314.66       | $11321259.02       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $9668359.22        | $8931518.52        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $143339107.65      | $121174708.86      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $35994838.75       | $29050034.55       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $12095073.05       | $11529993.92       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $16945554.00       | $15244079.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $6727614.84        | $6252352.21        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $86643232.40       | $71154118.01       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $4502314.20        | $3863795.50        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $55180132.95       | $46630737.74       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $3862918.80        | $3685194.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $15442850.00       | $14218686.70       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $13135662.36       | $12521967.13       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $103376.01         | $103649.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $2503132.55        | $2581881.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $8337069.95        | $7943228.62        | Agency Mortgage-Backed Securities  |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $1855475.00        | $1851593.06        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $2153025.00        | $2125808.29        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $450.00            | $426.84            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $239850.00         | $231601.05         | U.S. Treasuries (including strips) |

### Security 291: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $358476016.35
- **C.18.a - Value (excl. sponsor support):** $358476016.35
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149983170.00
- **C.18.a - Value (excl. sponsor support):** $149983170.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.040%, 4/9/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXS8, C.4 - ISIN: US95001KXS85, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $449965170.00
- **C.18.a - Value (excl. sponsor support):** $449965170.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 294: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.070%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYK4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $449961705.00
- **C.18.a - Value (excl. sponsor support):** $449961705.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.750%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4420000.00
- **C.18.a - Value (excl. sponsor support):** $4420000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **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 296: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $143497452.00
- **C.18.a - Value (excl. sponsor support):** $143497452.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $245233626.00
- **C.18.a - Value (excl. sponsor support):** $245233626.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $147717540.00
- **C.18.a - Value (excl. sponsor support):** $147717540.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $211533017.50
- **C.18.a - Value (excl. sponsor support):** $211533017.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $214009309.00
- **C.18.a - Value (excl. sponsor support):** $214009309.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85002414.00
- **C.18.a - Value (excl. sponsor support):** $85002414.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17836.96          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5744.84           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $44649.73          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $41286.75          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41740.23          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $163886.32         | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $29557.49          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28204.12          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11579.43          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29780.70          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2026-05-15      | 0.0000%  |  | $1779794.50        | $1776619.34        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16542.68          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $33000.00          | $35521.09          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12269.36          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22118.97          | Other Instrument                                  |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0521%  |  | $137500.00         | $137280.14         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1318900.00        | $1322440.19        | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $296486.23         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $10030.71          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8483.78           | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37006.24          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14107.47          | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $43983.78          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $121000.00         | $108020.06         | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $72955.75          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28124.74          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32540.16          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40155.54          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $37526.06          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9959.91           | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39341.57          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $20350.00          | $20240.01          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $100378.07         | Other Instrument                                  |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $550000.00         | $122760.00         | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2026-08-26      | 0.0000%  |  | $22000000.00       | $21725814.00       | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $58262.72          | Other Instrument                                  |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $671000.00         | $171239.20         | Other Instrument                                  |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $163891.20         | $141898.64         | Asset-Backed Securities                           |
| 0607WZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  |  | $1375000.00        | $1425673.25        | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.1203%  |  | $129554.86         | $127173.69         | Asset-Backed Securities                           |
| 05V74OPORTUN ISSUANCE TR 2 | 2032-02-09      | 6.6100%  |  | $585200.00         | $589366.30         | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  |  | $600608.96         | $605094.11         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FDING LLC 202 | 2053-05-20      | 7.0020%  |  | $756250.00         | $765764.38         | Asset-Backed Securities                           |
| 0663UNELNET STUDENT LOAN T | 2055-05-15      | 4.9800%  |  | $446050.00         | $444053.48         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3096%  |  | $241571.94         | $239291.53         | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3596%  |  | $147213.18         | $145551.92         | Asset-Backed Securities                           |
| 05SFUVEROS AUTO RECE TR 20 | 2028-12-15      | 7.5700%  |  | $649000.00         | $666308.29         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $600050.00         | $601570.63         | Asset-Backed Securities                           |
| 05VU7LENDBUZZ SECRTZN TRUS | 2031-11-17      | 5.9000%  |  | $550000.00         | $552358.58         | Asset-Backed Securities                           |
| 05PJGOCTANE RECV TR 2024-1 | 2031-08-20      | 7.8200%  |  | $192500.00         | $197611.88         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1820874.82        | $1182798.91        | Asset-Backed Securities                           |
| 06BSJSALUDA GRADE 5.07134  | 2056-04-25      | 5.0543%  |  | $3257438.20        | $3258803.70        | Asset-Backed Securities                           |
| 06C2JWESTLAKE AUTOMO REC T | 2031-04-15      | 4.2800%  |  | $687500.00         | $679378.11         | Asset-Backed Securities                           |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $158950.00         | $157313.41         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2027-06-15      | 3.4100%  |  | $2750.00           | $2754.09           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $4400.00           | $4669.81           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $358050.00         | $365824.46         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $641850.00         | $657611.70         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $96250.00          | $95805.70          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $34643.54          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $137500.00         | $142092.85         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $44000.00          | $45559.53          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $382800.00         | $381435.32         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $674850.00         | $736074.08         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $118250.00         | $119319.28         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $25181.97          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $39050.00          | $31957.05          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $97350.00          | $97512.57          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $7700.00           | $7160.07           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $134200.00         | $150260.21         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $48400.00          | $49015.52          | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $739750.00         | $470370.22         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $283250.00         | $288435.99         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7499.10           | Corporate Debt Securities                         |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $777700.00         | $750615.52         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $140250.00         | $142801.03         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $288200.00         | $290141.15         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $46743.86          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $23995.15          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $159714.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35668.67          | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $71500.00          | $74773.65          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $379500.00         | $385319.28         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55000.00          | $46249.64          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $47850.00          | $49195.90          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $56100.00          | $39837.09          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $2750.00           | $2662.86           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $158950.00         | $117081.24         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $206800.00         | $261166.48         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $50423.47          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6575%  |  | $712800.00         | $712225.16         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $81392.74          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $631950.00         | $625118.88         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $539539.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $539539.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $149600.00         | $142684.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $448250.00         | $459453.26         | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1409100.00        | $1229895.36        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $58381.81          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $237050.00         | $248971.72         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $221655.64         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $376696.52         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $58015.56          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $1017500.00        | $997295.84         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $78650.00          | $75041.88          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $51942.83          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $616550.00         | $624892.43         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1626350.00        | $1486371.68        | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $310750.00         | $318498.21         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $825000.00         | $901291.88         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $110000.00         | $112196.70         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $7150.00           | $8545.43           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $27500.00          | $27498.41          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49391.05          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $1085150.00        | $1115054.33        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $452100.00         | $398445.53         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $507100.00         | $590344.69         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $677050.00         | $731574.53         | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $660000.00         | $638753.43         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $131237.84         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $74082.13          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $10570.48          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $58271.81          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $41969.59          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $39175.15          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $67159.24          | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $1100.00           | $793.79            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $170500.00         | $170362.09         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $115000.64         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $490600.00         | $419504.50         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2589%  |  | $4950.00           | $4970.64           | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $235400.00         | $207677.99         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $86181.11          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $8800.00           | $9222.24           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22000.00          | $22236.14          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $1090100.00        | $1109096.51        | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $920150.00         | $937924.36         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $297000.00         | $299486.63         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $578050.00         | $544669.30         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $19250.00          | $34911.38          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $45968.20          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $56359.02          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7575%  |  | $80300.00          | $80229.58          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $53321.55          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $13804.53          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $92216.84          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $7840.02           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $519200.00         | $401788.23         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $135300.00         | $140839.97         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $28050.00          | $28435.52          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $55000.00          | $50625.85          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $275000.00         | $271405.48         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $137500.00         | $135395.70         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $101596.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $87702.51          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $100555.85         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $285285.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $129771.68         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $459970.88         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $444950.00         | $447792.30         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $374000.00         | $375053.43         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $44461.69          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22070.26          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $197763.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $137500.00         | $143156.38         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $53719.44          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $38888.60          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $35200.00          | $34991.62          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37167.77          | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $938850.00         | $920953.17         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3629%  |  | $98450.00          | $96825.58          | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  |  | $1780350.00        | $1725476.64        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $236828.63         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $24923.42          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $823900.00         | $857830.03         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $558800.00         | $564740.70         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3224%  |  | $55000.00          | $54525.55          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $399010.96         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1725.80           | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $609400.00         | $502967.53         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $240350.00         | $244169.36         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $18150.00          | $27391.40          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $81941.43          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $210100.00         | $208940.42         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $30531.93          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $848100.00         | $863457.20         | Corporate Debt Securities                         |
| 04Q7LVERUS SEC TR 2021-1   | 2066-01-25      | 0.8150%  |  | $636879.55         | $580383.57         | Private Label Collateralized Mortgage Obligations |
| 02XU6MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  |  | $1433753.18        | $979503.37         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 3.9722%  |  | $864179.02         | $859634.03         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0122%  |  | $665571.65         | $661533.12         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-06-25      | 3.8622%  |  | $870810.26         | $864553.00         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0322%  |  | $1174584.04        | $1167919.47        | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $451000.00         | $424831.23         | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $109835.40         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $41161.52          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $37379.47          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20119.35          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $53163.98          | Other Instrument                                  |
| 01BUKBEAUFORT CNTY S C SCH | 2033-03-01      | 5.0000%  |  | $129250.00         | $148447.93         | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $31900.00          | $32501.52          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $34449.56          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28380.45          | Other Instrument                                  |
| 01BCKAMERICAN ELEC PWR CO  | 2026-05-19      | 0.0000%  |  | $1673134.65        | $1669386.83        | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $16500.00          | $16928.85          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $32619.67          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $33257.86          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $37950.00          | $29868.65          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $27500.00          | $28427.65          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $59916.27          | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $605550.00         | $535292.74         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $144045.00         | $145496.46         | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $488400.00         | $459518.60         | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22000.00          | $23202.30          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14404.04          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28018.55          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $36928.58          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $88220.09          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34303.29          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $326324.39         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114987.52         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115319.72         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $23604.83          | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $196967.54         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $90589.22          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $88000.00          | $98462.91          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $110659.76         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $522500.00         | $592779.73         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $11000.00          | $12567.35          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $34339.92          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14262.40          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $59037.10          | Other Instrument                                  |
| 01U1YTOYOTA CR DE PUERTO C | 2027-01-13      | 0.0000%  |  | $24475000.00       | $23773277.28       | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29372.60          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28225.94          | Other Instrument                                  |
| 01W20TEXAS ST              | 2043-10-01      | 5.0000%  |  | $665500.00         | $737459.04         | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $431995.56         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2629.32           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14241.91          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14753.85          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $925.55            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $143638.55         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11480.68          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $74869.30          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29308.80          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30319.39          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30016.83          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11233.41          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14163.48          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28417.11          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8400.57           | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31034.97          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $36846.92          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12751.48          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $101350.43         | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $70617.01          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $92862.55          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $60420.04          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5897.71           | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42627.93          | Other Instrument                                  |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $3520000.00        | $3744224.00        | Other Instrument                                  |
| 01E0GISHARES TR            | 2500-12-31      | 0.0000%  |  | $11033000.00       | $14843798.20       | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-05-06      | 0.0000%  |  | $11000000.00       | $10991915.00       | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11479.12          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $13750.00          | $15082.39          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $27862.94          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36633.62          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $74221.13          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30858.73          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $32467.93          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $115441.60         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29313.70          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13959.17          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $92320.80          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28355.06          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $11055.30          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $13750.00          | $14047.41          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $38500.00          | $45520.77          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $22000.00          | $24948.83          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14587.01          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28344.92          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $533427.37         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15249.82          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $236.91            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $5500.00           | $5401.03           | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28314.41          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14720.77          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $58230.19          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6331.47           | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20638.68          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36235.18          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $46771.73          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2806.20           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $30175.52          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8468.68           | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $11000.00          | $11515.45          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33704.62          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2750.00           | $2881.29           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13797.89          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42267.04          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25422.32          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $89626.44          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14660.45          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $689722.37         | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8741.76           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $13966.55          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $46098.90          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30159.71          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $16500.00          | $18093.15          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $37881.95          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $75750.69          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5819.02           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14286.56          | Other Instrument                                  |
| 02FBKMOUNTCLIFF FDG LLC SE | 2026-05-06      | 0.0000%  |  | $8800000.00        | $8756000.00        | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $627000.00         | $52918.80          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $814000.00         | $76190.40          | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1177000.00        | $171371.20         | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $1089000.00        | $284120.10         | Other Instrument                                  |
| 02KLJEATON VANCE FLOATING  | 2500-12-31      | 0.0000%  |  | $880000.00         | $95040.00          | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $990000.00         | $222453.00         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $23541.59          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27844.36          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9006.73           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40125.25          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $28028.37          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17716.83          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38158.96          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $77189.79          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $28865.31          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-11-03      | 0.0000%  |  | $15125000.00       | $14820836.25       | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $36875.63          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $82500.00          | $75342.17          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $135939.02         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $282398.60         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $48057.12          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $272287.50         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $313247.92         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2974.71           | Other Instrument                                  |

### Security 303: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05LXEGLS AUTO SELECT 2023- | 2031-02-18      | 8.2200%  |  | $3006400.00        | $3208929.14        | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $1200000.00        | $1186355.86        | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $7944857.78        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $3200000.00        | $3197195.20        | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $802608.00         | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $540000.00         | $536382.36         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $998044.66         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $1600000.00        | $1627508.00        | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $1600000.00        | $1582727.46        | Asset-Backed Securities   |
| 05V92WORLD OMNI AUTO RECV  | 2029-12-17      | 4.4300%  |  | $9593657.12        | $9632241.20        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $18400000.00       | $18569258.54       | Asset-Backed Securities   |
| 02J3XGOLDEN CREDIT CAD TR  | 2029-01-15      | 1.9700%  |  | $18400000.00       | $18143684.94       | Asset-Backed Securities   |
| 05TBIGM FINL CON AUTO REC  | 2029-04-16      | 5.1300%  |  | $7807613.10        | $7876577.74        | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $2748000.00        | $2728133.34        | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2702674.14        | Asset-Backed Securities   |
| 066AXFORD CRDT AT OWR TR 2 | 2038-02-16      | 4.3700%  |  | $14400000.00       | $14348301.59       | Asset-Backed Securities   |
| 06BPEFORD CREDIT AT OW TR  | 2038-08-16      | 4.3200%  |  | $13600000.00       | $13498734.40       | Asset-Backed Securities   |
| 05WCZFORD CR AUTO OWNER TR | 2029-07-15      | 4.0700%  |  | $19360000.00       | $19395328.77       | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1309074.20        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $820049.86         | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $1000000.00        | $990913.34         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $1456000.00        | $1447149.46        | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $4000000.00        | $3961572.00        | Asset-Backed Securities   |
| 01S00CAPITAL ONE MULTI-ASS | 2032-09-15      | 4.0200%  |  | $7200000.00        | $7128244.80        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $1600000.00        | $1591016.26        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2033-10-20      | 4.2800%  |  | $22400000.00       | $22296778.31       | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $19200000.00       | $19224927.99       | Asset-Backed Securities   |
| 044F0SYNCHRONY CARD ISSUAN | 2029-10-15      | 5.7400%  |  | $6400000.00        | $6463396.27        | Asset-Backed Securities   |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $757343.59         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $440000.00         | $447410.46         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $1840000.00        | $1796941.14        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2753680.40        | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $742829.40         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $160000.00         | $168652.80         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $5942662.56        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2924579.20        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $1120000.00        | $1120260.09        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7479%  |  | $800000.00         | $811276.31         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4111610.30        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5348958.00        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3128053.65        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $320000.00         | $339234.70         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $788029.74         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4349051.20        | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $176000.00         | $173317.76         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4361%  |  | $880000.00         | $885484.82         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $4800000.00        | $4478088.00        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $4368000.00        | $3161935.14        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $554109.60         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1391346.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $157600.00         | $162102.35         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $878773.00         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $800000.00         | $781555.55         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $1600000.00        | $1619691.55        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2034-11-13      | 7.3990%  |  | $1266400.00        | $1448271.68        | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR II   | 2056-02-15      | 7.2800%  |  | $1600000.00        | $1690657.78        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $1600000.00        | $1630368.00        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $103396.25         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  |  | $1600000.00        | $1799124.00        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $561600.00         | $575627.68         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $4000000.00        | $3848506.66        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $1600000.00        | $1669904.00        | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $920000.00         | $945847.14         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $336000.00         | $335521.76         | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $2560000.00        | $2641646.79        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $470373.06         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $2585600.00        | $2588056.32        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2812296.00        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $400000.00         | $402128.14         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $982153.60         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-01-22      | 4.9710%  |  | $4400000.00        | $4571961.54        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $509003.08         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.3880%  |  | $720000.00         | $725933.92         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $160000.00         | $161850.81         | Corporate Debt Securities |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $518993.48         | $522138.98         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1195186.20        | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $1200000.00        | $1225322.54        | Asset-Backed Securities   |
| 01TUQSUMISHO AIR LEASE COR | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5239998.55        | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $1600000.00        | $1667505.34        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $3200000.00        | $3191754.66        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $1566400.00        | $1559225.89        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1920000.00        | $2005089.60        | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2000000.00        | $1435517.50        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $1600.00           | $1616.84           | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $1600000.00        | $1599916.00        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $1280000.00        | $1322686.05        | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $400000.00         | $403573.89         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $198880.76         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2026-08-24      | 2.5000%  |  | $1600000.00        | $1592517.34        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2031-01-23      | 6.1250%  |  | $1600000.00        | $1563957.55        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $4000000.00        | $4127736.00        | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $536000.00         | $549245.90         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4560638.31        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $312000.00         | $304287.02         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $337557.34         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $4320000.00        | $4191663.60        | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $2016800.00        | $2034872.77        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $696000.00         | $726626.32         | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $312000.00         | $316170.79         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2872056.00        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $800000.00         | $881160.00         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4580%  |  | $800000.00         | $806731.69         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $4840000.00        | $5016355.62        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $636232.50         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $4800000.00        | $4811640.00        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1564709.08        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $800000.00         | $807872.00         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $680000.00         | $707642.00         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1600000.00        | $1600665.34        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2028-09-15      | 5.2000%  |  | $1600000.00        | $1577744.00        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4514315.00        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $596800.00         | $589733.89         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2051-06-15      | 4.1250%  |  | $4556800.00        | $3419553.73        | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $326400.00         | $326212.89         | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $1600000.00        | $1566222.66        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1437896.00        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $200000.00         | $198817.50         | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $1600000.00        | $1631943.34        | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  |  | $4800000.00        | $4988168.00        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $5600000.00        | $5656589.86        | Corporate Debt Securities |
| 01W0BREGIONS BK BIRMINGHAM | 2037-06-26      | 6.4500%  |  | $480000.00         | $513478.40         | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $180000.00         | $176083.27         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $1240000.00        | $1219485.92        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1600000.00        | $1607464.00        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $2400000.00        | $2354452.00        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5033004.26        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2028-03-20      | 4.2990%  |  | $1840000.00        | $1853793.86        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $1048000.00        | $1076024.05        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-02-06      | 5.0450%  |  | $800000.00         | $795185.34         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-02-06      | 4.4560%  |  | $4000000.00        | $3979189.34        | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $1600000.00        | $1572032.45        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $404643.34         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $800000.00         | $788676.66         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $560000.00         | $591437.94         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $518299.20         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $7321600.00        | $5495011.30        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $96000.00          | $96425.92          | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $414460.45         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $960000.00         | $966782.40         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-08      | 1.1500%  |  | $388000.00         | $387223.14         | Corporate Debt Securities |
| 01TK3BRITISH COLUMBIA PROV | 2034-06-12      | 4.7500%  |  | $1200000.00        | $1233514.00        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $560000.00         | $576106.64         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $4320000.00        | $4273689.60        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $5680000.00        | $5886962.79        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $444800.00         | $439942.36         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2030-03-13      | 3.7910%  |  | $240000.00         | $238807.05         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $160000.00         | $163011.70         | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5159436.34        | Other Instrument          |

### Security 304: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $371.16            | $395.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $182.99            | $197.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $384.31            | $405.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $7560377.64        | $7681952.71        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $462.00            | $485.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $460.83            | $470.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $571714.79         | $584101.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $399.52            | $377.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $322.49            | $307.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $667.58            | $590.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $207.04            | $192.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $117.72            | $111.66            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1908.87           | $1508.62           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $3371.13           | $2649.11           | Agency Mortgage-Backed Securities         |
| FMAC FKAR WV0297           | 2036-01-01      | 4.2120%  |  | $483.87            | $483.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $1812500.56        | $1854225.33        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH7030 C      | 2055-01-20      | 7.0000%  |  | $82793.42          | $89902.96          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7712 M      | 2051-11-20      | 6.0000%  |  | $8561.02           | $8976.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8098 M      | 2052-06-20      | 3.0000%  |  | $697.95            | $622.83            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5710 M      | 2049-01-20      | 4.0000%  |  | $43856.14          | $41732.29          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6225 M      | 2044-12-20      | 6.5000%  |  | $4443.83           | $4809.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA7388  | 2056-02-01      | 5.5000%  |  | $1215394.89        | $1237908.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0102  | 2056-03-01      | 5.0000%  |  | $4599268.94        | $4549080.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $442.56            | $464.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1338  | 2055-06-01      | 6.0000%  |  | $367.10            | $376.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7409  | 2055-11-01      | 6.5000%  |  | $481.90            | $508.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $445.81            | $441.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $1379.65           | $1471.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $693357.86         | $726305.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX6541  | 2055-01-01      | 6.0000%  |  | $1944002.40        | $1994436.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $219731.58         | $226038.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $4822122.57        | $4951006.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7752  | 2050-11-01      | 3.0000%  |  | $539.65            | $485.18            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $175595.76         | $185083.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $745.10            | $765.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $1186.22           | $1268.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $228.38            | $205.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $217724.45         | $194356.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $776.54            | $833.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4311  | 2053-03-01      | 6.5000%  |  | $466.20            | $499.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBY3665  | 2053-05-01      | 7.5000%  |  | $1188.75           | $1284.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $162.95            | $155.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $1897956.48        | $1888297.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $400.66            | $436.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA8296  | 2050-12-01      | 4.5000%  |  | $409761.11         | $403181.99         | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $15.43             | $16.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $428.98            | $380.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $325.46            | $354.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $634.61            | $666.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3943  | 2049-08-01      | 4.0000%  |  | $12190.45          | $11653.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK8848  | 2048-08-01      | 5.0000%  |  | $130.96            | $130.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $59.69             | $58.06             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $353.18            | $360.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE1755  | 2055-06-01      | 5.5000%  |  | $465.46            | $470.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $345.78            | $365.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKMA2627  | 2046-05-01      | 4.0000%  |  | $38735.64          | $36340.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $301.94            | $319.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $1392.98           | $1540.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $8083586.20        | $6506083.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $341998.65         | $331730.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $9687880.20        | $9953360.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL3559  | 2052-04-01      | 2.5000%  |  | $589102.23         | $504429.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $2830863.65        | $2585080.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $241.86            | $205.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $233.19            | $243.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6291  | 2055-10-01      | 6.0000%  |  | $1304489.00        | $1350981.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $457147.77         | $477884.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $4719605.66        | $4792946.24        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $393.82            | $376.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $373.42            | $401.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2951  | 2056-04-01      | 5.0000%  |  | $1731039.29        | $1723270.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9452  | 2051-11-01      | 2.0000%  |  | $870819.23         | $711493.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $1386.38           | $1426.33           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9130%  |  | $56.94             | $58.62             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0143 M      | 2055-01-20      | 3.5000%  |  | $23426592.61       | $21233850.51       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0307  | 2043-01-01      | 3.0000%  |  | $287.87            | $273.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $336263.96         | $321377.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $1023.16           | $904.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $526489.19         | $478453.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $703.12            | $597.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $1287.60           | $1123.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $73555.46          | $71677.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $1369.77           | $1406.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807  | 2049-01-01      | 4.0000%  |  | $6638312.37        | $6284100.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $670.03            | $696.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8838  | 2052-05-01      | 4.0000%  |  | $2501844.67        | $2370978.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $367.56            | $365.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $255459.93         | $261577.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $817.64            | $724.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $694.97            | $639.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $397.99            | $410.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $801.93            | $821.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $453.23            | $437.37            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL011A1 R19M011  | 2029-06-25      | 2.6500%  |  | $46556.97          | $44715.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $1267.74           | $1205.10           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $605.81            | $583.41            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $37.73             | $37.65             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $2014.35           | $1907.99           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $2533.55           | $2039.59           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $1039.84           | $1023.42           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $99.98             | $99.94             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $417.61            | $416.84            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL009A2 R19M009  | 2029-06-25      | 2.9370%  |  | $22521.56          | $21834.13          | Agency Mortgage-Backed Securities         |
| USTR TINT 11/15/35         | 2035-11-15      | 0.0000%  |  | $75.56             | $49.27             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $57.02             | $52.86             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29       | 2029-12-31      | 3.8750%  |  | $1112.90           | $1122.25           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32       | 2032-05-31      | 4.1250%  |  | $96.77             | $98.17             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29      | 2029-10-31      | 4.1250%  |  | $88331806.45       | $88693966.86       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $387.10            | $395.67            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28      | 2028-08-31      | 4.3750%  |  | $26557161.29       | $26996736.44       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $231.39            | $233.88            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27       | 2027-12-31      | 0.6250%  |  | $48.39             | $45.92             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29       | 2029-01-15      | 0.8750%  |  | $1900166.34        | $1897382.56        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $387.10            | $395.38            | U.S. Treasuries (including strips)        |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 4.5501%  |  | $12450810.39       | $12440238.74       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5663NT 05/25/56  | 2056-05-25      | 4.5000%  |  | $483.87            | $469.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7201%  |  | $456.73            | $460.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7401%  |  | $954858.84         | $962269.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6401%  |  | $35052.90          | $35092.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FC      | 2055-06-20      | 5.1901%  |  | $434671.94         | $437914.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.5901%  |  | $1283.66           | $1289.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0401%  |  | $5563746.89        | $5629037.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.7901%  |  | $431.02            | $435.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-046 FL      | 2056-03-20      | 5.0301%  |  | $41538.17          | $41553.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9401%  |  | $1592182.64        | $1598427.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $541125.89         | $449479.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9401%  |  | $1108.55           | $1112.72           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.6901%  |  | $18784617.34       | $18908592.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9401%  |  | $565608.82         | $571808.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4401%  |  | $698536.15         | $698553.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.0401%  |  | $137.34            | $139.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7401%  |  | $7328887.10        | $7443611.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6401%  |  | $309002.04         | $310706.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.6901%  |  | $723805.53         | $728188.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7501%  |  | $4132456.91        | $4164006.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.3901%  |  | $11876996.30       | $12017373.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7501%  |  | $7539773.44        | $7601904.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.8901%  |  | $17829.15          | $17972.29          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $453.91            | $468.31            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6701%  |  | $2967106.21        | $2980702.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-047 KF      | 2056-03-20      | 4.8901%  |  | $93708674.96       | $93432362.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6401%  |  | $9078.17           | $8992.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0401%  |  | $5595650.26        | $5594979.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.7901%  |  | $3995124.16        | $4033016.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.3901%  |  | $161613.40         | $163523.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.2901%  |  | $3873628.50        | $3908167.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6601%  |  | $205548.17         | $205782.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2401%  |  | $30361.41          | $30601.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7401%  |  | $6383420.40        | $6385154.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7401%  |  | $5133407.65        | $5151768.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7001%  |  | $36595050.85       | $36826536.32       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7501%  |  | $6222375.96        | $6268194.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.8901%  |  | $11555897.33       | $11636688.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9401%  |  | $881.64            | $889.63            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 4.8401%  |  | $21723.59          | $21869.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $483.87            | $486.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9401%  |  | $5347145.42        | $5405414.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.8901%  |  | $12342370.78       | $12442953.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1401%  |  | $133.46            | $135.41            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.8901%  |  | $2200873.48        | $2223299.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9401%  |  | $4080863.17        | $4125321.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.1401%  |  | $219.00            | $222.18            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5401%  |  | $286.47            | $292.82            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6401%  |  | $4944221.87        | $4971563.06        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ED 12/25/52  | 2052-12-25      | 4.5000%  |  | $3870377.37        | $3838276.47        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5597FB 11/25/55  | 2055-11-25      | 4.9452%  |  | $11468449.63       | $11499171.63       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FL 11/25/54  | 2054-11-25      | 4.8952%  |  | $97262.59          | $98013.55          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $96546.03          | $88220.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.7901%  |  | $19412506.04       | $19518490.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.5901%  |  | $420.34            | $422.12            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6401%  |  | $854146.07         | $855829.53         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $63861.45          | $60283.19          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.8952%  |  | $1899.63           | $1912.63           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $510.97            | $432.74            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6401%  |  | $2097690.66        | $2100056.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6401%  |  | $202762.97         | $203148.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5401%  |  | $10130127.05       | $10101592.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5201%  |  | $302.52            | $302.18            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 4.5901%  |  | $360.09            | $360.89            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7401%  |  | $8548315.04        | $8552005.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7401%  |  | $700.96            | $701.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $2080.81           | $1966.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6401%  |  | $1693702.17        | $1654345.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5401%  |  | $3817011.93        | $3802294.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FC      | 2054-04-20      | 4.7701%  |  | $283.00            | $284.75            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $48931081.73       | $41817252.75       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1755%  |  | $1757225.52        | $1719350.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6401%  |  | $536.77            | $532.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.000 CLFS1369  | 2050-04-01      | 4.0000%  |  | $98611.36          | $94298.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS0518  | 2041-07-01      | 6.0000%  |  | $464948.28         | $482063.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322  | 2055-10-01      | 3.0000%  |  | $5876625.03        | $5170928.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $1458177.03        | $1521809.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $392.76            | $414.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $1683.24           | $1583.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $378.38            | $400.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $1501456.76        | $1405517.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2921  | 2056-04-01      | 5.0000%  |  | $2778752.96        | $2762682.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1306  | 2056-03-01      | 5.0000%  |  | $1821.12           | $1810.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $1432847.85        | $1428183.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $5596718.84        | $5450666.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $9392795.59        | $9362229.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $832.14            | $855.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $2674143.30        | $2752838.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $703105.22         | $628394.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0345  | 2043-10-01      | 3.0000%  |  | $511.92            | $472.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD9644  | 2046-11-01      | 3.0000%  |  | $385.41            | $348.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $122.78            | $110.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $1702.04           | $1814.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $481.79            | $480.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $891.85            | $936.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2760  | 2056-03-01      | 5.0000%  |  | $1255264.01        | $1256788.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1975  | 2055-11-01      | 6.5000%  |  | $510389.24         | $539945.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $2432405.28        | $2596127.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4241  | 2055-03-01      | 5.5000%  |  | $159553.72         | $162194.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $908725.59         | $967586.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $1392559.05        | $1452166.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $35732.15          | $36717.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $373.49            | $299.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $318.01            | $281.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $2172.15           | $1835.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $27166.81          | $22925.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $115763.04         | $97722.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $723.14            | $583.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7552  | 2052-01-01      | 2.5000%  |  | $771760.81         | $659835.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $70096.12          | $64163.15          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4697  | 2054-02-01      | 6.0000%  |  | $1381455.16        | $1435301.98        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $339.34            | $328.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $873.49            | $766.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $405.59            | $350.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $499.16            | $466.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $48.17             | $48.16             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $121.82            | $116.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $2630.48           | $2474.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK9431  | 2042-03-01      | 3.5000%  |  | $544565.57         | $511275.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $16.31             | $16.46             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $483.87            | $437.14            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $150.00            | $137.31            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G16134 G  | 2032-01-01      | 3.0000%  |  | $178.35            | $173.77            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $540.10            | $559.63            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $292.20            | $304.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7061  | 2053-09-01      | 6.5000%  |  | $329085.85         | $350920.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6993  | 2053-07-01      | 5.5000%  |  | $2155.43           | $2204.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $458287.37         | $469222.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6527  | 2053-06-01      | 5.5000%  |  | $363.57            | $370.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6523  | 2053-06-01      | 5.5000%  |  | $1320018.01        | $1359728.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $23120874.63       | $23703764.74       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6061  | 2053-04-01      | 5.0000%  |  | $5969279.95        | $5940996.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $6642335.83        | $6695645.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $1172.98           | $1167.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $3459260.74        | $3697891.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5139  | 2052-11-01      | 5.5000%  |  | $11062453.05       | $11182320.89       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $111099.68         | $110550.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $1124.70           | $1062.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3122  | 2052-03-01      | 3.0000%  |  | $1250486.19        | $1098496.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $368.13            | $310.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $792.42            | $712.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $855.11            | $768.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $376.76            | $334.81            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $725.06            | $769.60            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $313878.49         | $320804.09         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.4360%  |  | $777.68            | $770.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $260.27            | $272.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $235.59            | $243.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $1061.88           | $1029.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $464438.64         | $449158.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $7578735.03        | $7550964.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $725.31            | $788.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $845.97            | $847.02            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M      | 2055-09-20      | 6.0000%  |  | $35430447.60       | $36319728.21       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0555 M      | 2055-08-20      | 5.0000%  |  | $2416089.27        | $2408420.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $539.90            | $561.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9936  | 2053-12-01      | 7.0000%  |  | $1418.10           | $1538.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9931  | 2053-12-01      | 7.0000%  |  | $356.20            | $384.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $370.00            | $399.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5841  | 2056-04-01      | 5.0000%  |  | $4789211.63        | $4752065.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $273.85            | $243.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC9127  | 2055-07-01      | 4.5000%  |  | $477.99            | $461.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3265  | 2056-01-01      | 5.5000%  |  | $1174260.60        | $1185273.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $321.97            | $319.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2855  | 2052-02-01      | 2.5000%  |  | $690.78            | $595.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2614  | 2052-11-01      | 5.0000%  |  | $384.23            | $383.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $1417.57           | $1537.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $302799.35         | $244356.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $316.00            | $308.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7322  | 2050-10-01      | 2.0000%  |  | $627.40            | $516.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $2615.73           | $2300.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $404.14            | $415.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $288.69            | $304.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $818269.24         | $826296.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $25545764.67       | $22378016.05       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $382.72            | $397.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782  | 2052-10-01      | 3.5000%  |  | $17722.16          | $16164.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $201971.55         | $195592.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $2220.39           | $1875.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $738.65            | $648.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV3042  | 2052-02-01      | 2.5000%  |  | $2049602.02        | $1732270.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $1080.29           | $870.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $2775.66           | $2370.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1915  | 2052-02-01      | 3.0000%  |  | $345.60            | $305.47            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $2419.35           | $2295.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $327.73            | $264.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $570.39            | $511.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO8257  | 2049-11-01      | 3.5000%  |  | $135.10            | $125.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $2095.80           | $1893.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $116.10            | $108.12            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $451.55            | $442.22            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSBM8039  | 2050-11-01      | 0.0000%  |  | $483.87            | $500.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBU4862  | 2054-07-01      | 6.5000%  |  | $476.36            | $496.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4877  | 2048-11-01      | 4.0000%  |  | $77.72             | $74.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM3972  | 2038-04-01      | 2.5000%  |  | $55383.79          | $51546.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $987252.29         | $970928.07         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $1009.36           | $962.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $829772.35         | $886743.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3813  | 2052-11-01      | 4.5000%  |  | $134881.35         | $130621.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $935.94            | $957.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $626.07            | $669.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $656.15            | $702.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $1802.76           | $1933.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $380374.40         | $417889.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $889.60            | $980.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3014  | 2053-05-01      | 6.5000%  |  | $2181.73           | $2335.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $370.19            | $399.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $92189.56          | $98326.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $378.53            | $406.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $431.53            | $463.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $467814.82         | $498659.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW4879  | 2053-04-01      | 3.0000%  |  | $1972782.38        | $1730320.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $676.79            | $725.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $387.72            | $426.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $816.11            | $897.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $465.76            | $500.04            | Agency Mortgage-Backed Securities         |

### Security 305: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1475000000.00
- **C.18.a - Value (excl. sponsor support):** $1475000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $83098.59          | $83436.18          | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $174507.04         | $173748.81         | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $660633.80         | $657763.35         | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2031-03-01      | 5.3750%  |  | $604126.76         | $601594.80         | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $81436.62          | $88803.38          | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $743732.39         | $835790.97         | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $237661.97         | $238078.77         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $1686070.42        | $1660011.27        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $3909788.73        | $3849360.77        | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $87253.52          | $91513.02          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $8309.86           | $8077.19           | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $438760.56         | $454499.94         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $14126.76          | $13668.94          | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $98056.34          | $91955.87          | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $196112.68         | $196121.78         | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $81436.62          | $83456.81          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $18869197.18       | $20693251.02       | Corporate Debt Securities |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $10802.82          | $10899.74          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $1412676.06        | $1403554.88        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $114676.06         | $108840.86         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $429619.72         | $400298.71         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $838464.79         | $829831.74         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  |  | $39887.32          | $40895.61          | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $118830.99         | $122900.80         | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $433774.65         | $438034.31         | Corporate Debt Securities |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $2334239.44        | $1281209.89        | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  |  | $206084.51         | $222672.68         | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $515211.27         | $508413.49         | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $6451774.65        | $2650604.08        | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $208577.46         | $85690.58          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $415492.96         | $412434.93         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $914084.51         | $1012315.46        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $157887.32         | $155534.01         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $293705.32         | $312473.58         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $830.99            | $837.45            | Corporate Debt Securities |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $70633.80          | $67053.72          | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $249295.77         | $251305.55         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  |  | $1661.97           | $1660.63           | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $80605.63          | $80991.97          | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $166197.18         | $169857.00         | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $15788.73          | $15689.52          | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $20774.65          | $20644.11          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1600478.87        | $1524482.80        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $562577.46         | $543357.94         | Corporate Debt Securities |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $8309.86           | $8487.07           | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $20898464.79       | $22249527.32       | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $428788.73         | $478855.18         | Corporate Debt Securities |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $167028.17         | $177629.24         | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $399704.23         | $389821.32         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $1141774.65        | $831513.24         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $25760.56          | $28506.62          | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $463690.14         | $464528.07         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $209407.62         | $236967.06         | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $28015859.15       | $18645137.93       | Corporate Debt Securities |
| 05HNJCALDERYS FING LLC     | 2028-06-01      | 11.2500% |  | $346521.13         | $372729.38         | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $1911267.61        | $1877766.27        | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $916577.46         | $941053.14         | Corporate Debt Securities |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $1091084.51        | $1137407.87        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1661971.83        | $1740138.06        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $357323.94         | $379235.05         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $5924098.59        | $6047512.37        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-09-15      | 7.1250%  |  | $137112.68         | $140694.92         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-05-15      | 6.6250%  |  | $23267.61          | $24369.20          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $181985.92         | $192742.20         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $116338.03         | $122278.68         | Corporate Debt Securities |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $396380.28         | $407974.40         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $1041225.35        | $1006194.19        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $597794.65         | $607346.82         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $405521.13         | $390920.00         | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2033-05-15      | 7.3750%  |  | $246802.82         | $251331.44         | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2032-11-15      | 8.0000%  |  | $652481.00         | $699287.81         | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $166197.18         | $143501.71         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $2741422.54        | $2726661.12        | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $6304690.14        | $4611114.64        | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $24226563.38       | $22221068.28       | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $332394.37         | $382764.34         | Corporate Debt Securities |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $83098.59          | $83191.49          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $2838647.89        | $2618512.95        | Corporate Debt Securities |
| 02KMMBREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  |  | $1076126.76        | $1133317.52        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $108028.17         | $105989.23         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $2443098.59        | $2472609.19        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $18517690.14       | $19963489.66       | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $272563.38         | $272795.89         | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $266746.48         | $271208.48         | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $922394.37         | $889851.14         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $4985915.49        | $5131419.05        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $1998521.13        | $1718311.81        | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $2770507.04        | $2761629.88        | Corporate Debt Securities |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $46535.21          | $48750.75          | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $1475830.99        | $937152.68         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $3422839.30        | $3710914.01        | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $83098.59          | $80936.92          | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $295000.00         | $286080.18         | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $169521.13         | $160153.61         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $251788.73         | $252122.14         | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $1661.97           | $1797.41           | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $26591.55          | $29030.45          | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $3323.94           | $3324.76           | Corporate Debt Securities |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $2908450.70        | $3089871.78        | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $42380.28          | $43165.50          | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  |  | $14126.76          | $14342.63          | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $8211802.82        | $8120275.44        | Corporate Debt Securities |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $57338.03          | $56196.81          | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  |  | $369788.73         | $368101.11         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $510225.35         | $518543.31         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $83098.59          | $90400.26          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $573380.28         | $623761.78         | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $38225.35          | $41731.27          | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $5816.90           | $5900.91           | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $5549323.94        | $5535055.24        | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $17837943.66       | $18774420.84       | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $4851295.77        | $5105984.76        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $2137295.77        | $2140862.39        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $736253.52         | $668741.94         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $282535.21         | $254477.27         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $48197.18          | $39460.00          | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $194450.70         | $206910.41         | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $207746.48         | $222283.71         | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $145422.54         | $155598.60         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $83098.59          | $84425.12          | Corporate Debt Securities |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $2684915.49        | $2820982.53        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $44873.24          | $45306.38          | Corporate Debt Securities |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $5238185.37        | $4976786.82        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $919070.42         | $806732.57         | Corporate Debt Securities |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $249295.77         | $237420.84         | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $415492.96         | $390024.28         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $228521.13         | $186392.05         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $1661971.83        | $1716384.10        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $378098.59         | $350319.53         | Corporate Debt Securities |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $2286042.25        | $2284916.38        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $3068830.99        | $3087763.11        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $214394.37         | $225721.68         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $449563.38         | $462682.95         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $8309859.15        | $8447581.22        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $208577.46         | $211631.56         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $20667450.70       | $20895309.35       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $3669633.80        | $3884343.05        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $858408.45         | $669411.95         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $24269774.65       | $18926278.14       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $415492.96         | $273527.79         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $4580394.37        | $4101402.17        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $53183.10          | $39488.28          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $633211.27         | $533918.64         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $88915.49          | $74972.83          | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $386408.45         | $418160.71         | Corporate Debt Securities |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $12867816.90       | $12757014.28       | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $727943.66         | $690929.55         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $38225.35          | $36772.79          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $124647.89         | $108183.10         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $291676.06         | $276834.37         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $6317154.93        | $5506962.26        | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $786112.68         | $813183.45         | Corporate Debt Securities |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $663957.75         | $568603.46         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $250957.75         | $266416.43         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 7.4500%  |  | $7188028.17        | $7255266.18        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $83098.59          | $83819.68          | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $526845.07         | $544532.58         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $1661971.83        | $1675651.70        | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $29915.49          | $21587.69          | Corporate Debt Securities |
| 01TDRMELCO RESORTS FIN LTD | 2028-07-21      | 5.7500%  |  | $1455056.34        | $1467005.99        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $339042.25         | $355863.27         | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $22011154.93       | $21384653.26       | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $1661.97           | $1683.10           | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $337380.28         | $176175.77         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $108859.15         | $111366.55         | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $332394.37         | $332237.45         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $166197.18         | $144459.84         | Corporate Debt Securities |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $1001338.03        | $886184.15         | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $10608884.73       | $13188022.49       | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $11301408.45       | $13627101.75       | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $258436.62         | $268754.06         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $124647.89         | $108183.10         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $207119.92         | $204503.65         | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $17739056.34       | $15228487.12       | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $166197.18         | $139532.71         | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $9971.83           | $9758.92           | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $15788.73          | $14763.25          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $111352.11         | $86395.59          | Corporate Debt Securities |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $5910780.38        | $10344200.61       | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $164535.21         | $178233.38         | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $111352.11         | $115017.41         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5496971.83        | $5865745.35        | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $65647.89          | $57045.50          | Corporate Debt Securities |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $727481.63         | $733204.49         | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $108859.15         | $108081.22         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $413000.00         | $423094.06         | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $1911267.61        | $1864471.55        | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  |  | $15788.73          | $16594.24          | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $2492957.75        | $2611518.66        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $17759000.00       | $18775991.33       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $20268577.46       | $21429282.89       | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $1883014.08        | $2029263.60        | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2031-05-15      | 4.9000%  |  | $664788.73         | $663326.20         | Corporate Debt Securities |
| 03INOENERFLEX INC          | 2031-01-15      | 6.8750%  |  | $830.99            | $878.53            | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $1661.97           | $1560.10           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $814366.20         | $852009.93         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $20774.65          | $21734.94          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $147084.51         | $154002.22         | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $498591.55         | $510960.08         | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $388070.42         | $385223.28         | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $332394.37         | $347287.02         | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $78943.66          | $82264.13          | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $2428971.83        | $2389621.47        | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $62323.94          | $59529.94          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $140436.62         | $144747.33         | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $880014.08         | $901306.76         | Corporate Debt Securities |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $41549.30          | $43510.79          | Corporate Debt Securities |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $6219098.59        | $2856509.72        | Corporate Debt Securities |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $830985.92         | $923309.37         | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $142929.58         | $126293.17         | Corporate Debt Securities |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $3490140.85        | $3470878.18        | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $482802.82         | $501071.27         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $83098.59          | $84007.69          | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $1661971.83        | $1680153.80        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $1080281.69        | $1057249.19        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $44873.24          | $44145.23          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $2618436.62        | $1610849.11        | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $271732.39         | $289417.76         | Corporate Debt Securities |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $830.99            | $888.66            | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $357323.94         | $273167.71         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $483633.80         | $491319.14         | Corporate Debt Securities |
| 06E0ZSWORD PURCHASER LLC   | 2033-04-15      | 8.2500%  |  | $830985.92         | $850939.96         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $4985.92           | $4564.51           | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  |  | $205253.52         | $221487.62         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2036-05-15      | 6.1250%  |  | $21559098.59       | $21404310.26       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $2492.96           | $2529.51           | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $1661971.83        | $1586714.06        | Corporate Debt Securities |
| 03D4GCNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  |  | $1246478.87        | $1207787.13        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $7274450.70        | $5554661.44        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $28998084.51       | $17792499.70       | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $20774647.89       | $12429497.80       | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $4485661.97        | $2754927.24        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $715478.87         | $278507.90         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $35641816.90       | $19236779.63       | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $332394.37         | $253386.95         | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $3941366.20        | $3778262.61        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $269239.44         | $282987.82         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $226028.17         | $226974.38         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $8040619.72        | $8074279.76        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $7650056.34        | $7682081.39        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $83098.59          | $81199.05          | Corporate Debt Securities |
| 06DIBOAK-EAGLE ACQUIRECO I | 2033-07-01      | 7.2500%  |  | $4592859.15        | $4733173.55        | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $1490788.73        | $1068512.89        | Corporate Debt Securities |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $382253.52         | $401896.26         | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $2881028.17        | $2851221.54        | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $1522366.20        | $1543617.58        | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2034-04-15      | 7.2500%  |  | $5736295.77        | $5784646.37        | Corporate Debt Securities |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $46535.21          | $51449.16          | Corporate Debt Securities |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $3219239.44        | $3316323.65        | Corporate Debt Securities |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $209408.45         | $226782.58         | Corporate Debt Securities |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $1661.97           | $1780.73           | Corporate Debt Securities |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $20886830.99       | $22661167.28       | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $166197.18         | $158570.39         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $806056.34         | $778518.77         | Corporate Debt Securities |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $3589028.17        | $3748273.35        | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $1006323.94        | $996799.92         | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $20774.65          | $21044.54          | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $8525915.49        | $8305747.94        | Corporate Debt Securities |
| 05QUMCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $94732.39          | $97518.36          | Corporate Debt Securities |
| 037K9FORTRESS TRANSN & INF | 2031-05-01      | 7.0000%  |  | $627394.37         | $669288.97         | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  |  | $1086929.58        | $1081969.11        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2035084.51        | $2064883.23        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $12283633.80       | $12664595.35       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $227690.14         | $238215.03         | Corporate Debt Securities |
| 03QEUCHOBANI LLC / CHOBANI | 2034-04-15      | 6.3750%  |  | $7531225.35        | $7675303.97        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $1555605.63        | $1605089.45        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $30746.48          | $31724.52          | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $44873.24          | $47267.38          | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $191126.76         | $189039.81         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $1404366.20        | $1436098.43        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $44873.24          | $46768.58          | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $218549.30         | $222816.02         | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $273394.37         | $279999.84         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $3303169.01        | $3380716.41        | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $2492.96           | $2490.71           | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $2692394.37        | $2838611.57        | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $1163380.28        | $1169863.22        | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $2961633.80        | $2920374.95        | Corporate Debt Securities |
| 06ERXGB AIT BUYER INC      | 2034-04-30      | 8.7500%  |  | $3074647.89        | $3074986.10        | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $166197.18         | $162642.85         | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $739577.46         | $780215.81         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $1121830.99        | $1114587.70        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $581690.14         | $583757.76         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $9307042.25        | $9559572.04        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $272563.38         | $282015.20         | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $482802.82         | $482984.47         | Corporate Debt Securities |
| 01BUDALUMINA PTY LTD       | 2032-09-15      | 6.3750%  |  | $1246478.87        | $1290577.74        | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $914084.51         | $694378.20         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $1661.97           | $1750.94           | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $23402225.35       | $16779512.59       | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $11238253.52       | $9414330.24        | Corporate Debt Securities |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $124647.89         | $128816.11         | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $1178338.03        | $1159567.43        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $2326760.56        | $2266675.85        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $12568661.97       | $12244097.22       | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $969760.56         | $1029613.11        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $5295042.25        | $5621846.38        | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $4985.92           | $5377.09           | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $578366.20         | $598903.66         | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $236000.00         | $243064.04         | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2031-03-15      | 7.7500%  |  | $81436.62          | $85246.03          | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $608281.69         | $667596.76         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $1126816.90        | $1236695.63        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $295000.00         | $336223.62         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $236830.99         | $226715.34         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $13295.77          | $12827.69          | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $249295.77         | $199545.69         | Corporate Debt Securities |
| 04PL2PARK RIVER HOLDINGS I | 2030-12-31      | 8.7500%  |  | $18811.03          | $18281.91          | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $2492.96           | $2475.14           | Corporate Debt Securities |
| 05QUMCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $2492.96           | $2566.28           | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $1396056.34        | $1426047.70        | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $1074464.79        | $1133246.07        | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $349014.08         | $368107.77         | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $784450.70         | $811925.98         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $293338.03         | $254932.46         | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $14771605.63       | $14801001.13       | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $1450901.41        | $1453788.70        | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $39887.32          | $38661.29          | Corporate Debt Securities |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $457042.25         | $452248.26         | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $705507.04         | $467361.67         | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $415492.96         | $384521.54         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $172014.08         | $192798.36         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $58169.01          | $65197.51          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $239323.94         | $268241.19         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1995197.18        | $1242287.91        | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $81436.62          | $82946.43          | Corporate Debt Securities |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $669774.65         | $695792.04         | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $186971.83         | $142721.44         | Corporate Debt Securities |
| 04THMJEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  |  | $99718.31          | $108047.03         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $2173859.15        | $1895055.68        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $4143295.77        | $4146693.28        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1221549.30        | $1259434.12        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1366971.83        | $1078277.06        | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $1000507.04        | $993613.55         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $1453394.37        | $1041710.72        | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $1214901.41        | $1008511.93        | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $9326154.93        | $9815770.29        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2492.96           | $2615.08           | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $635704.23         | $636819.09         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $1661971.83        | $1716384.10        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $17492253.52       | $17322656.41       | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  |  | $1171690.14        | $1181393.20        | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1312957.75        | $1395878.69        | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $1163380.28        | $1151267.23        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $17621056.34       | $11211866.99       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $4985.92           | $5055.83           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $501915.49         | $517290.00         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $303309.86         | $320679.28         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $20647507.04       | $24021550.58       | Corporate Debt Securities |
| 05H70STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  |  | $454549.30         | $445819.11         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $29915.49          | $31681.51          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1996028.17        | $1971357.26        | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $805225.35         | $644532.57         | Corporate Debt Securities |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $79774.65          | $84821.13          | Corporate Debt Securities |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $38225.35          | $40840.59          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $801070.42         | $723350.68         | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $93901.41          | $101011.39         | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $400535.21         | $416440.96         | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $723788.73         | $720229.20         | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $19943.66          | $21755.84          | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $9153309.86        | $9599096.39        | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $83929.58          | $81004.27          | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $5300028.17        | $4881617.45        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $600802.82         | $596163.61         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $3810070.42        | $4164159.95        | Corporate Debt Securities |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $7575267.61        | $7620454.08        | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $249295.77         | $254489.23         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $4862098.59        | $3179031.84        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $689718.31         | $553001.77         | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $15788.73          | $16234.52          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $952309.86         | $968049.16         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $7541197.18        | $7795131.29        | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $131295.77         | $122787.15         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $3114535.21        | $3377020.45        | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  |  | $2210422.54        | $2178084.98        | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $228521.13         | $231093.07         | Corporate Debt Securities |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $6069521.13        | $6231106.95        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $830.99            | $864.16            | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $830.99            | $823.93            | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $317436.62         | $335828.50         | Corporate Debt Securities |
| 06EV6EDGED COMPUTE LLC     | 2031-04-30      | 7.5000%  |  | $2935873.24        | $2858331.93        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $6261478.87        | $6454363.73        | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $324084.51         | $345025.23         | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-07-31      | 6.1250%  |  | $1661.97           | $1683.76           | Corporate Debt Securities |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $1483309.86        | $1494900.07        | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $249295.77         | $255586.16         | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $187802.82         | $173671.52         | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $1822352.11        | $1681046.17        | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $615760.56         | $614075.95         | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $830985.92         | $877752.53         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $2642535.21        | $2586625.77        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $4154929.58        | $4646210.18        | Corporate Debt Securities |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $4154.93           | $3388.51           | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $883338.03         | $955196.47         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $2492.96           | $2689.14           | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1314145.23        | $1334094.68        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $830985.92         | $725684.42         | Corporate Debt Securities |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $188633.80         | $191869.58         | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $3676281.69        | $3638247.49        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $2375378.23        | $2282548.45        | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $253450.70         | $264752.55         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $2492.96           | $2509.75           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $12464.79          | $12272.14          | Corporate Debt Securities |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $2286042.25        | $2203530.41        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $361478.87         | $354656.26         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $665619.72         | $597430.86         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $263422.54         | $236436.43         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $181154.93         | $178127.88         | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $5484507.04        | $5557348.15        | Corporate Debt Securities |
| 02L8GHOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  |  | $565070.42         | $534684.31         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $373943.66         | $366094.89         | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $987211.27         | $972121.19         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2034-03-31      | 5.5000%  |  | $1288859.15        | $1306991.97        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $1610450.70        | $1638041.97        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $836802.82         | $769835.23         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $14957.75          | $15016.43          | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2031-05-15      | 4.9000%  |  | $4985915.49        | $4974946.48        | Corporate Debt Securities |
| 04QZSNASSAU COS NEW YORK   | 2030-07-15      | 7.8750%  |  | $830985.92         | $794695.72         | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $1248971.83        | $1120215.32        | Corporate Debt Securities |
| 05OOPKEHE DISTRS LLC/ KEHE | 2033-04-30      | 7.1250%  |  | $830985.92         | $840199.82         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $6645547.27        | $7505226.34        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $29.92             | $31.11             | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $787.77            | $819.24            | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $785.28            | $816.65            | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $604957.75         | $628870.21         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $256774.65         | $271586.80         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $4154.93           | $3751.82           | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $222704.23         | $223739.49         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $113845.07         | $116476.94         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $632380.28         | $671927.77         | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $504408.45         | $505712.77         | Corporate Debt Securities |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $8003225.35        | $8151445.09        | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $1052028.17        | $1104087.34        | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $860901.41         | $837680.39         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $66478.87          | $63952.07          | Corporate Debt Securities |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $3533352.11        | $3691042.68        | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $1072802.82        | $1127688.16        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $42380.28          | $35748.07          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $288352.11         | $299538.26         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $25760.56          | $23583.27          | Corporate Debt Securities |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $581690.14         | $480197.33         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.2000%  |  | $1776647.89        | $1786188.49        | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $63154.93          | $65264.46          | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $532661.97         | $516852.27         | Corporate Debt Securities |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $17450.70          | $17939.99          | Corporate Debt Securities |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $108028.17         | $110144.08         | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $1169197.18        | $1179284.43        | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $95563.38          | $102792.86         | Corporate Debt Securities |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $4985.92           | $4509.17           | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $26.59             | $29.18             | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $2348.37           | $2474.04           | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $7489676.06        | $7126857.43        | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $4171549.30        | $4083099.70        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $234338.03         | $248579.53         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $581690.14         | $621247.98         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $282535.21         | $301135.44         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $702183.10         | $716275.91         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $540140.85         | $509965.58         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $252619.72         | $251559.87         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $85591.55          | $75433.69          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $332394.37         | $292946.36         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $247633.80         | $204183.99         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $8345591.55        | $8583858.19        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $12467281.69       | $12614499.50       | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $332394.37         | $357534.42         | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $2585197.18        | $2767371.72        | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $83098.59          | $84241.20          | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $48197.18          | $50236.41          | Corporate Debt Securities |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $81436.62          | $80265.63          | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $1236507.04        | $1244405.75        | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $3323943.66        | $3317160.05        | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $83098.59          | $82774.65          | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $344859.15         | $401513.63         | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $67309.86          | $69453.01          | Corporate Debt Securities |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $66478.87          | $67837.70          | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $7693267.61        | $8606420.00        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $3322281.69        | $3327830.37        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $8871605.63        | $8874596.10        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $51058267.61       | $51075478.50       | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $18186126.76       | $18192257.00       | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $16024732.39       | $16030134.06       | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $62323.94          | $63847.19          | Corporate Debt Securities |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $480309.86         | $470047.64         | Corporate Debt Securities |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $4678450.70        | $4984858.04        | Corporate Debt Securities |
| 04XUVSYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  |  | $2492.96           | $2693.13           | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $787774.65         | $849766.27         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $10802.82          | $12053.36          | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $12134056.34       | $14253724.31       | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $1400211.27        | $1280423.78        | Corporate Debt Securities |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $2032591.55        | $2118976.69        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $540140.85         | $550969.47         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $776140.85         | $759850.30         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $2492957.75        | $2111267.57        | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $457873.24         | $455209.76         | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $501084.51         | $507006.21         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $2031760.56        | $2047571.05        | Corporate Debt Securities |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $523521.13         | $531846.64         | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $3209326.61        | $2492675.95        | Corporate Debt Securities |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $249295.77         | $215640.85         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $166197.18         | $126344.49         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $44042.25          | $44299.39          | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $1284704.23        | $1341563.81        | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  |  | $2159732.39        | $2164122.65        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $44042.25          | $46037.20          | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $166.20            | $172.84            | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $11.63             | $12.10             | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $6798295.77        | $6839493.45        | Corporate Debt Securities |
| 031SLKODIAK GAS SVCS LLC   | 2031-04-01      | 5.8750%  |  | $1293845.07        | $1310701.00        | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $5650704.23        | $4061895.72        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $2489320.52        | $2816931.70        | Corporate Debt Securities |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $33239.44          | $32809.59          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $1361985.92        | $1258148.11        | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $117169.01         | $125268.81         | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $2412352.11        | $2430338.88        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $19832309.86       | $21520915.35       | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $21605.63          | $22533.62          | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $1412676.06        | $1488199.49        | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  |  | $830985.92         | $855183.88         | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $340704.23         | $344730.59         | Corporate Debt Securities |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $1604633.80        | $1671614.33        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $8933929.58        | $8616668.37        | Corporate Debt Securities |
| 04W3ASTAR LEASING CO LLC   | 2030-02-15      | 7.6250%  |  | $12464.79          | $12187.14          | Corporate Debt Securities |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $130464.79         | $126006.87         | Corporate Debt Securities |
| 05H70STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  |  | $127140.85         | $128746.81         | Corporate Debt Securities |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $516873.24         | $510273.99         | Corporate Debt Securities |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $10188718.31       | $10557319.25       | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $246802.82         | $236296.42         | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $123816.90         | $123436.94         | Corporate Debt Securities |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $166197.18         | $109306.23         | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $747887.32         | $733366.47         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $44042.25          | $43951.24          | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $1681915.49        | $1678439.54        | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $182816.90         | $198677.56         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1622915.49        | $1709217.40        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $11280633.80       | $8946756.84        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $2418169.01        | $2158853.98        | Corporate Debt Securities |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $24929.58          | $25160.49          | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $1902126.76        | $2014090.96        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $403028.17         | $440147.57         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $2492.96           | $2722.56           | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $5275929.58        | $5245023.62        | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $18452873.24       | $15722358.02       | Corporate Debt Securities |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $1301.32           | $1312.20           | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $2127323.94        | $2273745.58        | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $83098.59          | $88818.18          | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $710492.96         | $747383.73         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $18815183.10       | $19792119.67       | Corporate Debt Securities |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $776971.83         | $808514.94         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $204422.54         | $197558.54         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $62323.94          | $61092.63          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $1036239.44        | $659334.97         | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $150408.45         | $142284.89         | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $2212084.51        | $2058045.08        | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $209408.45         | $218282.66         | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $602464.79         | $593528.98         | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $12464.79          | $13073.29          | Corporate Debt Securities |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $467845.07         | $460434.40         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $44873.24          | $45443.91          | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $348183.10         | $357824.43         | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $194450.70         | $198433.05         | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  |  | $332394.37         | $338439.37         | Corporate Debt Securities |
| 02K42ANGLOGOLD ASHANTI HDL | 2030-10-01      | 3.7500%  |  | $332394.37         | $320059.49         | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $12464.79          | $12353.39          | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $32408.45          | $29221.09          | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $156225.35         | $157108.39         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $754535.21         | $737028.11         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $830985.92         | $753894.31         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  |  | $611605.63         | $608910.75         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $167859.15         | $177585.35         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $193619.72         | $188235.48         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $40718.31          | $27780.41          | Corporate Debt Securities |
| 02FQUWESCO DISTR INC       | 2034-04-15      | 5.5000%  |  | $2004338.03        | $2002504.06        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $712154.93         | $682014.46         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $2492957.75        | $2487805.63        | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $4669309.86        | $4344160.52        | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $212732.39         | $217212.10         | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $6574760.56        | $6502969.65        | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $195281.69         | $198001.72         | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $7366690.14        | $7884344.39        | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $8309.86           | $8615.30           | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $1080281.69        | $938973.19         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $16798380.28       | $17882008.80       | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $309126.76         | $311101.44         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $1626239.44        | $1717935.62        | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $196112.68         | $182727.06         | Corporate Debt Securities |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $595816.90         | $594732.51         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $2409859.15        | $2522319.25        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $41549.30          | $29953.99          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $249295.77         | $185231.95         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $166197.18         | $109378.52         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $16847408.45       | $17831634.05       | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $6049577.46        | $6402993.78        | Corporate Debt Securities |
| 01UE4BANCO DO BRASIL S A G | 2031-10-23      | 5.6250%  |  | $3254971.83        | $3232980.43        | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $415492.96         | $441330.15         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-05-15      | 5.8750%  |  | $939014.08         | $932954.05         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $1370295.77        | $1404462.57        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $2077464.79        | $1996695.56        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $810211.27         | $856560.08         | Corporate Debt Securities |
| 0348ZMURPHY OIL USA INC    | 2031-02-15      | 3.7500%  |  | $789436.62         | $743043.41         | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $196112.68         | $200818.18         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $1661.97           | $1735.53           | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $5504450.70        | $5595269.55        | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $290845.07         | $295643.77         | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $242647.89         | $259780.75         | Corporate Debt Securities |
| 02OIAMINERVA LUXEMBOURG S  | 2036-04-22      | 7.5000%  |  | $1686070.42        | $1656086.47        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $7478.87           | $7378.76           | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $1661.97           | $1736.10           | Corporate Debt Securities |
| 01RINMIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  |  | $875028.17         | $840356.64         | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $35732.39          | $37574.50          | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $47366.20          | $49808.06          | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $664788.73         | $639920.56         | Corporate Debt Securities |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $131295.77         | $140021.69         | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $1157563.38        | $1074073.15        | Corporate Debt Securities |
| 01W4RGUITAR CTR MGMT INC   | 2029-01-15      | 8.5000%  |  | $5815343.31        | $4969695.47        | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $914084.51         | $918940.58         | Corporate Debt Securities |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $24929.58          | $25726.42          | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $1167535.21        | $1184726.19        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $8309.86           | $6686.40           | Corporate Debt Securities |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $408014.08         | $321244.50         | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $290845.07         | $190769.93         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $20735591.55       | $21589529.29       | Corporate Debt Securities |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $12266183.10       | $12679335.40       | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $6525732.39        | $6332860.75        | Corporate Debt Securities |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $914084.51         | $936063.67         | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  |  | $886661.97         | $931288.16         | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $830985.92         | $833880.51         | Corporate Debt Securities |
| 05FWEFLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% |  | $8385478.87        | $6690712.09        | Asset-Backed Securities   |
| 05KRZFLAGSHIP CR AUTO TR 2 | 2030-06-17      | 9.7400%  |  | $4528873.24        | $3268009.26        | Asset-Backed Securities   |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%  |  | $4154929.58        | $1575270.92        | Other Instrument          |
| 03NV0OCTAGON INVEST PAR 20 | 2037-04-24      | 4.9771%  |  | $8102112.68        | $8101910.12        | Other Instrument          |
| 05PLNAAR CORP              | 2029-03-15      | 6.7500%  |  | $46535.21          | $48152.66          | Other Instrument          |
| 03H48ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  |  | $237661.97         | $243654.75         | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $830985.92         | $769043.07         | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $749549.30         | $775622.16         | Other Instrument          |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $124647.89         | $124615.79         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $664788.73         | $619317.18         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $498591.55         | $511386.65         | Other Instrument          |
| 01OQWVOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  |  | $623239.44         | $643103.47         | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $209.41            | $211.16            | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $231.01            | $232.94            | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $83098.59          | $84306.12          | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $81630.24          | $88755.65          | Other Instrument          |
| 01KUWCENTRAIS ELET BRAS SA | 2035-01-11      | 6.5000%  |  | $830985.92         | $857727.51         | Other Instrument          |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $566732.39         | $565893.16         | Other Instrument          |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $830.99            | $872.30            | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $332394.37         | $328509.23         | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $17450.70          | $17704.29          | Other Instrument          |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $801070.42         | $833558.28         | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $9473239.44        | $4818350.09        | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2028-01-10      | 4.5000%  |  | $997183.10         | $602049.30         | Other Instrument          |
| 02YB2CONSTELLATION OIL SVC | 2029-11-07      | 9.3750%  |  | $2991549.30        | $3146361.97        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $4675169.14        | $4758184.56        | Other Instrument          |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $224366.20         | $246244.71         | Other Instrument          |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $249295.77         | $246518.59         | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $24929.58          | $25156.69          | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $830985.92         | $757755.28         | Other Instrument          |

### Security 306: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1160000000.00
- **C.18.a - Value (excl. sponsor support):** $1160000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $94250.00          | $94880.42          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $1450.00           | $1507.29           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2026-08-28      | 4.3330%  |  | $702525.00         | $708013.40         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $79025.00          | $58102.87          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2044-03-01      | 4.7500%  |  | $867100.00         | $741834.16         | Corporate Debt Securities                         |
| 02KUYCOLUMBIA UNIVERSITY N | 2035-10-01      | 4.3550%  |  | $229100.00         | $221656.13         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $3625.00           | $3701.65           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $672075.00         | $636502.07         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $70325.00          | $63982.33          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $493000.00         | $482741.35         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $21750.00          | $21783.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $31900.00          | $34030.36          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $459650.00         | $470752.29         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $145000.00         | $149235.93         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $825775.00         | $740067.81         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $725.00            | $714.78            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $21750.00          | $22272.70          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $145000.00         | $99224.88          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $239975.00         | $184435.20         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $2466450.00        | $2440639.63        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $455300.00         | $461158.40         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $135575.00         | $128711.63         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $7975.00           | $7571.27           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $15225.00          | $15250.29          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $61625.00          | $32339.21          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $210250.00         | $213532.65         | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $1243375.00        | $1318893.45        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $118900.00         | $118651.50         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $71775.00          | $63263.74          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $72500.00          | $47723.23          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $58000.00          | $46589.08          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $16675.00          | $17741.12          | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2030-10-01      | 4.1500%  |  | $743850.00         | $738920.55         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2035-09-01      | 4.8250%  |  | $84825.00          | $82995.12          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $3625.00           | $3812.68           | Corporate Debt Securities                         |
| 01BF5CARNIVAL PLC          | 2027-06-01      | 7.8750%  |  | $725.00            | $770.21            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $126875.00         | $76439.65          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $619150.00         | $624276.56         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $906250.00         | $912043.96         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $693100.00         | $690727.29         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $8767425.00        | $8737411.18        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $3356025.00        | $3347590.19        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.3063%  |  | $3857000.00        | $3897984.54        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1867%  |  | $3831625.00        | $3878288.81        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $1822650.00        | $1789929.38        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $14500.00          | $14579.90          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $223300.00         | $220906.97         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $725000.00         | $665973.72         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $3095750.00        | $3061982.25        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $4054925.00        | $4076562.53        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2044-05-06      | 4.4000%  |  | $3318325.00        | $2969093.41        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1450.00           | $1529.53           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $725.00            | $725.15            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $14500.00          | $15014.53          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-03-01      | 4.5500%  |  | $605375.00         | $615706.90         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $4025200.00        | $4074730.09        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $352350.00         | $370343.64         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $962800.00         | $1010719.09        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $275500.00         | $245104.24         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $535050.00         | $407626.95         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $26825.00          | $23444.69          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $14500.00          | $12672.80          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-07-22      | 5.0150%  |  | $5257700.00        | $5349667.40        | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-07-22      | 4.9480%  |  | $1450.00           | $1477.64           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-02-04      | 2.9720%  |  | $1450.00           | $1320.41           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-02-04      | 2.5510%  |  | $543750.00         | $539206.45         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-22      | 2.6870%  |  | $9425.00           | $8543.55           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $78300.00          | $78179.61          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $352350.00         | $351808.27         | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2031-01-13      | 4.3000%  |  | $36250.00          | $36207.25          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1288%  |  | $993975.00         | $1006571.67        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $3442300.00        | $3489932.83        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $65250.00          | $63892.24          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $42050.00          | $38257.47          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $72500.00          | $63708.66          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $282750.00         | $286480.13         | Corporate Debt Securities                         |
| 02HPNMIZUHO BANK LTD.      | 2046-04-16      | 5.7720%  |  | $624225.00         | $619346.48         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $23925.00          | $15556.27          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2027-07-22      | 1.7340%  |  | $45675.00          | $45611.98          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $145000.00         | $146518.78         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $416150.00         | $418575.14         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $145000.00         | $147707.17         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $66700.00          | $63504.40          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $3513350.00        | $3613769.35        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $111650.00         | $65169.74          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-04-11      | 4.0000%  |  | $31900.00          | $27133.54          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2119-08-01      | 3.9540%  |  | $329875.00         | $224574.01         | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2045-08-01      | 4.0240%  |  | $232000.00         | $190647.91         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $1051250.00        | $1054154.52        | Corporate Debt Securities                         |
| 01YK3NESTLE CAP CORP DISC  | 2036-03-18      | 4.8000%  |  | $1015725.00        | $1008625.08        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  |  | $54375.00          | $56027.88          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4773%  |  | $1450.00           | $1451.51           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $1832800.00        | $1821360.99        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $196475.00         | $195574.58         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $33785725.00       | $33630888.77       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $362500.00         | $360590.89         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $7250.00           | $7033.73           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $3858450.00        | $3792723.45        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $258825.00         | $266306.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $190675.00         | $196122.24         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $10150.00          | $10457.31          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $133400.00         | $133644.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $224750.00         | $231177.90         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $754725.00         | $776310.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $5075.00           | $5220.15           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $217500.00         | $251054.09         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $143550.00         | $162771.23         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-01-20      | 4.4279%  |  | $362500.00         | $363318.71         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.3230%  |  | $2537500.00        | $2548685.68        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $7973550.00        | $7978318.63        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3768%  |  | $181250.00         | $182916.14         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $124700.00         | $125274.59         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2029-04-22      | 4.1250%  |  | $312475.00         | $311836.51         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $431375.00         | $439157.01         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $145000.00         | $144082.88         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $7593650.00        | $7603496.44        | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $13775.00          | $11686.51          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $13775.00          | $14000.48          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $184150.00         | $183596.92         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $3681550.00        | $3670492.77        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $4350000.00        | $4338015.15        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $128789000.00      | $128118324.13      | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2027-07-13      | 4.7530%  |  | $471250.00         | $479471.88         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1022250.00        | $1021908.97        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $592325.00         | $470109.26         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $5048175.00        | $5062713.74        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $135575.00         | $136925.48         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $76125.00          | $68085.31          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $2889850.00        | $2584648.13        | Corporate Debt Securities                         |
| 02KMYAHS HOSP CORP         | 2051-07-01      | 2.7800%  |  | $1086050.00        | $670276.88         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $415425.00         | $422267.05         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $245775.00         | $243524.11         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $134125.00         | $134036.43         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $427025.00         | $415836.95         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.3172%  |  | $1197700.00        | $1208256.01        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $790975.00         | $793603.55         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2031-05-05      | 2.6250%  |  | $507500.00         | $462474.60         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2028-10-06      | 5.7500%  |  | $367575.00         | $379864.26         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $651775.00         | $653171.61         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $26100.00          | $26185.74          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $435000.00         | $387796.03         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $658300.00         | $635229.88         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $148625.00         | $145680.16         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $137025.00         | $141026.13         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $13050.00          | $11154.57          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2036-04-01      | 5.2000%  |  | $26825.00          | $26903.30          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $54375.00          | $55714.26          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $43500.00          | $44553.77          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $1450.00           | $1475.72           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $21750.00          | $23353.76          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $213875.00         | $217424.38         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $104400.00         | $104345.75         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $136300.00         | $124429.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $2097425.00        | $2076580.09        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $194300.00         | $183740.29         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $89900.00          | $88267.57          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $2537500.00        | $2570220.00        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $234900.00         | $233960.79         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $43500.00          | $48416.08          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  |  | $1843675.00        | $1850361.39        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $355250.00         | $350999.71         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $429200.00         | $442981.92         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $5800.00           | $5900.34           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1859%  |  | $91350.00          | $92296.30          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-07-11      | 5.5260%  |  | $36250.00          | $36948.60          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2360%  |  | $202275.00         | $204395.09         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2360%  |  | $1093300.00        | $1104759.10        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $1974900.00        | $2025176.02        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $132675.00         | $120259.50         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4679%  |  | $163850.00         | $164303.81         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $89175.00          | $86514.81          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $20300.00          | $20163.18          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $2861575.00        | $2907341.13        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $468350.00         | $457563.12         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $21750.00          | $14789.24          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $38425.00          | $38156.66          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2029-03-29      | 4.4303%  |  | $3791025.00        | $3806051.23        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $204450.00         | $212548.43         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $385700.00         | $289496.08         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $743125.00         | $842394.12         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $5590475.00        | $5602202.57        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $632200.00         | $646208.32         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $6086375.00        | $5975856.57        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $36250.00          | $35736.25          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2053-10-01      | 4.9760%  |  | $90625.00          | $82425.11          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $289275.00         | $236684.58         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $326975.00         | $201312.24         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $193575.00         | $119180.42         | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2045-04-01      | 2.7610%  |  | $130500.00         | $100386.36         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $34800.00          | $34348.01          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $30450.00          | $19552.00          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $7250.00           | $5313.80           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $250850.00         | $264666.82         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $36250.00          | $37964.00          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $290000.00         | $280937.99         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $403100.00         | $365177.36         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $1450.00           | $1501.38           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2076-03-13      | 6.0500%  |  | $4924200.00        | $4889231.34        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $5664425.00        | $5617525.13        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $1450.00           | $1439.87           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $628575.00         | $616153.84         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $83375.00          | $82934.64          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $413975.00         | $403128.86         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $1790750.00        | $1620609.85        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $17400.00          | $17355.92          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $41325.00          | $43700.83          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $1588475.00        | $1112221.07        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $36250.00          | $36369.08          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $24650.00          | $19148.30          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $21750.00          | $22083.94          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $18125.00          | $19696.26          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $874350.00         | $528912.41         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-03-15      | 6.5000%  |  | $725.00            | $771.49            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $60175.00          | $60889.55          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $688750.00         | $687068.88         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $253025.00         | $253724.09         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $1972725.00        | $1977900.67        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $725000.00         | $755425.84         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $1316600.00        | $1310566.17        | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2027-09-12      | 4.1100%  |  | $7250.00           | $7267.84           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $1450.00           | $1292.57           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4378%  |  | $1291950.00        | $1298754.63        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3382%  |  | $541575.00         | $545791.79         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.3013%  |  | $3857000.00        | $3880069.19        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $288550.00         | $295204.38         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $507500.00         | $512308.00         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $1026600.00        | $1064833.30        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $809825.00         | $800758.11         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $507500.00         | $518797.88         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $1707375.00        | $1339343.21        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $8700.00           | $8677.96           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $433550.00         | $429917.33         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $43500.00          | $34482.49          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $101500.00         | $97644.10          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $516200.00         | $496589.99         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $376275.00         | $376155.22         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $3229875.00        | $3228846.83        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $59450.00          | $49781.52          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $4125250.00        | $4123873.77        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $580000.00         | $394000.93         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $72500.00          | $60484.02          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $36250.00          | $36492.72          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $1294125.00        | $1265919.55        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2056-04-15      | 5.6500%  |  | $1041825.00        | $1011929.26        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $1450.00           | $1490.88           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2027-10-15      | 1.8000%  |  | $632200.00         | $612481.68         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $112375.00         | $103895.37         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2047-09-15      | 3.6000%  |  | $7135450.00        | $5207950.89        | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $71050.00          | $43912.55          | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $725.00            | $448.09            | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-12-06      | 5.0500%  |  | $49300.00          | $50462.00          | Corporate Debt Securities                         |
| 06EA8QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  |  | $308125.00         | $300069.08         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2055-03-01      | 5.5000%  |  | $72500.00          | $70595.71          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 4.0000%  |  | $228375.00         | $227639.63         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $1450000.00        | $1449009.16        | Corporate Debt Securities                         |
| 031HQINFRAESTRUCTURA ENERG | 2051-01-15      | 4.7500%  |  | $435000.00         | $334016.56         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $6035625.00        | $6103769.72        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $237800.00         | $243758.08         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $103675.00         | $86667.06          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $1087500.00        | $774983.31         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $102950.00         | $102810.22         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $118900.00         | $122462.64         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $1344150.00        | $1347496.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $325525.00         | $326841.25         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $391500.00         | $397115.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $395125.00         | $392240.99         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $1450.00           | $1268.13           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $15225.00          | $15500.66          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $1061400.00        | $1052736.32        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $36250.00          | $36322.44          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $496625.00         | $504134.66         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $1371700.00        | $1384695.34        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $246500.00         | $244051.57         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $67425.00          | $60461.96          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $5314975.00        | $5276240.64        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $87000.00          | $86365.97          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $4782825.00        | $4808010.56        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2026-08-28      | 5.5500%  |  | $440075.00         | $445966.87         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $269700.00         | $264298.25         | Corporate Debt Securities                         |
| 01BPAPRECISION CASTPARTS C | 2045-06-15      | 4.3750%  |  | $90625.00          | $78046.82          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $39150.00          | $31892.65          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $472700.00         | $479296.33         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $5000325.00        | $4882984.04        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $1450000.00        | $1298164.05        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $72500.00          | $64908.21          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $212425.00         | $206604.56         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $109475.00         | $69095.97          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $21750.00          | $22627.92          | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $120350.00         | $121696.56         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4460%  |  | $1793650.00        | $1812524.18        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4264%  |  | $714125.00         | $718010.63         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $1450.00           | $1438.41           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $656125.00         | $658992.23         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $105850.00         | $107525.48         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $1450000.00        | $1639244.34        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-04-23      | 4.5400%  |  | $2366400.00        | $2355189.84        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3382%  |  | $41325.00          | $41646.76          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $382075.00         | $382671.76         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $1360825.00        | $1354691.65        | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2034-09-15      | 5.8720%  |  | $1450.00           | $1527.82           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $1848750.00        | $1839122.53        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $12779575.00       | $12741192.61       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $8518025.00        | $8492441.82        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $10161600.00       | $10133603.38       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $525625.00         | $524176.83         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $725.00            | $721.39            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $1450.00           | $1442.78           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $725.00            | $746.91            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-03-13      | 5.9000%  |  | $7975.00           | $8031.09           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-03-11      | 2.6510%  |  | $1381125.00        | $1257511.97        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2031-04-15      | 4.8670%  |  | $1595000.00        | $1588281.73        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $460375.00         | $463485.73         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $172550.00         | $175245.47         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $2175.00           | $2237.94           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $1450.00           | $1625.82           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $10875.00          | $11217.50          | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.3207%  |  | $2610000.00        | $2628770.38        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4854%  |  | $1230325.00        | $1236695.08        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-03-02      | 4.0000%  |  | $380625.00         | $375579.60         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $377000.00         | $378088.28         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $18125.00          | $18177.32          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $1010650.00        | $880930.21         | Corporate Debt Securities                         |
| 02HPNMIZUHO BANK LTD.      | 2036-04-16      | 5.1850%  |  | $872175.00         | $866223.62         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  |  | $268975.00         | $268456.35         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  |  | $1450.00           | $1309.57           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $36250.00          | $38937.36          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $23200.00          | $18858.26          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $1016450.00        | $1022501.83        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-06-15      | 4.5000%  |  | $3320500.00        | $2950015.21        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $1530475.00        | $928328.45         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $10875.00          | $6143.19           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $176175.00         | $175942.68         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $29000.00          | $29813.89          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.6789%  |  | $379175.00         | $381196.02         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-07-20      | 5.4490%  |  | $307400.00         | $317346.27         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $725.00            | $722.45            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $4966975.00        | $4925357.27        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $1205675.00        | $1199566.92        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $762700.00         | $758836.08         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $326250.00         | $324869.42         | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $1476825.00        | $1248205.11        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-06-01      | 4.6500%  |  | $374100.00         | $372008.78         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $2900.00           | $2953.49           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $363225.00         | $368892.42         | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2036-03-16      | 4.9500%  |  | $1450.00           | $1440.21           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $7975.00           | $8131.01           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $63800.00          | $65016.14          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $3226975.00        | $3186191.42        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $2900.00           | $3072.99           | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $326250.00         | $335657.96         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $16675.00          | $11388.58          | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $495175.00         | $409430.34         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $36250.00          | $36320.98          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2046-11-15      | 3.4000%  |  | $176175.00         | $128370.50         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $1607325.00        | $1538831.52        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $3498125.00        | $3508199.60        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $339300.00         | $307333.98         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $7250.00           | $7233.40           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $275500.00         | $261767.70         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $594500.00         | $597239.33         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $1450.00           | $1456.68           | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2033-04-30      | 4.9160%  |  | $1450000.00        | $1442721.00        | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2032-09-05      | 4.6730%  |  | $72500.00          | $71989.55          | Corporate Debt Securities                         |
| 01TQJGUARDIAN LIFE INS CO  | 2077-01-24      | 4.8500%  |  | $484300.00         | $393059.50         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $357425.00         | $366086.06         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $253025.00         | $259156.26         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $5789850.00        | $5624652.55        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $155150.00         | $153393.24         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $9425.00           | $9345.37           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3675%  |  | $117450.00         | $117186.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $6177000.00        | $6062121.70        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $753275.00         | $757079.02         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $124700.00         | $128132.59         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $3454625.00        | $3513427.52        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $1965475.00        | $2038674.47        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $4621150.00        | $4758792.88        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $1450.00           | $1513.71           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2050-04-01      | 6.6000%  |  | $2175.00           | $2278.65           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $36250.00          | $31873.89          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2033-12-08      | 5.0000%  |  | $202275.00         | $210679.98         | Corporate Debt Securities                         |
| 02JBSUPMC HEALTH SYS       | 2033-05-15      | 5.0350%  |  | $725.00            | $745.07            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $641625.00         | $668313.40         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $6063175.00        | $5370744.41        | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $181975.00         | $151250.87         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2033-03-11      | 4.6000%  |  | $47125.00          | $46605.47          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $2175.00           | $2168.97           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $116000.00         | $119840.76         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $1450.00           | $1491.58           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $58000.00          | $59620.14          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2031-03-25      | 2.3620%  |  | $232000.00         | $210903.40         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-23      | 4.3610%  |  | $49300.00          | $49131.29          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $49300.00          | $49395.48          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2488925.00        | $2493745.22        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.1860%  |  | $3842500.00        | $3888198.11        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $616250.00         | $593378.91         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $4228925.00        | $4071975.50        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $585075.00         | $315238.90         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $10875.00          | $5859.46           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $242875.00         | $130861.25         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $47125.00          | $47052.54          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $431375.00         | $430711.76         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $281300.00         | $183739.53         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $2138750.00        | $2183979.22        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  |  | $2175.00           | $2134.62           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $217500.00         | $190957.18         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $423400.00         | $407011.13         | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $1450.00           | $1494.46           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $192850.00         | $184211.60         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $3988225.00        | $3801020.93        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2028-04-13      | 4.2500%  |  | $904075.00         | $903838.93         | Corporate Debt Securities                         |
| 01CNAMETHODIST HOSP HOUSTO | 2050-12-01      | 2.7050%  |  | $725.00            | $448.13            | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $72500.00          | $62389.51          | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $259550.00         | $230440.89         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $50750.00          | $49236.26          | Corporate Debt Securities                         |
| 02JCWGETTY PAUL J TR       | 2035-04-01      | 4.9050%  |  | $25375.00          | $25534.38          | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2033-11-01      | 6.8750%  |  | $7250.00           | $8098.28           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $73950.00          | $70478.85          | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $6008075.00        | $6145838.49        | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $121075.00         | $94099.95          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  |  | $7250.00           | $7188.14           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $14500.00          | $10727.27          | Corporate Debt Securities                         |
| 05POWSOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  |  | $36250.00          | $34491.34          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $687300.00         | $717913.10         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $4168750.00        | $4163395.47        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $3372700.00        | $3435668.78        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $289275.00         | $294675.81         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $24650.00          | $26161.74          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $123975.00         | $125288.24         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $549550.00         | $542487.98         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $3764925.00        | $3763255.88        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-03-15      | 4.7500%  |  | $2686125.00        | $2639490.88        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $2900.00           | $2973.28           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $10875.00          | $10474.02          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $1450.00           | $1444.20           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $2175.00           | $2172.35           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $50750.00          | $50220.56          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $14500.00          | $13140.12          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $503150.00         | $510389.21         | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2035-02-15      | 5.5000%  |  | $773575.00         | $790754.81         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2052-04-22      | 4.5000%  |  | $375550.00         | $350692.35         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $112375.00         | $132781.55         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $47125.00          | $48529.51          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $1384025.00        | $1370274.72        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $2064075.00        | $2084473.91        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $46400.00          | $41981.07          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $1629800.00        | $1589682.92        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $609000.00         | $396047.89         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $176175.00         | $174321.34         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $304500.00         | $301296.15         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $420500.00         | $378554.95         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $1732025.00        | $1386007.78        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $2222125.00        | $2033751.14        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 4.5000%  |  | $142100.00         | $135173.34         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $137750.00         | $152780.71         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $128325.00         | $131484.86         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $1730575.00        | $1667234.08        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $2228650.00        | $2217988.14        | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $7250.00           | $7379.58           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $1450.00           | $1261.94           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2036-04-30      | 4.7500%  |  | $2175000.00        | $2157926.25        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-30      | 4.4500%  |  | $580000.00         | $577129.00         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-04-30      | 4.1500%  |  | $1160000.00        | $1153109.60        | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2027-01-11      | 1.7500%  |  | $36250.00          | $35863.89          | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2040-03-30      | 6.0630%  |  | $414700.00         | $430302.05         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  |  | $47125.00          | $47528.69          | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2030-11-15      | 4.2940%  |  | $535050.00         | $538275.31         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2027-11-29      | 6.5500%  |  | $1450.00           | $1530.98           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $26825.00          | $26719.00          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $44950.00          | $46505.27          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2053-05-10      | 4.8500%  |  | $43500.00          | $40892.30          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $217500.00         | $211540.50         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $2175.00           | $2138.77           | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2878%  |  | $3516250.00        | $3545078.01        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $1599350.00        | $935762.36         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $244325.00         | $204589.93         | Corporate Debt Securities                         |
| 04P7KDEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  |  | $14500.00          | $14324.71          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2031-02-01      | 5.0000%  |  | $1450.00           | $1471.26           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $316825.00         | $313787.97         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2039-01-15      | 6.5000%  |  | $1314425.00        | $1487203.98        | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 4.3964%  |  | $2537500.00        | $2559068.05        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $841000.00         | $839919.78         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2047-03-16      | 4.2000%  |  | $371925.00         | $311332.22         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $382075.00         | $252889.82         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 4.8429%  |  | $5800.00           | $5880.39           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2036-02-20      | 4.9500%  |  | $68875.00          | $67732.02          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $1450.00           | $1589.84           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $145000.00         | $144570.86         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2041-09-14      | 2.5000%  |  | $367575.00         | $259123.63         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $870000.00         | $921571.43         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $28275.00          | $28356.62          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $253750.00         | $251517.90         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $1450.00           | $1507.64           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $513300.00         | $519904.68         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2101775.00        | $2108940.30        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $184150.00         | $181258.54         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $290000.00         | $296101.60         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $725000.00         | $664243.79         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $43500.00          | $39589.79          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $2871000.00        | $2886118.21        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $479225.00         | $446924.17         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $495175.00         | $500311.48         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $181250.00         | $182321.99         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $150800.00         | $125410.18         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $311750.00         | $259261.44         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $5800.00           | $5265.08           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2042-12-15      | 3.8000%  |  | $305950.00         | $250010.10         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-10-01      | 2.7500%  |  | $58000.00          | $55082.90          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $76125.00          | $59715.94          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $101500.00         | $79197.41          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $416150.00         | $415939.15         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $2404825.00        | $2413259.93        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $834475.00         | $706276.69         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $39150.00          | $38553.35          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $803300.00         | $811301.76         | Corporate Debt Securities                         |
| 01RFRKRATON CORP           | 2027-07-15      | 5.0000%  |  | $2900000.00        | $2962040.66        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $217500.00         | $221136.60         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $343650.00         | $367180.77         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $1097650.00        | $1293992.14        | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $3499575.00        | $3622672.55        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $153700.00         | $152172.48         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $1015000.00        | $1010506.94        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-04-30      | 4.7500%  |  | $2175.00           | $2166.62           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-03-13      | 4.2500%  |  | $5527400.00        | $5493288.26        | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $841000.00         | $890917.79         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $34800.00          | $35354.31          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $4083200.00        | $4133443.78        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $326250.00         | $327990.91         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $137750.00         | $137969.41         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2032-01-13      | 2.4000%  |  | $254475.00         | $227964.64         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $216050.00         | $214286.50         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $200100.00         | $200499.87         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $1450.00           | $1428.55           | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $216050.00         | $146549.42         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $527800.00         | $305331.13         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $426300.00         | $442288.38         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $687300.00         | $682669.55         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $2900.00           | $2916.93           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $7975.00           | $7194.33           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $351625.00         | $321197.42         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $105850.00         | $104349.84         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $12579475.00       | $13660221.73       | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $211700.00         | $217049.04         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $4214425.00        | $4082069.93        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $3211750.00        | $3248078.91        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $3625.00           | $3637.26           | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $290725.00         | $313936.85         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $2075675.00        | $2090969.84        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $871450.00         | $881063.07         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $36250.00          | $36649.88          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $145000.00         | $83757.29          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $21025.00          | $19352.57          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $476325.00         | $476501.24         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $1450.00           | $1525.65           | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2032-01-15      | 7.2000%  |  | $2175.00           | $2464.19           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  |  | $711225.00         | $728880.77         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $53650.00          | $53784.47          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2049-03-15      | 4.5000%  |  | $10875.00          | $9136.47           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $21750.00          | $19807.78          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $72500.00          | $49314.14          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $29000.00          | $23606.65          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2036-03-19      | 5.1500%  |  | $36250.00          | $36138.54          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $698900.00         | $640328.40         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $253750.00         | $229493.72         | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $72500.00          | $51285.85          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $1450000.00        | $1519268.52        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $641625.00         | $644267.87         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-12-13      | 4.4000%  |  | $84100.00          | $85589.79          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  |  | $516200.00         | $523874.18         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $224750.00         | $207829.82         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $1450.00           | $1528.44           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $1841500.00        | $1672450.30        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $783000.00         | $601782.52         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $2900.00           | $2890.19           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.3375%  |  | $3857000.00        | $3877684.24        | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $725.00            | $778.89            | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $127600.00         | $121214.37         | Asset-Backed Securities                           |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $18850.00          | $18878.77          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $1450.00           | $1505.61           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $185600.00         | $139505.62         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2046-09-15      | 3.3000%  |  | $2738325.00        | $1985819.60        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $110200.00         | $113560.52         | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2053-10-01      | 4.9760%  |  | $607550.00         | $552577.93         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $3625.00           | $3716.60           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $71050.00          | $72560.91          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $18125.00          | $17817.47          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $2175.00           | $1258.23           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $42050.00          | $37609.03          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $917125.00         | $876031.69         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $217500.00         | $135759.21         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $7975.00           | $7284.89           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $629300.00         | $416524.40         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $45675.00          | $35829.57          | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  |  | $1450.00           | $1453.86           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $180525.00         | $186776.99         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $550275.00         | $380197.15         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $662650.00         | $546012.59         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $18125.00          | $16045.61          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $237075.00         | $239771.27         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0873%  |  | $5738375.00        | $5750065.42        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $2417875.00        | $2096890.01        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $21750.00          | $21676.63          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $384250.00         | $383963.73         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $43500.00          | $27109.51          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $3357475.00        | $3325290.81        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2049-09-24      | 2.9500%  |  | $790250.00         | $528226.81         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $231275.00         | $192944.03         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $31900.00          | $36172.45          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $242875.00         | $244427.78         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $217500.00         | $218657.18         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $2336675.00        | $2317096.26        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $20300.00          | $16244.55          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $17400.00          | $17733.43          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $366850.00         | $367836.83         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $56550.00          | $55158.04          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $276225.00         | $279635.61         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $114550.00         | $113562.33         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-04-27      | 4.5710%  |  | $435000.00         | $427213.90         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $87725.00          | $87353.78          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  |  | $900450.00         | $901407.48         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $241425.00         | $244769.95         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $2447600.00        | $2467953.83        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $3664875.00        | $3646330.73        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-04-30      | 4.0000%  |  | $2175000.00        | $2168714.25        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2036-04-29      | 4.8750%  |  | $8004000.00        | $7817069.92        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-04-30      | 4.0564%  |  | $4337675.00        | $4340320.98        | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $514025.00         | $337235.31         | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $304500.00         | $199772.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $1450.00           | $1447.75           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $54375.00          | $52135.66          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $101500.00         | $98901.61          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $2175.00           | $2259.88           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $2243875.00        | $2124659.79        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $10355175.00       | $10031593.04       | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1288%  |  | $4999600.00        | $5062960.08        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $419050.00         | $424848.60         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $703250.00         | $704804.97         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $46400.00          | $46972.91          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $741675.00         | $742736.62         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $1450.00           | $1451.44           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2051-09-02      | 3.3500%  |  | $69600.00          | $45921.88          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $7250.00           | $7500.95           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $680050.00         | $690208.68         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $70325.00          | $68854.82          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $558250.00         | $553027.76         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-09-09      | 4.2030%  |  | $725000.00         | $726358.83         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $3045725.00        | $3011624.73        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $2902900.00        | $2870398.81        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $199375.00         | $198080.95         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $725000.00         | $745347.36         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $84100.00          | $86460.30          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $21750.00          | $21165.13          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $763425.00         | $776640.84         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2029-03-13      | 4.1500%  |  | $72500.00          | $72408.51          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $5976900.00        | $5892147.56        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  |  | $379175.00         | $387182.70         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $1771900.00        | $1774843.33        | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2032-03-15      | 7.3750%  |  | $725.00            | $814.73            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $340025.00         | $285278.99         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $39875.00          | $39016.19          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $7182575.00        | $7294716.94        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $797500.00         | $636634.28         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $150075.00         | $154226.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $5800.00           | $5766.31           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $46400.00          | $46024.97          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $318275.00         | $324501.08         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2032-04-15      | 3.9000%  |  | $1450.00           | $1375.68           | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $218225.00         | $216808.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $930900.00         | $880307.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-07-20      | 5.4490%  |  | $22475.00          | $23202.20          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $756175.00         | $589060.70         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $881600.00         | $888096.17         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $217500.00         | $220572.19         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $134125.00         | $133520.49         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2031-05-15      | 4.7000%  |  | $8461475.00        | $8408675.40        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $55825.00          | $51279.98          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $3381400.00        | $3481764.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $3912825.00        | $4127433.13        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $298700.00         | $259665.38         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $134850.00         | $123548.84         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6580%  |  | $181250.00         | $183201.90         | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $270425.00         | $249470.90         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $199375.00         | $199617.01         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $769950.00         | $686727.79         | Asset-Backed Securities                           |
| 065UJNEW RES MTG LN TR 202 | 2065-07-25      | 5.3500%  |  | $183209.78         | $184210.60         | Private Label Collateralized Mortgage Obligations |
| 05LY0NEW RESIDENTIAL MORTG | 2063-10-25      | 7.3190%  |  | $149626.91         | $151028.14         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $319512.14         | $322975.60         | Private Label Collateralized Mortgage Obligations |
| 067ADANGEL OAK MORTGAGE TR | 2062-07-25      | 5.5040%  |  | $683985.05         | $683066.31         | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.7120%  |  | $507434.67         | $510764.62         | Private Label Collateralized Mortgage Obligations |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 5.0950%  |  | $134027.42         | $134565.05         | Private Label Collateralized Mortgage Obligations |
| 04GMLRESIDENTIAL MTG LN TR | 2059-09-25      | 3.2570%  |  | $198566.17         | $197944.60         | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.5548%  |  | $3969530.90        | $309.87            | Private Label Collateralized Mortgage Obligations |
| 068K9FHLMC STACR REMIC TR  | 2045-10-25      | 4.7452%  |  | $76043.83          | $76030.41          | Private Label Collateralized Mortgage Obligations |
| 05ZYVCONNECICUT AVE SEC TR | 2045-01-25      | 5.1452%  |  | $42775.00          | $42756.90          | Private Label Collateralized Mortgage Obligations |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 5.0950%  |  | $532518.77         | $534654.87         | Private Label Collateralized Mortgage Obligations |
| 05GWCMORGAN STAN RES MTG L | 2053-02-25      | 0.0178%  |  | $185299683.76      | $6729.53           | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.3881%  |  | $4220414.32        | $418623.85         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $72500.00          | $61774.34          | Private Label Collateralized Mortgage Obligations |
| 0663OOBX TR 2025-NQM14     | 2065-07-27      | 5.1620%  |  | $563375.93         | $565785.65         | Private Label Collateralized Mortgage Obligations |
| FMAC FGRM 4141IM 12/15/42  | 2042-12-15      | 3.5000%  |  | $14101195.80       | $2375056.58        | Agency Collateralized Mortgage Obligation         |
| 04KEOTOWD POINT MTG TR 202 | 2060-04-26      | 3.7500%  |  | $89338.13          | $72963.95          | Private Label Collateralized Mortgage Obligations |
| 04WWBMFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1533%  |  | $96394838.43       | $672667.19         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 5.9470%  |  | $190227.91         | $191635.53         | Private Label Collateralized Mortgage Obligations |
| 05F9ICONN AVE SEC TR 2023- | 2042-12-26      | 7.3952%  |  | $725000.00         | $755237.04         | Private Label Collateralized Mortgage Obligations |
| 05LO9CONNECTICUT AVE SC TR | 2043-09-25      | 5.5952%  |  | $38528.31          | $38618.05          | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 4.8790%  |  | $4368714.25        | $4353302.77        | Private Label Collateralized Mortgage Obligations |
| 053WEFHLMC REMIC TR 2022-H | 2042-07-25      | 6.2952%  |  | $303548.40         | $308442.99         | Private Label Collateralized Mortgage Obligations |
| 05OQXOBX 2024-NQM2 TRUST   | 2063-12-26      | 5.8780%  |  | $514682.03         | $518987.37         | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $673012.88         | $671718.02         | Private Label Collateralized Mortgage Obligations |
| 05POOMS RSDL MRTG LN TR 20 | 2068-12-26      | 6.1520%  |  | $64854.31          | $65500.18          | Private Label Collateralized Mortgage Obligations |
| 04YBLJ.P.MORGAN MTG TR 202 | 2052-03-25      | 0.4248%  |  | $8386481.62        | $316162.01         | Private Label Collateralized Mortgage Obligations |
| 05YF8OBX TR 2024-NQM17     | 2064-11-25      | 5.6100%  |  | $235164.74         | $237431.77         | Private Label Collateralized Mortgage Obligations |
| 04TJAUWM MORTGAGE TRUST 20 | 2051-08-25      | 0.4381%  |  | $19587785.05       | $741851.57         | Private Label Collateralized Mortgage Obligations |
| 068XXCROSS MTG TR 2025-H8  | 2070-11-25      | 5.0030%  |  | $2719881.30        | $2720928.98        | Private Label Collateralized Mortgage Obligations |
| 06720CROSS  MTG TR 2025-H7 | 2070-09-25      | 4.9340%  |  | $1436866.31        | $1433867.01        | Private Label Collateralized Mortgage Obligations |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8452%  |  | $583465.08         | $584036.15         | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.7550%  |  | $299765.36         | $301577.13         | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.4000%  |  | $179457.92         | $180819.64         | Private Label Collateralized Mortgage Obligations |
| 0517TCONNECTICUT AVE SEC 2 | 2042-04-25      | 5.5452%  |  | $31926.30          | $31950.57          | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3384%  |  | $1712599.48        | $1812226.46        | Private Label Collateralized Mortgage Obligations |
| 05N8NOBX TRUST 2023-NQM10  | 2063-10-25      | 6.4650%  |  | $36444.96          | $36808.21          | Private Label Collateralized Mortgage Obligations |
| 060S2OBX TR 2025-NQM3      | 2064-12-26      | 5.9520%  |  | $1926345.51        | $1944022.95        | Private Label Collateralized Mortgage Obligations |
| 05ZMVOBX TRUST 2025-NQM1   | 2064-12-26      | 5.7000%  |  | $3732684.48        | $3758155.07        | Private Label Collateralized Mortgage Obligations |
| 06DKNOBX TR 2026-NQM4      | 2066-02-25      | 5.2280%  |  | $7250000.00        | $7271086.23        | Private Label Collateralized Mortgage Obligations |
| 06467OBX TRUST 2025-NQM10  | 2065-05-26      | 5.7060%  |  | $1532090.84        | $1540944.02        | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.3130%  |  | $92319229.32       | $1644979.20        | Private Label Collateralized Mortgage Obligations |
| 06652MFA 2025-NQM3 TRUST   | 2070-08-25      | 5.2610%  |  | $80471.07          | $80785.47          | Private Label Collateralized Mortgage Obligations |
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0934%  |  | $97500824.85       | $496601.24         | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 6.1452%  |  | $100928.18         | $101481.88         | Private Label Collateralized Mortgage Obligations |
| 04VAKFLAGSTAR MTG TRUST 20 | 2051-11-27      | 0.5000%  |  | $75830586.87       | $2258142.14        | Private Label Collateralized Mortgage Obligations |
| 04RWOSEQUOIA MORTGAGE TRUS | 2051-06-26      | 0.1619%  |  | $87764377.86       | $856357.23         | Private Label Collateralized Mortgage Obligations |
| FMAC FEPC 04.500 CLRQ0109  | 2056-04-01      | 4.5000%  |  | $490274.62         | $473115.98         | Agency Mortgage-Backed Securities                 |
| 023XKPROVINCE OF QUEBEC    | 2031-04-21      | 1.9000%  |  | $398750.00         | $357230.16         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $21750.00          | $20394.29          | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2036-01-14      | 4.1250%  |  | $24650.00          | $24373.08          | Other Instrument                                  |
| WLDB 4.375 WBGB 08/27/35   | 2035-08-27      | 4.3750%  |  | $36250.00          | $36438.36          | Other Instrument                                  |
| 02LZ9INTER-AMERICAN INVEST | 2028-11-20      | 3.6250%  |  | $470525.00         | $473207.51         | Other Instrument                                  |
| USTR 3 3/4 NOTE BA 28      | 2028-04-30      | 3.7500%  |  | $274836335.00      | $273868911.10      | U.S. Treasuries (including strips)                |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 4.0210%  |  | $92075.00          | $89143.99          | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-12      | 6.7249%  |  | $3806250.00        | $3971922.00        | Other Instrument                                  |
| 06C4JSPGN TRUST 2026-TFLM  | 2041-02-15      | 4.9547%  |  | $1683867.60        | $1683134.41        | Other Instrument                                  |
| 04ZCLMTN COML MTG TR 2022- | 2039-03-15      | 6.0543%  |  | $72500.00          | $72597.27          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-04-25      | 1.6813%  |  | $11639982.99       | $621858.76         | Other Instrument                                  |
| 068WFNYC COMMERCIAL MTG TR | 2038-11-05      | 5.6230%  |  | $72500.00          | $73036.26          | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.2276%  |  | $72500.00          | $75743.63          | Other Instrument                                  |
| 04CEHBENCHMARK MTG TR 2019 | 2052-03-15      | 4.2669%  |  | $6162500.00        | $5966071.70        | Other Instrument                                  |
| 04HP4BANK 2019-BNK23       | 2052-12-17      | 2.9200%  |  | $529250.00         | $499175.48         | Other Instrument                                  |
| 048I5BENCHMARK MTG TR 2018 | 2051-07-17      | 4.4189%  |  | $1415200.00        | $1387511.14        | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 2.5843%  |  | $838658.98         | $753698.46         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $29.97             | $29.91             | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-01-25      | 4.8500%  |  | $1015000.00        | $1036836.65        | Other Instrument                                  |
| 04AANMORGAN STAN CAP I TR  | 2051-10-17      | 4.6370%  |  | $1797275.00        | $1780692.19        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.4971%  |  | $1812500.00        | $1799093.74        | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 4.0481%  |  | $2835475.00        | $2622315.33        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $379673.08         | $378834.49         | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $11041750.00       | $11507872.11       | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0170%  |  | $97150.00          | $93353.04          | Other Instrument                                  |
| 04GEUBANK 2019-BNK20       | 2062-09-15      | 3.0110%  |  | $725000.00         | $686762.43         | Other Instrument                                  |
| 03LIHMORGAN STAN CAP I  20 | 2049-03-17      | 3.9030%  |  | $580115.58         | $577861.30         | Other Instrument                                  |
| 04BJTBBCMS MTG TR 2018-C2  | 2051-12-15      | 3.0000%  |  | $362500.00         | $298511.38         | Other Instrument                                  |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $102950.00         | $100706.20         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $276225.00         | $175903.42         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $540125.00         | $343958.13         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $365400.00         | $327173.53         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2031-06-03      | 4.3700%  |  | $419050.00         | $428333.70         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $171100.00         | $172294.73         | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $41325.00          | $36804.79          | Other Instrument                                  |
| 02I3OPETRONAS CAPITAL LTD  | 2061-04-28      | 3.4040%  |  | $3563375.00        | $2389667.37        | Other Instrument                                  |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $145000.00         | $150243.19         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $638000.00         | $633859.02         | Other Instrument                                  |
| 01YK3NESTLE CAP CORP DISC  | 2031-03-12      | 4.7500%  |  | $390050.00         | $397399.84         | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.3963%  |  | $392950.00         | $395032.03         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $11600.00          | $11620.71          | Other Instrument                                  |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $78300.00          | $76608.52          | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $775025.00         | $792198.05         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $253750.00         | $265264.38         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 1.5092%  |  | $3404105.22        | $167777.18         | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.4547%  |  | $181250.00         | $181775.23         | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $725000.00         | $757578.34         | Other Instrument                                  |
| 03R7ZMORGAN STANLEY CAP I  | 2050-06-17      | 4.0750%  |  | $217500.00         | $213628.42         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9131%  |  | $89900.00          | $82729.29          | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $56550.00          | $54211.23          | Other Instrument                                  |
| 04B2XUBS COML MTG TR 2018- | 2051-12-15      | 4.7494%  |  | $130500.00         | $129093.33         | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 3.1020%  |  | $1305000.00        | $1237612.19        | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.1977%  |  | $41112.58          | $32748.43          | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-12      | 6.1246%  |  | $3625000.00        | $3741350.46        | Other Instrument                                  |
| 04EX4WELLS FARGO COM MTG 2 | 2052-06-17      | 3.3110%  |  | $1250625.00        | $1195974.18        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.6850%  |  | $58000.00          | $56188.89          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2035-09-25      | 4.6000%  |  | $30145500.00       | $30069640.54       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-05-25      | 4.7820%  |  | $1268750.00        | $1291401.20        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-05-25      | 4.8030%  |  | $769132.96         | $781896.02         | Other Instrument                                  |
| 05IJGMSWF COML MTG TR 2023 | 2056-05-15      | 5.7520%  |  | $725000.00         | $758459.16         | Other Instrument                                  |
| 01NQPLV TR 2024-SHOW       | 2041-10-10      | 5.8259%  |  | $2524623.28        | $2575918.82        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 5.0690%  |  | $214637.70         | $219114.47         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-03-25      | 1.5170%  |  | $24386.10          | $22110.78          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-08-25      | 2.4250%  |  | $1558750.00        | $1476110.49        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-04-25      | 3.0590%  |  | $113906.20         | $102394.40         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $72501.45          | $67672.44          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2033-04-25      | 3.7500%  |  | $166750.00         | $158872.87         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-04-25      | 3.4240%  |  | $18125.00          | $17698.42          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-05-25      | 1.3217%  |  | $19251.09          | $21.61             | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.7467%  |  | $380625.00         | $377254.36         | Other Instrument                                  |
| 069JSBRCK TR 2025-830B     | 2042-12-10      | 4.9556%  |  | $72500.00          | $72189.92          | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $290000.00         | $296837.88         | Other Instrument                                  |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $652500.00         | $683075.43         | Other Instrument                                  |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $290000.00         | $303589.08         | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $45736.63          | $45923.08          | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2031-04-02      | 4.7480%  |  | $1818300.00        | $1823651.06        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $432100.00         | $432670.87         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $149350.00         | $150963.15         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2878%  |  | $435000.00         | $438566.35         | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2030-04-02      | 4.3204%  |  | $312475.00         | $315213.35         | Other Instrument                                  |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-07      | 1.5500%  |  | $108750.00         | $95058.95          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $52200.00          | $52914.52          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $5800.00           | $5879.39           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-09-19      | 3.1500%  |  | $234175.00         | $231998.93         | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $1450.00           | $1546.88           | Other Instrument                                  |

### Security 307: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.000%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $46318000.00       | $46932742.79       | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $15670000.00       | $16009242.44       | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $1473000.00        | $1301862.81        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $49716000.00       | $49343765.26       | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $70309000.00       | $52586151.78       | Corporate Debt Securities |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $36263000.00       | $35688594.08       | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-05-04      | 4.0500%  |  | $3595000.00        | $2909972.75        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2037-04-10      | 5.4000%  |  | $200000.00         | $195366.00         | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $57357000.00       | $59783774.67       | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1866000.00        | $1925781.56        | Corporate Debt Securities |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $2519000.00        | $2478635.82        | Other Instrument          |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $459476.00         | $460573.03         | Other Instrument          |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $40578780.80       | $39603413.44       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $18000000.00       | $18366470.00       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $10519000.00       | $10888074.89       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $3279000.00        | $3291947.68        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $66541000.00       | $64755621.79       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $2530000.00        | $2883545.01        | Other Instrument          |

### Security 308: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.960%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $17736750.00       | $18667914.59       | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $5250000.00        | $5223015.00        | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $10195500.00       | $11367942.85       | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $186000.00         | $144549.13         | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $7313140.50        | $7321050.88        | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $2550000.00        | $2674190.67        | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $18675000.00       | $18171280.78       | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $13231500.00       | $12883531.76       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $13618500.00       | $11953912.64       | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $12856500.00       | $13532457.27       | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $14892750.00       | $15456266.84       | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $503250.00         | $494931.28         | Corporate Debt Securities |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $150000.00         | $147596.42         | Other Instrument          |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $839130.75         | $841134.23         | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $12991500.00       | $12642921.82       | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $72.00             | $73.28             | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $368250.00         | $419709.67         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $1094250.00        | $1198753.01        | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $17054250.00       | $17184459.20       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $3293250.00        | $2403943.97        | Other Instrument          |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $441000.00         | $418489.52         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $737250.00         | $743871.43         | Other Instrument          |

### Security 309: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $473250.00         | $442512.41         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $151500.00         | $117540.90         | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2033-10-15      | 7.8750%  |  | $85500.00          | $88867.10          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $4500.00           | $4192.55           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $13653750.00       | $14256608.57       | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $9000.00           | $9125.63           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $39000.00          | $42065.03          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $2250.00           | $2277.50           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $91500.00          | $79509.99          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $3000.00           | $2880.45           | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $88500.00          | $95842.64          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $186000.00         | $185486.64         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $856500.00         | $828811.50         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $333750.00         | $328882.40         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $1612500.00        | $1588982.36        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $1701750.00        | $1799100.03        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2032-10-01      | 6.0000%  |  | $20250.00          | $20471.00          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $89250.00          | $80028.33          | Corporate Debt Securities                         |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $4977750.00        | $4959987.73        | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $18750.00          | $19593.69          | Corporate Debt Securities                         |
| 02Y9NMATTAMY GROUP CORP    | 2030-03-01      | 4.6250%  |  | $238500.00         | $229136.46         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $977250.00         | $1029217.31        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $62250.00          | $65560.28          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $8250.00           | $6543.14           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $666.75            | $676.88            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $11250.00          | $10335.26          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $3750.00           | $3970.73           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $651750.00         | $711776.99         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $13500.00          | $15706.06          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $23250.00          | $23552.06          | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $36000.00          | $36756.15          | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $28500.00          | $18779.40          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $62250.00          | $42470.58          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $3887250.00        | $3864478.82        | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $72750.00          | $78344.30          | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $2287500.00        | $2040056.36        | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $144750.00         | $150146.69         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $44250.00          | $44405.03          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $71250.00          | $74259.42          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $1915500.00        | $1932121.76        | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $7500.00           | $6437.52           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $228000.00         | $220956.10         | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $149250.00         | $144737.18         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $563.25            | $474.21            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $150000.00         | $149370.69         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $8250.00           | $8484.64           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $53250.00          | $54866.63          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $15000.00          | $15248.60          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $11250.00          | $11884.34          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $9750.00           | $9805.94           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $138750.00         | $136457.33         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $503250.00         | $504667.49         | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $37500.00          | $39919.05          | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $11250.00          | $11228.90          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $20250.00          | $22412.54          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $91500.00          | $95812.43          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3750.00           | $3868.62           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-08-15      | 6.8750%  |  | $2250.00           | $2271.68           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $11250.00          | $11830.71          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $92250.00          | $90283.16          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $18750.00          | $17572.17          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $282000.00         | $196090.19         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $9750.00           | $7564.81           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $18750.00          | $11534.91          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $132750.00         | $145775.10         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $9000.00           | $9286.19           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $7500.00           | $7729.74           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $3750.00           | $3964.75           | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2033-09-15      | 6.0000%  |  | $1500000.00        | $1447530.00        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $8141250.00        | $8239921.95        | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $44250.00          | $44158.55          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1965750.00        | $2157915.17        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $3750000.00        | $3730725.00        | Corporate Debt Securities                         |
| 04LNCAIR CANADA 2020-1     | 2026-07-15      | 10.5000% |  | $672000.00         | $702980.09         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $21000.00          | $21398.95          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $3750.00           | $3763.76           | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $75000.00          | $75536.57          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $319500.00         | $326128.03         | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $1687500.00        | $1765466.02        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $3547500.00        | $3472282.16        | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2028-12-15      | 8.7500%  |  | $3324000.00        | $3537774.75        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $5670750.00        | $3530831.06        | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $285000.00         | $283888.50         | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $96750.00          | $95816.82          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2029-03-01      | 4.7500%  |  | $129750.00         | $128903.35         | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $103500.00         | $97729.58          | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $1200000.00        | $1246614.00        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $4320000.00        | $4162694.40        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $1530000.00        | $1490811.60        | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $180750.00         | $143956.98         | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $3600000.00        | $3720334.00        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $1650000.00        | $1511203.83        | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $3750000.00        | $3650906.25        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $172500.00         | $172752.57         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $3000.00           | $3012.12           | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  |  | $48000.00          | $50600.98          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $189000.00         | $190207.34         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $682500.00         | $671627.96         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  |  | $3408750.00        | $3469529.43        | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $3504750.00        | $3517028.31        | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $306000.00         | $310700.93         | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2034-04-15      | 6.0000%  |  | $2139750.00        | $2164585.37        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $45000.00          | $48806.46          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $300000.00         | $303842.50         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $75000.00          | $71108.19          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $45600.00          | $42713.37          | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $150000.00         | $157482.00         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $3750.00           | $3634.25           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $2550000.00        | $1861400.48        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $150000.00         | $154069.98         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $9000.00           | $8900.23           | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $39750.00          | $41413.95          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $37500.00          | $37865.81          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $66000.00          | $64368.11          | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $61500.00          | $63729.53          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $6750.00           | $6908.47           | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $36000.00          | $26329.63          | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $2949750.00        | $2916561.62        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $750.00            | $784.67            | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2027-04-01      | 5.5000%  |  | $1328250.00        | $1332567.55        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $4500.00           | $4453.67           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 7.1650%  |  | $7500.00           | $7846.79           | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $3168750.00        | $3134527.50        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $19500.00          | $19462.04          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $68250.00          | $70055.90          | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $13725750.00       | $8421777.06        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $3048750.00        | $3087584.72        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $83250.00          | $83480.69          | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  |  | $2998500.00        | $3008373.81        | Corporate Debt Securities                         |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $562500.00         | $576806.72         | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $45750.00          | $46413.82          | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $3009750.00        | $3124110.05        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $450000.00         | $452394.75         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $52500.00          | $54536.65          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $8802000.00        | $8656502.94        | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $405750.00         | $415666.87         | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2028-03-15      | 5.8750%  |  | $7500.00           | $7567.76           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $297000.00         | $324660.35         | Corporate Debt Securities                         |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $1444500.00        | $1492804.08        | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $10201050.75       | $11520675.68       | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $3750.00           | $3693.13           | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $17250.00          | $17117.68          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $105000.00         | $119489.12         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $96000.00          | $98207.12          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $3675000.00        | $3571779.97        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $21000.00          | $10828.13          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $750.00            | $784.75            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $448500.00         | $455645.17         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $7498500.00        | $7519279.18        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $3370500.00        | $2974752.74        | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $18750.00          | $10961.78          | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $26250.00          | $26688.06          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $26250.00          | $26376.26          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $521250.00         | $512540.06         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $1500.00           | $1330.24           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $117750.00         | $124051.59         | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $88500.00          | $86476.99          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $658500.00         | $700363.59         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56250.00          | $28849.02          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $2302500.00        | $2117367.17        | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $18504.75          | $18346.69          | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $413.25            | $416.44            | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $3375000.00        | $3388702.03        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $4965000.00        | $4971574.49        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $2962500.00        | $2958965.99        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $43500.00          | $44333.46          | Corporate Debt Securities                         |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.8500%  |  | $10500.00          | $10616.76          | Corporate Debt Securities                         |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  |  | $30750.00          | $31735.30          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $7500.00           | $7714.67           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $177750.00         | $188078.44         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $7500.00           | $7058.06           | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $1281000.00        | $1124799.67        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $6000.00           | $5958.56           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $3750.00           | $3521.41           | Corporate Debt Securities                         |
| 04NHUUNITI SERVICES LLC    | 2033-10-15      | 7.5000%  |  | $159000.00         | $169017.80         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $1185750.00        | $824517.52         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $53250.00          | $53772.92          | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $15750.00          | $15728.90          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $28500.00          | $31135.54          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $9750.00           | $9112.37           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $186750.00         | $199603.66         | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $1406250.00        | $1554744.92        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $131250.00         | $134091.45         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $201750.00         | $218752.99         | Corporate Debt Securities                         |
| 04FUSMOTION FINCO S A R L  | 2032-02-15      | 8.3750%  |  | $750000.00         | $616522.19         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $3692250.00        | $3784976.24        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $7500.00           | $7456.37           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $60750.00          | $63617.93          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $41250.00          | $43458.05          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $29250.00          | $27947.29          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $516000.00         | $513281.54         | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $15750.00          | $16027.96          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $69000.00          | $53498.57          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  |  | $3421500.00        | $3464067.26        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $18000.00          | $19268.09          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $14250.00          | $11638.99          | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $549000.00         | $349081.79         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $2874000.00        | $3085161.17        | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $3337500.00        | $3442022.16        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $2362500.00        | $2273297.58        | Corporate Debt Securities                         |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $7513500.00        | $7915181.10        | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $27000.00          | $25998.71          | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $3638250.00        | $3829255.10        | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $3748500.00        | $3806336.24        | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $337500.00         | $263981.25         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $67500.00          | $61310.51          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $26250.00          | $25552.66          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $160500.00         | $110049.23         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $195750.00         | $198149.08         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $27750.00          | $29119.53          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $3750.00           | $3885.41           | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $3750.00           | $3368.99           | Corporate Debt Securities                         |
| 01PU7UPBOUND GROUP INC     | 2029-02-15      | 6.3750%  |  | $2437500.00        | $2414395.55        | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $36000.00          | $34459.83          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $8668500.00        | $8721464.54        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $17250.00          | $18340.67          | Corporate Debt Securities                         |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $3183750.00        | $3410670.02        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $3750.00           | $3644.86           | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $4077750.00        | $4130799.83        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $30750.00          | $28974.28          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $393750.00         | $401286.38         | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $13500.00          | $13325.42          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $30750.00          | $31251.12          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $1500.00           | $1562.49           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $641250.00         | $663561.41         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $81000.00          | $66596.74          | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $487500.00         | $418910.38         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $1072500.00        | $1119629.67        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $53250.00          | $41701.90          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $3675000.00        | $3695654.01        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $14916000.00       | $12606423.14       | Corporate Debt Securities                         |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $75000.00          | $66270.32          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $1500.00           | $1495.19           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $750.00            | $810.33            | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $15000.00          | $15540.92          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $33750.00          | $31240.64          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $7500.00           | $7172.58           | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $204750.00         | $211982.12         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $279750.00         | $174183.31         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $125250.00         | $127086.49         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $30000.00          | $30813.76          | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1425000.00        | $1357336.25        | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $7500.00           | $7752.62           | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $3750000.00        | $3456603.13        | Corporate Debt Securities                         |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $3789000.00        | $3566749.89        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $2146500.00        | $2158415.16        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $31500.00          | $34897.26          | Corporate Debt Securities                         |
| 01BFNCOEUR MNG INC         | 2032-04-01      | 6.8750%  |  | $482250.00         | $500593.92         | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $3825000.00        | $3494810.06        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9385%  |  | $20250.00          | $20292.64          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $18000.00          | $18525.29          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $52500.00          | $52311.05          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $581250.00         | $596398.83         | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $4280250.00        | $4492056.39        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $2568750.00        | $2423525.72        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $37500.00          | $31693.55          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2033-08-15      | 7.2500%  |  | $525000.00         | $542101.44         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $145500.00         | $150529.04         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $23250.00          | $19611.54          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $66750.00          | $52888.81          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2035-01-13      | 6.0000%  |  | $54000.00          | $55514.34          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $49500.00          | $41636.38          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $234750.00         | $238262.93         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $410250.00         | $426356.70         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $92250.00          | $92897.36          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $39000.00          | $39517.62          | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $131250.00         | $128419.85         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $3697500.00        | $3860213.11        | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $2472000.00        | $2442174.63        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2032-04-01      | 6.1250%  |  | $36750.00          | $37636.19          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $13496250.00       | $13874662.36       | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $600000.00         | $604261.17         | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $3087750.00        | $3106997.84        | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $2774250.00        | $2729306.00        | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $4554000.00        | $4531131.96        | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $150000.00         | $151460.48         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2037-04-10      | 5.4000%  |  | $11742750.00       | $11470670.48       | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $457500.00         | $454974.98         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $3750000.00        | $3614648.44        | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-01-15      | 7.6000%  |  | $220500.00         | $230183.63         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $2100000.00        | $2088870.00        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $333750.00         | $343891.83         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $12000.00          | $10612.52          | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $305250.00         | $305564.24         | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $2250.00           | $2192.24           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $2211000.00        | $2219786.88        | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $7500.00           | $6502.64           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $170250.00         | $167405.17         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  |  | $375000.00         | $387893.60         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $24000.00          | $21807.23          | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $11250.00          | $11829.97          | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $61500.00          | $62848.01          | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $18351.75          | $15198.62          | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $75000.00          | $77468.72          | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $83250.00          | $83230.79          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $412500.00         | $354119.79         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $180750.00         | $175095.39         | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $9000.00           | $8960.76           | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $2822250.00        | $2973876.56        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $75000.00          | $78265.72          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $86250.00          | $87972.41          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $61500.00          | $61730.69          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $189750.00         | $193120.80         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $1080000.00        | $862074.86         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $750.00            | $761.90            | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $1606500.00        | $1616514.29        | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $2853750.00        | $3170804.80        | Corporate Debt Securities                         |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $42750.00          | $42973.43          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $15000.00          | $15413.40          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $5250000.00        | $3823385.42        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $15000.00          | $11141.36          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $93000.00          | $102018.51         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $173250.00         | $201289.60         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $3750.00           | $3666.98           | Corporate Debt Securities                         |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $804000.00         | $784314.06         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $773250.00         | $770235.62         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $5250.00           | $5229.53           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $1500.00           | $1121.63           | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $108750.00         | $110133.02         | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $86250.00          | $89220.13          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  |  | $87750.00          | $89198.97          | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $135000.00         | $120018.99         | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $105000.00         | $109014.77         | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $3150000.00        | $2956188.38        | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $120000.00         | $100747.35         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $1987500.00        | $2074962.42        | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $2220000.00        | $2253424.88        | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $18750.00          | $19453.46          | Corporate Debt Securities                         |
| 04PL2PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  |  | $1462500.00        | $1495508.63        | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $1500000.00        | $1501068.96        | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $36000.00          | $36900.08          | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $4012500.00        | $3959558.41        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $48750.00          | $47639.54          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $525000.00         | $518511.00         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $279750.00         | $309812.99         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $262500.00         | $272539.17         | Corporate Debt Securities                         |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $1050000.00        | $1018206.00        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $7581000.00        | $7633552.13        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $32250.00          | $27765.59          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $681750.00         | $652630.76         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $3369750.00        | $3375770.62        | Corporate Debt Securities                         |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $310.50            | $316.01            | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $11702680.50       | $12450501.29       | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $13500.00          | $13813.15          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  |  | $30000.00          | $29975.70          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $139500.00         | $133246.18         | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $7500000.00        | $7609054.17        | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $100500.00         | $101552.45         | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2031-03-01      | 7.3750%  |  | $249750.00         | $255236.21         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $16051500.00       | $14745429.58       | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $450000.00         | $363998.12         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $3577500.00        | $3391860.55        | Corporate Debt Securities                         |
| 01XVVESKOM HLDGS LTD       | 2028-08-10      | 6.3500%  |  | $525000.00         | $540724.34         | Agency Debentures and Agency Strips               |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $52500.00          | $54686.50          | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $2700000.00        | $2474962.88        | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2031-02-03      | 5.7500%  |  | $3450000.00        | $3401444.12        | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $3937500.00        | $4089336.56        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $6103500.00        | $6168227.62        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $1145250.00        | $1192413.94        | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $30000.00          | $30846.96          | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $71250.00          | $67154.20          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  |  | $63750.00          | $64906.43          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $9000.00           | $9749.29           | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $2605500.00        | $2765145.50        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $154500.00         | $154575.19         | Corporate Debt Securities                         |
| 06CFUGEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  |  | $1518750.00        | $1556220.10        | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $112500.00         | $120750.94         | Corporate Debt Securities                         |
| 0523MGARDEN SPINCO CORP    | 2030-07-20      | 8.6250%  |  | $900000.00         | $969622.50         | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $27750.00          | $28893.74          | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $75000.00          | $75261.25          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $693750.00         | $745261.52         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $993750.00         | $983403.13         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $74250.00          | $72662.07          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $48750.00          | $51428.72          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $2184000.00        | $2304006.56        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $3558750.00        | $3614377.22        | Corporate Debt Securities                         |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $750000.00         | $721986.56         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $15750.00          | $17272.52          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $326250.00         | $351261.14         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $66000.00          | $71059.73          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $727500.00         | $542686.93         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $24750.00          | $24234.71          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $147000.00         | $151528.34         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $7500.00           | $7508.21           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $760.50            | $761.33            | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $3000000.00        | $2617901.67        | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $62250.00          | $48153.66          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $72750.00          | $73256.63          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $17250.00          | $19152.33          | Corporate Debt Securities                         |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $61500.00          | $66859.78          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $498750.00         | $511213.76         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $18750.00          | $18577.06          | Corporate Debt Securities                         |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $2025000.00        | $1971612.84        | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $37500.00          | $37412.66          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $18750.00          | $19580.58          | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $843750.00         | $845058.94         | Asset-Backed Securities                           |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0588%  |  | $66571.45          | $56013.50          | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $38022.75          | $36521.69          | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 4.7438%  |  | $6268857.75        | $3660057.06        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 4.9238%  |  | $90745.98          | $101348.15         | Private Label Collateralized Mortgage Obligations |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $2009250.00        | $2136986.39        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $1465500.00        | $1605458.10        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $768000.00         | $773863.68         | Other Instrument                                  |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $28500.00          | $30652.12          | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $67500.00          | $73382.68          | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $4500.00           | $4535.45           | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $368250.00         | $371142.25         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $32250.00          | $31250.41          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $118500.00         | $125772.05         | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $6000.00           | $5635.83           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $37500.00          | $38542.99          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $245250.00         | $232250.01         | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $339750.00         | $327040.76         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $142500.00         | $155677.69         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $6750.00           | $5412.01           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $10500.00          | $11179.55          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $166500.00         | $160152.81         | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $2250.00           | $2312.84           | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $14250.00          | $13863.47          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $150000.00         | $141377.25         | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $741000.00         | $699820.78         | Other Instrument                                  |
| 031PIGLOBAL PARTNERS LP    | 2032-01-15      | 8.2500%  |  | $18750.00          | $20121.98          | Other Instrument                                  |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $48750.00          | $50890.17          | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $75000.00          | $76751.06          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $9750.00           | $9493.01           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $12750.00          | $12680.25          | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $90000.00          | $96246.81          | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $56250.00          | $61769.11          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $16500.00          | $17418.92          | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $105000.00         | $105429.71         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $67500.00          | $73786.45          | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $3750.00           | $3812.73           | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $234000.00         | $252268.97         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $72000.00          | $74428.74          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $19500.00          | $19764.18          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $22500.00          | $20881.41          | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $4500.00           | $4809.14           | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $172500.00         | $173601.94         | Other Instrument                                  |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $72750.00          | $73734.37          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $86250.00          | $92412.80          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $5250.00           | $5626.23           | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $144750.00         | $140676.08         | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $21000.00          | $20612.72          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $69000.00          | $72693.46          | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $30000.00          | $21564.90          | Other Instrument                                  |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $247500.00         | $232439.83         | Other Instrument                                  |
| 02GN3MCGRAW-HILL ED INC    | 2028-08-01      | 5.7500%  |  | $7500.00           | $7546.16           | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $77250.00          | $78872.57          | Other Instrument                                  |
| 03KZ1BARTON CAP SA IAM COM | 2026-07-15      | 3.9000%  |  | $2250.00           | $2242.43           | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $22500.00          | $22737.50          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $24000.00          | $23852.12          | Other Instrument                                  |
| 02JPDBANCO BRADESCO SA GRA | 2027-03-18      | 4.3750%  |  | $369750.00         | $370927.34         | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $266250.00         | $265237.14         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $159750.00         | $136249.34         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $207000.00         | $190356.14         | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $41250.00          | $42950.15          | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  |  | $75000.00          | $77451.44          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $119250.00         | $124815.00         | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $271500.00         | $260009.33         | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $41250.00          | $42817.36          | Other Instrument                                  |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $112500.00         | $121200.56         | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $200250.00         | $204751.28         | Other Instrument                                  |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $28500.00          | $27465.34          | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $71250.00          | $71238.60          | Other Instrument                                  |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $96000.00          | $79445.24          | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $437250.00         | $430024.99         | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $20250.00          | $20225.50          | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $6750.00           | $6600.47           | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $18750.00          | $18678.81          | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $104250.00         | $95943.02          | Other Instrument                                  |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $3750.00           | $3292.74           | Other Instrument                                  |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $1140.00           | $1025.29           | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $18750.00          | $19463.60          | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $1375500.00        | $1366719.53        | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  |  | $150750.00         | $156429.84         | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $10500.00          | $8563.17           | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $85500.00          | $89559.86          | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $48000.00          | $47065.95          | Other Instrument                                  |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $45000.00          | $49428.95          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $7500.00           | $7911.87           | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $119250.00         | $129403.44         | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $201750.00         | $202687.86         | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $27000.00          | $26721.90          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  |  | $52500.00          | $52455.57          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $3750.00           | $4033.67           | Other Instrument                                  |
| 05WU8LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  |  | $3000000.00        | $3192655.00        | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $22500.00          | $22867.28          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $6000.00           | $5709.35           | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $3750.00           | $3893.39           | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $53250.00          | $53893.22          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $137250.00         | $138088.60         | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $116250.00         | $117476.73         | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $84750.00          | $44255.39          | Other Instrument                                  |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $42750.00          | $44243.73          | Other Instrument                                  |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $3000.00           | $3104.43           | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $122250.00         | $123840.42         | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $153750.00         | $160353.74         | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $86250.00          | $84141.62          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $5250.00           | $5312.04           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $7500.00           | $7826.00           | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $345000.00         | $359025.88         | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $52317.00          | $49706.25          | Other Instrument                                  |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $245250.00         | $230216.79         | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $50250.00          | $49618.86          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $359250.00         | $359157.50         | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $14250.00          | $12711.23          | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $1500.00           | $1548.65           | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $67852.50          | $67272.93          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $37696.50          | $37987.08          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $123750.00         | $128934.71         | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $148500.00         | $158009.39         | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2026-09-30      | 3.2500%  |  | $358500.00         | $357119.18         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $67500.00          | $67687.05          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $150000.00         | $161709.54         | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $173250.00         | $169729.20         | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $492750.00         | $504982.11         | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $192000.00         | $186840.00         | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $28500.00          | $15247.50          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $35250.00          | $35515.05          | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $7500.00           | $7572.68           | Other Instrument                                  |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.1928%  |  | $19030890.46       | $19148932.89       | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $24261.00          | $24595.56          | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8025%  |  | $68416.43          | $68652.53          | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5427%  |  | $67159.70          | $67327.66          | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $111000.00         | $95293.83          | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.5336%  |  | $366000.00         | $352772.82         | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6252%  |  | $1708933.50        | $1635045.50        | Other Instrument                                  |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $72690324.75       | $72863877.56       | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $69000.00          | $35578.13          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $20250.00          | $16539.61          | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $21000.00          | $22273.75          | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $6000.00           | $6395.34           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $6000.00           | $6054.26           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $36000.00          | $38604.74          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $57000.00          | $56713.77          | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $51000.00          | $53354.21          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $7500.00           | $7795.28           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $4500.00           | $4626.90           | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $24000.00          | $24953.07          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $60750.00          | $60851.45          | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $69750.00          | $68041.10          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $34500.00          | $35484.98          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $133500.00         | $135076.41         | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $9000.00           | $8996.80           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $97500.00          | $102371.75         | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $15750.00          | $17277.33          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $8250.00           | $9198.72           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $3750.00           | $4033.63           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $19500.00          | $20597.43          | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $13500.00          | $12424.22          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $217500.00         | $225375.68         | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $80250.00          | $82098.43          | Other Instrument                                  |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $120000.00         | $119532.20         | Other Instrument                                  |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $138750.00         | $149950.42         | Other Instrument                                  |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $9000.00           | $8857.44           | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $11250.00          | $11295.71          | Other Instrument                                  |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $217500.00         | $193363.94         | Other Instrument                                  |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $32250.00          | $34680.60          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $21750.00          | $22027.05          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $6000.00           | $5295.51           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $9000.00           | $8284.65           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $107250.00         | $102786.77         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $108750.00         | $111354.85         | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $5250.00           | $5079.20           | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $75000.00          | $76907.57          | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $21000.00          | $20688.53          | Other Instrument                                  |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $26250.00          | $26202.23          | Other Instrument                                  |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $20250.00          | $20674.24          | Other Instrument                                  |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $12750.00          | $12828.10          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $77250.00          | $81136.64          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $75000.00          | $73427.73          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $85500.00          | $83490.67          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $39000.00          | $39565.92          | Other Instrument                                  |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $75000.00          | $75647.06          | Other Instrument                                  |
| 01BXVEVERFORTH INC         | 2028-05-15      | 4.6250%  |  | $5250.00           | $5002.30           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $51750.00          | $51372.24          | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $30750.00          | $30538.13          | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $8250.00           | $8272.88           | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $12000.00          | $11482.48          | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $180750.00         | $162449.51         | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $62250.00          | $61165.19          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $90000.00          | $91308.65          | Other Instrument                                  |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $75000.00          | $74967.44          | Other Instrument                                  |
| 01BUDALUMINA PTY LTD       | 2032-09-15      | 6.3750%  |  | $164250.00         | $170060.96         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $898500.00         | $645023.04         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $498000.00         | $484638.04         | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $60750.00          | $51003.35          | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $131250.00         | $136317.42         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $1347000.00        | $1469650.71        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $150750.00         | $143055.09         | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $14250.00          | $9396.58           | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $40500.00          | $40019.03          | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2031-02-25      | 3.2500%  |  | $762000.00         | $668219.18         | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $22500.00          | $23255.39          | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $153750.00         | $169171.83         | Other Instrument                                  |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $39000.00          | $36990.59          | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $18750.00          | $16721.78          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $44250.00          | $42207.95          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $6351.00           | $4927.41           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $53250.00          | $51358.99          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $35250.00          | $34174.14          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $14250.00          | $14781.28          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $140250.00         | $140741.34         | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $15000.00          | $16008.97          | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $22500.00          | $22422.11          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $39000.00          | $38294.39          | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $27750.00          | $29600.09          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $62250.00          | $65142.42          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $1500.00           | $1537.49           | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $56250.00          | $56980.79          | Other Instrument                                  |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $15000.00          | $14594.55          | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $38250.00          | $38604.29          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $41250.00          | $41008.36          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $59250.00          | $60681.54          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $209250.00         | $210615.97         | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6000.00           | $5838.17           | Other Instrument                                  |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $210750.00         | $182832.47         | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $6000.00           | $6090.20           | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $408000.00         | $411016.65         | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $15750.00          | $15410.39          | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $64500.00          | $62229.23          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $202500.00         | $194872.92         | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $258750.00         | $262645.81         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $173250.00         | $188406.56         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $148500.00         | $153600.05         | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $22500.00          | $23344.16          | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $30000.00          | $31102.67          | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $7500.00           | $7446.41           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $75000.00          | $75053.45          | Other Instrument                                  |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $43500.00          | $41933.30          | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $18750.00          | $16979.51          | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $868500.00         | $961832.27         | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $7500.00           | $7329.16           | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2027-08-15      | 5.0000%  |  | $5250.00           | $5298.13           | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $452250.00         | $440090.95         | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $33750.00          | $34702.92          | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $9000.00           | $4939.89           | Other Instrument                                  |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $22500.00          | $21818.70          | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $332250.00         | $326655.00         | Other Instrument                                  |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $30000.00          | $29733.20          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $188250.00         | $196090.14         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $255000.00         | $233746.49         | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $15000.00          | $15830.54          | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $448500.00         | $429312.05         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1500.00           | $1494.60           | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $63750.00          | $66046.91          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $51000.00          | $45974.54          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $0.75              | $0.62              | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $173250.00         | $167159.18         | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $15000.00          | $14798.23          | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $19500.00          | $20779.12          | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $72000.00          | $74582.81          | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $20250.00          | $20270.84          | Other Instrument                                  |
| 01CEMCOHERENT CORP         | 2029-12-15      | 5.0000%  |  | $75000.00          | $75495.00          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $344250.00         | $349134.77         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $3750.00           | $3625.31           | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $6750.00           | $6875.01           | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $11250.00          | $11429.77          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $137250.00         | $143052.59         | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $126750.00         | $118447.35         | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2030-01-22      | 4.5000%  |  | $231750.00         | $221865.86         | Other Instrument                                  |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $178013.25         | $178206.40         | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $3375000.00        | $3828000.00        | Other Instrument                                  |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $7664184.00        | $7800274.36        | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $3810000.00        | $3840321.25        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $1260750.00        | $1339594.16        | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $150000.00         | $141129.80         | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $150000.00         | $148841.75         | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $150000.00         | $128895.50         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $248250.00         | $267281.47         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $160125.00         | $170638.67         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $1350000.00        | $1283817.75        | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $156750.00         | $157564.01         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $1105500.00        | $1259983.80        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $2100000.00        | $2125452.00        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $1062750.00        | $1072294.82        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $363750.00         | $366333.33         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $1682250.00        | $2018748.37        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $1762500.00        | $1651224.56        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $375000.00         | $378824.84         | Other Instrument                                  |

### Security 310: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.680%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $2222222.22        | $2209853.09        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $11133888.89       | $10926823.61       | Corporate Debt Securities          |
| 01GE2MARVELL TECHNOLOGY IN | 2030-07-15      | 4.7500%  |  | $2988888.89        | $3039264.12        | Corporate Debt Securities          |
| 02314FIRST HORIZON BK MEMP | 2030-05-01      | 5.7500%  |  | $173333.33         | $181703.65         | Corporate Debt Securities          |
| 01R0IDOLLAR GEN CORP       | 2028-05-01      | 4.1250%  |  | $8653888.89        | $8769335.37        | Corporate Debt Securities          |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $1196111.11        | $1196847.38        | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $689444.44         | $695892.51         | Corporate Debt Securities          |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $2716111.11        | $2816705.31        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $1453888.89        | $1598470.87        | Corporate Debt Securities          |
| 01M7HMERCADOLIBRE  INC     | 2033-01-15      | 4.9000%  |  | $202777.78         | $202626.03         | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $1111111.11        | $865608.33         | Corporate Debt Securities          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2056-04-22      | 5.6250%  |  | $5946666.67        | $5933346.13        | Corporate Debt Securities          |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $482777.78         | $486710.01         | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $3520000.00        | $2783598.40        | Corporate Debt Securities          |
| 01BN03M CO                 | 2046-09-19      | 3.1250%  |  | $839444.44         | $569939.99         | Corporate Debt Securities          |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $91666.67          | $96933.91          | Corporate Debt Securities          |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $115555.56         | $60280.67          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $2566666.67        | $2626801.74        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $2722222.22        | $2694074.44        | Corporate Debt Securities          |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $2222.22           | $2242.08           | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $1000000.00        | $1034358.22        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $6200000.00        | $6171586.09        | Corporate Debt Securities          |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $2023333.33        | $2018597.05        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $1111111.11        | $1116792.59        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $353888.89         | $365189.98         | Corporate Debt Securities          |
| 01KMYWESTERN MIDSTREAM OPE | 2044-04-01      | 5.4500%  |  | $6853333.33        | $6173827.24        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7272%  |  | $555.56            | $558.70            | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $2725555.56        | $2539002.48        | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $8053333.33        | $5018895.49        | Corporate Debt Securities          |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $1164444.44        | $1133698.58        | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $270555.56         | $191094.07         | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  |  | $2600000.00        | $2591462.61        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $7983888.89        | $8199620.22        | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $1111111.11        | $1126079.63        | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $3141111.11        | $2700177.64        | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $2050000.00        | $2081488.00        | Corporate Debt Securities          |
| 01ULIDEUTSCHE BK AG N Y    | 2032-12-01      | 4.8750%  |  | $5666666.67        | $5754766.81        | Corporate Debt Securities          |
| 01FJ4DELTA AIR LINES INC   | 2028-07-10      | 4.9500%  |  | $962222.22         | $981423.37         | Corporate Debt Securities          |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $5138888.89        | $5137491.11        | Corporate Debt Securities          |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $4666666.67        | $4222234.07        | Corporate Debt Securities          |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $4999444.44        | $3766243.98        | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2048-03-01      | 4.0000%  |  | $286111.11         | $212038.53         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $277777.78         | $275373.61         | Corporate Debt Securities          |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $336666.67         | $197927.08         | Corporate Debt Securities          |
| 02FCMSCHLUMBERGER INVT SA  | 2028-05-15      | 4.5000%  |  | $1264444.44        | $1292584.66        | Corporate Debt Securities          |
| 02KMYREGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  |  | $721666.67         | $836938.88         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $419444.44         | $268422.42         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $3333.33           | $2944.12           | Corporate Debt Securities          |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $7222777.78        | $6476875.50        | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2036-04-29      | 4.8750%  |  | $2222222.22        | $2170323.15        | Corporate Debt Securities          |
| 01DQASUNCOR ENERGY INC NEW | 2038-05-15      | 6.8000%  |  | $2563333.33        | $2881793.32        | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $1111111.11        | $1093261.11        | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2050-05-15      | 3.1250%  |  | $389444.44         | $256477.56         | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $1822777.78        | $1875460.61        | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $2646111.11        | $2839753.52        | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2031-03-13      | 4.2500%  |  | $3855000.00        | $3831209.29        | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $1666666.67        | $1693172.22        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-07      | 3.5740%  |  | $111111.11         | $111542.78         | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $9183888.89        | $9137362.29        | Corporate Debt Securities          |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $2320000.00        | $2314971.40        | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $4762777.78        | $4639648.07        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2032-11-01      | 4.5500%  |  | $1498333.33        | $1505690.15        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $148333.33         | $149065.98         | Corporate Debt Securities          |
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $252222.22         | $179007.16         | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  |  | $2777777.78        | $2183291.67        | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $277777.78         | $200270.68         | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $7162777.78        | $6233389.46        | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $6131666.67        | $6319191.77        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $197777.78         | $204375.18         | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2033-11-03      | 8.1130%  |  | $1126666.67        | $1336709.91        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $49444.44          | $49598.56          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $3583888.89        | $3640781.73        | Corporate Debt Securities          |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 5.9833%  |  | $2777.78           | $2793.46           | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $555.56            | $454.51            | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $1111111.11        | $1106319.44        | Corporate Debt Securities          |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $2354444.44        | $2404659.64        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $3438333.33        | $3475937.24        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $5768888.89        | $5817751.38        | Corporate Debt Securities          |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $2087222.22        | $2052456.93        | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $1405555.56        | $1414273.52        | Corporate Debt Securities          |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $35000.00          | $36928.95          | Corporate Debt Securities          |
| 02YH4EATON CORP OHIO       | 2031-03-06      | 4.2000%  |  | $1380000.00        | $1367649.00        | Corporate Debt Securities          |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1486111.11        | $1505716.38        | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $8227222.22        | $7186632.87        | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $1223333.33        | $1266923.76        | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $2302777.78        | $1528875.57        | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $3118888.89        | $3185686.83        | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $8333.33           | $8637.47           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $4356666.67        | $3070954.43        | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $183888.89         | $185420.07         | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2029-03-13      | 4.0000%  |  | $1902222.22        | $1897851.34        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $8333333.33        | $6416423.61        | Corporate Debt Securities          |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-08      | 4.8614%  |  | $1217222.22        | $1230178.26        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $2148333.33        | $2210677.97        | Corporate Debt Securities          |
| 02G8TFARMERS EXCHANGE CAP  | 2028-07-15      | 7.0500%  |  | $278888.89         | $298203.11         | Corporate Debt Securities          |
| 02IBOCENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  |  | $277777.78         | $177396.14         | Corporate Debt Securities          |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $80555.56          | $85410.23          | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $1411111.11        | $1433438.42        | Corporate Debt Securities          |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $18888.89          | $12843.78          | Corporate Debt Securities          |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $1312777.78        | $1179102.72        | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $980000.00         | $895577.08         | Corporate Debt Securities          |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $2518333.33        | $2279312.72        | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2062-03-15      | 3.9000%  |  | $555555.56         | $394669.44         | Corporate Debt Securities          |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $603333.33         | $393941.98         | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $2184444.44        | $2279716.81        | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-11-07      | 6.6070%  |  | $2222222.22        | $2402089.57        | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $3916666.67        | $3811547.68        | Corporate Debt Securities          |
| 01ENVORIX CORP             | 2027-09-13      | 5.0000%  |  | $12222.22          | $12386.22          | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $3730000.00        | $3508234.92        | Corporate Debt Securities          |
| 01F8UOREILLY AUTOMOTIVE IN | 2031-03-15      | 1.7500%  |  | $2717777.78        | $2379353.29        | Corporate Debt Securities          |
| 01F8UOREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  |  | $1258888.89        | $1252695.16        | Corporate Debt Securities          |
| 02MD4NATWEST GROUP PLC     | 2047-03-03      | 5.9080%  |  | $2777777.78        | $2715428.71        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $1666.67           | $1473.03           | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-13      | 2.5640%  |  | $1078888.89        | $954932.59         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $1021111.11        | $1018010.91        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $832222.22         | $836120.72         | Corporate Debt Securities          |
| 01EQWUNICREDIT S.P.A       | 2032-06-19      | 5.8610%  |  | $9546666.67        | $9809653.73        | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2037-04-23      | 5.2810%  |  | $5575000.00        | $5498326.25        | Corporate Debt Securities          |
| 02HFTTRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  |  | $3572777.78        | $3480135.16        | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $1202222.22        | $1192371.62        | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $3461111.11        | $3456892.02        | Corporate Debt Securities          |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $5555555.56        | $5519197.53        | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $2999444.44        | $3014001.75        | Corporate Debt Securities          |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $1838333.33        | $1825919.22        | Corporate Debt Securities          |
| 01QW7BPCE                  | 2037-01-14      | 3.6480%  |  | $233333.33         | $212636.98         | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $2822777.78        | $2823250.59        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $250555.56         | $181567.83         | Corporate Debt Securities          |
| 01BMBMASCO CORP            | 2028-02-15      | 1.5000%  |  | $934444.44         | $888296.91         | Corporate Debt Securities          |
| 02WRRMPLX LP               | 2036-04-01      | 5.3000%  |  | $3192222.22        | $3171930.33        | Corporate Debt Securities          |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $3168333.33        | $3120047.93        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $3790000.00        | $3809303.73        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $2487777.78        | $2507703.77        | Corporate Debt Securities          |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $973888.89         | $951333.62         | Corporate Debt Securities          |
| 01BLAKROGER CO             | 2050-01-15      | 3.9500%  |  | $1230555.56        | $930350.25         | Corporate Debt Securities          |
| 01BGWKINDER MORGAN ENERGY  | 2042-08-15      | 5.0000%  |  | $1086666.67        | $992394.71         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $1136111.11        | $772631.29         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $1727777.78        | $1456698.08        | Corporate Debt Securities          |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $3522777.78        | $3569068.54        | Corporate Debt Securities          |
| FMAC FEPC 06.000 CLTA1465  | 2055-12-01      | 6.0000%  |  | $545.47            | $564.25            | Agency Mortgage-Backed Securities  |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $5555.56           | $3914.56           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE K 28       | 2028-04-30      | 1.2500%  |  | $22222.22          | $21079.69          | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28       | 2028-01-31      | 0.7500%  |  | $1666.67           | $1580.27           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27       | 2027-11-30      | 0.6250%  |  | $555.56            | $528.93            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $10000.00          | $8677.98           | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27       | 2027-07-31      | 0.3750%  |  | $16111.11          | $15436.88          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27       | 2027-04-30      | 0.5000%  |  | $13722.22          | $13278.38          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27       | 2027-03-31      | 0.6250%  |  | $5000.00           | $4861.24           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27       | 2027-02-28      | 1.1250%  |  | $25555.56          | $25047.68          | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26       | 2026-11-30      | 1.6250%  |  | $62555.56          | $62211.76          | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29       | 2029-11-15      | 1.7500%  |  | $1111.11           | $1038.95           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $66500.00          | $61962.16          | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27       | 2027-05-15      | 2.3750%  |  | $37055.56          | $36906.18          | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26           | 2026-11-15      | 2.0000%  |  | $6111.11           | $6109.89           | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28       | 2028-11-15      | 3.1250%  |  | $10166.67          | $10109.56          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27       | 2027-11-15      | 2.2500%  |  | $30000.00          | $29558.30          | U.S. Treasuries (including strips) |
| USTR 1 1/4 TPRN E 31       | 2031-08-15      | 0.0000%  |  | $25000.00          | $20133.13          | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN B 33       | 2033-02-15      | 0.0000%  |  | $555.56            | $417.19            | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $36666.67          | $30519.21          | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27       | 2027-05-15      | 0.0000%  |  | $22222.22          | $21356.02          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 28       | 2028-05-15      | 0.0000%  |  | $1111.11           | $1025.32           | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43         | 2043-02-15      | 3.8750%  |  | $5555.56           | $4937.67           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/33         | 2033-11-15      | 0.0000%  |  | $1444288.89        | $1043703.81        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/32         | 2032-11-15      | 0.0000%  |  | $21111.11          | $16021.18          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $1111.11           | $882.74            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/37         | 2037-02-15      | 0.0000%  |  | $50000.00          | $30418.50          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $9444.44           | $6240.09           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $377222.00         | $255742.56         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $363666.67         | $252908.34         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $315444.44         | $224952.89         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $44440.37          | $34121.63          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $12777.78          | $10031.77          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $83888.17          | $67420.34          | U.S. Treasuries (including strips) |
| USTR 6 3/4 BOND 26         | 2026-08-15      | 6.7500%  |  | $111111.11         | $113582.04         | U.S. Treasuries (including strips) |
| USTR 3 BOND 42             | 2042-05-15      | 3.0000%  |  | $13888.89          | $11166.48          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30       | 2030-12-31      | 3.7500%  |  | $2777.78           | $2775.64           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/43         | 2043-05-15      | 0.0000%  |  | $8888.89           | $3704.37           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30      | 2030-12-31      | 3.6250%  |  | $30555.56          | $30367.84          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $31111.11          | $17866.64          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28       | 2028-10-31      | 1.3750%  |  | $52777.78          | $49565.72          | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39         | 2039-05-15      | 4.2500%  |  | $21666.67          | $21273.09          | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $18277.78          | $18286.03          | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $28222.22          | $28394.96          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/36         | 2036-02-15      | 0.0000%  |  | $2777.78           | $1786.53           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $1823305.41        | $1333857.31        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28       | 2028-08-31      | 1.1250%  |  | $58888.89          | $55315.79          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $5000.00           | $3860.18           | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32       | 2032-02-15      | 1.8750%  |  | $20555.56          | $18233.46          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27      | 2027-08-31      | 3.6250%  |  | $8333.33           | $8354.07           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $20000.00          | $20228.63          | U.S. Treasuries (including strips) |
| USTR 2 1/2 TPRN 45         | 2045-02-15      | 0.0000%  |  | $38888.89          | $14958.34          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/33         | 2033-02-15      | 0.0000%  |  | $70263.73          | $52665.89          | U.S. Treasuries (including strips) |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $2222222.22        | $2040888.89        | Other Instrument                   |
| USTR 3 3/4 NOTE U 31       | 2031-01-31      | 3.7500%  |  | $186666.67         | $185923.66         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/46         | 2046-08-15      | 0.0000%  |  | $18333.33          | $6353.36           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/49         | 2049-05-15      | 0.0000%  |  | $38888.89          | $11722.67          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $5555.56           | $5441.01           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30       | 2030-06-30      | 3.7500%  |  | $33888.89          | $33950.26          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $13888.89          | $14045.29          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $2777.78           | $2656.30           | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40         | 2040-11-15      | 4.2500%  |  | $2777.78           | $2679.54           | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $37222.22          | $30656.89          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $107222.22         | $90036.32          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $2777.78           | $1859.31           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $13888.89          | $13960.09          | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29       | 2029-08-31      | 3.1250%  |  | $4444.44           | $4348.36           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 37         | 2037-02-15      | 4.7500%  |  | $3888.89           | $4034.43           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $9444.44           | $5907.51           | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $9444.44           | $8522.90           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/39         | 2039-11-15      | 0.0000%  |  | $3333.33           | $1722.13           | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44         | 2044-05-15      | 3.3750%  |  | $4444.44           | $3665.67           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41         | 2041-05-15      | 2.2500%  |  | $7222.22           | $5295.39           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $23888.89          | $10408.03          | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28         | 2028-11-15      | 5.2500%  |  | $30555.56          | $32243.19          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/50         | 2050-05-15      | 0.0000%  |  | $27222.22          | $7778.75           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/39         | 2039-02-15      | 0.0000%  |  | $27777.78          | $15031.06          | U.S. Treasuries (including strips) |
| USTR 4 BOND 42             | 2042-11-15      | 4.0000%  |  | $22777.78          | $20863.59          | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32           | 2032-07-31      | 4.0000%  |  | $17149000.00       | $17141527.39       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $388.89            | $395.28            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30      | 2030-07-31      | 3.8750%  |  | $11111.11          | $11148.86          | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $500.00            | $493.46            | U.S. Treasuries (including strips) |
| USTR TINT 11/15/46         | 2046-11-15      | 0.0000%  |  | $17222.22          | $5891.21           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49         | 2049-08-15      | 2.2500%  |  | $55.56             | $34.43             | U.S. Treasuries (including strips) |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  |  | $423333.33         | $424013.26         | Other Instrument                   |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $3128888.89        | $3205737.88        | Other Instrument                   |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $708333.33         | $720286.85         | Other Instrument                   |
| 01TT2SK HYNIX INC          | 2031-01-19      | 2.3750%  |  | $111111.11         | $101735.91         | Other Instrument                   |
| 02MEKSINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  |  | $2752222.22        | $3222341.15        | Other Instrument                   |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $111111.11         | $115274.23         | Other Instrument                   |
| USTR 4 1/4 NOTE F 34       | 2034-11-15      | 4.2500%  |  | $555.56            | $562.46            | U.S. Treasuries (including strips) |
| USTR 4 5/8 TPRN 55         | 2055-02-15      | 0.0000%  |  | $13888.89          | $3252.36           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/55         | 2055-02-15      | 0.0000%  |  | $50000.00          | $11654.15          | U.S. Treasuries (including strips) |
| USTR BILL 11/27/26         | 2026-11-27      | 0.0000%  |  | $746944.44         | $731273.55         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28       | 2028-03-31      | 1.2500%  |  | $13888.89          | $13217.12          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30       | 2030-09-30      | 4.6250%  |  | $67777.78          | $69609.88          | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $1666.67           | $1724.76           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28      | 2028-01-15      | 4.2500%  |  | $8888.89           | $9043.27           | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30         | 2030-05-15      | 0.0000%  |  | $5833.33           | $4961.48           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $3751000.00        | $3252334.56        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $12222.22          | $10705.81          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $58888.89          | $27269.32          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41         | 2041-11-15      | 3.1250%  |  | $10555.56          | $8714.88           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $2111.11           | $2074.95           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $20000.00          | $16618.54          | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34       | 2034-11-15      | 0.0000%  |  | $26111.11          | $17987.87          | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 54         | 2054-11-15      | 0.0000%  |  | $555.56            | $131.61            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55         | 2055-02-15      | 4.6250%  |  | $2777.78           | $2644.54           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27      | 2027-03-31      | 3.8750%  |  | $55.56             | $55.77             | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26       | 2026-05-31      | 2.1250%  |  | $45166.67          | $45493.23          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $30555.56          | $7930.39           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $11666.67          | $8639.28           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $8888.89           | $9105.24           | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 29         | 2029-02-15      | 5.2500%  |  | $7722.22           | $8084.10           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31       | 2031-03-31      | 4.1250%  |  | $28333.33          | $28491.18          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29       | 2029-02-28      | 4.2500%  |  | $5555.56           | $5637.47           | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40         | 2040-05-15      | 1.1250%  |  | $15555.56          | $9804.34           | U.S. Treasuries (including strips) |
| USTR 2 TPRN 50             | 2050-02-15      | 0.0000%  |  | $2222.22           | $655.69            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/51         | 2051-05-15      | 0.0000%  |  | $36666.67          | $9979.20           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $6611.11           | $6053.97           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE W 31       | 2031-03-31      | 3.8750%  |  | $538888.89         | $536052.30         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE V 31       | 2031-02-28      | 3.5000%  |  | $25000.00          | $24541.54          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AK 29      | 2029-02-15      | 3.5000%  |  | $27777.78          | $27644.57          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29      | 2029-01-15      | 3.5000%  |  | $25555.56          | $25517.53          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $13333.33          | $13362.24          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $8333.33           | $8310.66           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30      | 2030-09-30      | 3.6250%  |  | $17777.78          | $17532.64          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28      | 2028-09-15      | 3.3750%  |  | $33888.89          | $33592.32          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35       | 2035-08-15      | 4.2500%  |  | $4444.44           | $4435.14           | U.S. Treasuries (including strips) |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $111.11            | $96.43             | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52         | 2052-05-15      | 2.8750%  |  | $8888.89           | $6207.14           | U.S. Treasuries (including strips) |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $111111.11         | $113327.32         | Other Instrument                   |
| 01BMCPANASONIC HLDGS CORP  | 2034-07-16      | 5.3020%  |  | $1553888.89        | $1596616.00        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $2000000.00        | $2020445.00        | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $2261111.11        | $2444245.28        | Other Instrument                   |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $17777.78          | $18010.36          | Other Instrument                   |
| 03KZ1BARTON CAP SA IAM COM | 2026-07-15      | 3.9000%  |  | $138887222.22      | $138419661.51      | Other Instrument                   |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $111111.11         | $112461.81         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $333333.33         | $331512.38         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1216111.11        | $887713.65         | Other Instrument                   |
| USTR 2 3/8 BOND 42         | 2042-02-15      | 2.3750%  |  | $11111.11          | $8088.28           | U.S. Treasuries (including strips) |
| USTR 2 BOND 41             | 2041-11-15      | 2.0000%  |  | $2777.78           | $1930.98           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-11-15      | 1.8750%  |  | $8333.33           | $4594.40           | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41         | 2041-08-15      | 1.7500%  |  | $23888.89          | $15930.48          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $1111.11           | $699.39            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-02-15      | 1.8750%  |  | $2222.22           | $1228.41           | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50         | 2050-11-15      | 1.6250%  |  | $6166.67           | $3226.84           | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50         | 2050-08-15      | 1.3750%  |  | $555.56            | $270.07            | U.S. Treasuries (including strips) |
| USTR 3 BOND 49             | 2049-02-15      | 3.0000%  |  | $8888.89           | $6473.62           | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46         | 2046-11-15      | 2.8750%  |  | $34444.44          | $25377.76          | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $444.44            | $305.68            | U.S. Treasuries (including strips) |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $1111.11           | $852.26            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $12222.22          | $9568.02           | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42         | 2042-02-15      | 3.1250%  |  | $18333.33          | $14920.55          | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41         | 2041-05-15      | 4.3750%  |  | $2777.78           | $2707.20           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39         | 2039-08-15      | 4.5000%  |  | $19444.44          | $19286.92          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38         | 2038-05-15      | 4.5000%  |  | $3333.33           | $3398.85           | U.S. Treasuries (including strips) |
| USTR 5 BOND 37             | 2037-05-15      | 5.0000%  |  | $6111.11           | $6557.46           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/54         | 2054-11-15      | 0.0000%  |  | $25555.56          | $6005.30           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/54         | 2054-08-15      | 0.0000%  |  | $2106.70           | $497.90            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/51         | 2051-08-15      | 0.0000%  |  | $41666.67          | $11215.83          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $13333.33          | $13425.41          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35       | 2035-05-15      | 4.2500%  |  | $555.56            | $561.04            | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32           | 2032-04-30      | 4.0000%  |  | $2777.78           | $2753.25           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $277.78            | $276.29            | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30           | 2030-03-31      | 4.0000%  |  | $3333.33           | $3342.19           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28      | 2028-02-15      | 4.2500%  |  | $22111.11          | $22421.51          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $222.22            | $228.24            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $2777.78           | $2869.66           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26      | 2026-11-30      | 4.2500%  |  | $2222.22           | $2267.80           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $31388.89          | $31392.66          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29      | 2029-09-30      | 3.5000%  |  | $8333.33           | $8227.99           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29      | 2029-08-31      | 3.6250%  |  | $11944.44          | $11881.84          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $20000.00          | $20442.77          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31       | 2031-02-28      | 4.2500%  |  | $1111.11           | $1127.53           | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29           | 2029-01-31      | 4.0000%  |  | $41666.67          | $42120.59          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26      | 2026-12-15      | 4.3750%  |  | $10000.00          | $10202.73          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28      | 2028-11-30      | 4.3750%  |  | $22222.22          | $22851.31          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30       | 2030-11-30      | 4.3750%  |  | $1666.67           | $1718.73           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $7777.78           | $7978.52           | U.S. Treasuries (including strips) |
| USTR 5 3/8 BOND 31         | 2031-02-15      | 5.3750%  |  | $777.78            | $830.28            | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $5555.56           | $6170.75           | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28         | 2028-08-15      | 5.5000%  |  | $1111.11           | $1161.21           | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 56         | 2056-02-15      | 0.0000%  |  | $19444.44          | $4386.67           | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 55         | 2055-08-15      | 0.0000%  |  | $111111.11         | $25636.67          | U.S. Treasuries (including strips) |
| USTR 2 TPRN 51             | 2051-08-15      | 0.0000%  |  | $2222.22           | $607.53            | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN 48         | 2048-11-15      | 0.0000%  |  | $16611.11          | $5223.03           | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN 47         | 2047-11-15      | 0.0000%  |  | $2777.78           | $920.89            | U.S. Treasuries (including strips) |
| USTR 2 1/2 TPRN 46         | 2046-05-15      | 0.0000%  |  | $24444.44          | $8782.89           | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN 41         | 2041-11-15      | 0.0000%  |  | $2166.67           | $1009.63           | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 41         | 2041-02-15      | 0.0000%  |  | $5555.56           | $2713.26           | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN 40         | 2040-11-15      | 0.0000%  |  | $20555.56          | $10186.88          | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 39         | 2039-08-15      | 0.0000%  |  | $2444.44           | $1306.08           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 36         | 2036-02-15      | 0.0000%  |  | $32777.78          | $21468.07          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/50         | 2050-11-15      | 0.0000%  |  | $23333.33          | $6511.87           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/50         | 2050-02-15      | 0.0000%  |  | $38889.60          | $11299.76          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/49         | 2049-11-15      | 0.0000%  |  | $31111.11          | $9145.11           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $47777.78          | $14760.66          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/48         | 2048-05-15      | 0.0000%  |  | $17222.22          | $5461.34           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $22626.03          | $7450.82           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $10555.56          | $3522.40           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/47         | 2047-02-15      | 0.0000%  |  | $26666.67          | $9005.07           | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28         | 2028-11-15      | 0.0000%  |  | $11277.78          | $10208.68          | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27         | 2027-02-15      | 0.0000%  |  | $13333.33          | $12955.20          | U.S. Treasuries (including strips) |
| USTR BILL 07/21/26         | 2026-07-21      | 0.0000%  |  | $55.56             | $55.10             | U.S. Treasuries (including strips) |
| USTR BILL 03/18/27         | 2027-03-18      | 0.0000%  |  | $3888.89           | $3764.06           | U.S. Treasuries (including strips) |
| USTR BILL 12/24/26         | 2026-12-24      | 0.0000%  |  | $5555.56           | $5423.89           | U.S. Treasuries (including strips) |
| USTR BILL 10/01/26         | 2026-10-01      | 0.0000%  |  | $11111.11          | $10939.78          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/46         | 2046-05-15      | 0.0000%  |  | $51111.11          | $17950.07          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/45         | 2045-08-15      | 0.0000%  |  | $204444.44         | $74720.36          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $197222.22         | $74115.13          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $1666.67           | $644.28            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $33333.33          | $13265.73          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/43         | 2043-11-15      | 0.0000%  |  | $1111.11           | $449.02            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $222222.22         | $91082.22          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/43         | 2043-02-15      | 0.0000%  |  | $121111.11         | $51178.77          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $117777.78         | $52898.48          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $77222.22          | $35275.11          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $24444.44          | $11494.44          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $262222.22         | $62720.93          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/40         | 2040-11-15      | 0.0000%  |  | $8888.89           | $4315.81           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/53         | 2053-11-15      | 0.0000%  |  | $78888.89          | $19103.73          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $21666.67          | $21316.13          | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30          | 2030-07-31      | 4.0000%  |  | $5000.00           | $5041.97           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28      | 2028-07-31      | 4.1250%  |  | $22222.22          | $22532.70          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $20111.11          | $20429.23          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $27777.78          | $26788.46          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29       | 2029-12-31      | 3.8750%  |  | $12777.78          | $12885.05          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27      | 2027-11-30      | 3.8750%  |  | $2222.22           | $2255.75           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29       | 2029-11-30      | 3.8750%  |  | $16722.22          | $16921.13          | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $28333.33          | $26239.26          | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29       | 2029-07-31      | 2.6250%  |  | $5555.56           | $5363.52           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27      | 2027-07-31      | 2.7500%  |  | $15555.56          | $15444.12          | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27      | 2027-06-30      | 3.2500%  |  | $3333.33           | $3346.00           | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $67777.78          | $67056.86          | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $12777.78          | $12656.23          | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29       | 2029-01-31      | 1.7500%  |  | $6111.11           | $5787.67           | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28       | 2028-12-31      | 1.3750%  |  | $30000.00          | $28197.24          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31       | 2031-11-15      | 1.3750%  |  | $24444.44          | $21277.55          | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26      | 2026-10-31      | 1.1250%  |  | $9611.11           | $9484.82           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28       | 2028-09-30      | 1.2500%  |  | $555.56            | $521.73            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $8333.33           | $7829.07           | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $2222.22           | $2217.72           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $7004777.78        | $6276852.88        | U.S. Treasuries (including strips) |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $3333323.89        | $3498554.90        | Other Instrument                   |
| USTR TINT 02/15/40         | 2040-02-15      | 0.0000%  |  | $5000.00           | $2541.85           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/53         | 2053-02-15      | 0.0000%  |  | $32222.22          | $8060.39           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $13888.89          | $7287.36           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/39         | 2039-05-15      | 0.0000%  |  | $15000.00          | $7997.55           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/38         | 2038-08-15      | 0.0000%  |  | $24444.44          | $13627.29          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $21666.66          | $12257.68          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/37         | 2037-11-15      | 0.0000%  |  | $567214.44         | $330428.51         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/51         | 2051-11-15      | 0.0000%  |  | $11666.66          | $3103.80           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/37         | 2037-08-15      | 0.0000%  |  | $200477.22         | $118537.97         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/37         | 2037-05-15      | 0.0000%  |  | $28327.79          | $17000.58          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/36         | 2036-11-15      | 0.0000%  |  | $27222.22          | $16792.68          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31         | 2031-02-15      | 0.0000%  |  | $28888.89          | $23741.44          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $91666.67          | $78628.18          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $40000.00          | $33950.40          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $16666.67          | $14603.12          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $139444.44         | $126101.14         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28         | 2028-08-15      | 0.0000%  |  | $9444.44           | $8625.99           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $92277.78          | $89540.36          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26         | 2026-11-15      | 0.0000%  |  | $166.67            | $163.28            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26         | 2026-08-15      | 0.0000%  |  | $13722.22          | $13572.38          | U.S. Treasuries (including strips) |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $5360622.78        | $5373421.61        | Other Instrument                   |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $554444.44         | $553599.47         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/34         | 2034-11-15      | 0.0000%  |  | $82556.00          | $56674.69          | U.S. Treasuries (including strips) |

### Security 311: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $10000000.00       | $5033000.00        | Other Instrument |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $765000.00         | $1181542.50        | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $24605000.00       | $19986641.50       | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $2970000.00        | $3371544.00        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1360000.00        | $1172592.00        | Other Instrument |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $11830000.00       | $31848726.00       | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4670000.00        | $2424664.00        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $33090000.00       | $8315517.00        | Other Instrument |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $540000.00         | $3527928.00        | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $4605000.00        | $2236188.00        | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $73034850.00       | $152825423.63      | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $100.00            | $518.46            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $142350.00         | $604218.81         | Equities         |
| 02M5GISHARES TR            | 2500-12-31      | 0.0000%  |  | $3634950.00        | $2753838.12        | Other Instrument |
| 01MJ7ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4175000.00        | $6226595.00        | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $5890000.00        | $5885877.00        | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $115700.00         | $774171.84         | Equities         |
| 02BXUDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $4680000.00        | $2366676.00        | Other Instrument |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $150.00            | $405.26            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $131.52            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7051200.00        | $24674969.28       | Equities         |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $12895000.00       | $6158652.00        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $3449750.00        | $24661917.78       | Other Instrument |

### Security 312: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CNMA5688 | 2035-03-01      | 5.5000%  |  | $262.01            | $268.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ6057 | 2056-02-01      | 5.5000%  |  | $401.99            | $410.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIMA5951 | 2041-01-01      | 5.0000%  |  | $382.21            | $386.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA9737 | 2056-03-01      | 5.5000%  |  | $399.51            | $407.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9111 | 2055-11-01      | 5.5000%  |  | $390.22            | $396.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA7650 | 2056-03-01      | 4.5000%  |  | $399.54            | $385.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $330.25            | $319.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY9834 | 2055-08-01      | 6.5000%  |  | $351.72            | $371.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1812 | 2055-08-01      | 5.5000%  |  | $370.93            | $376.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY3465 | 2055-05-01      | 5.5000%  |  | $389.35            | $399.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLFA2203 | 2055-08-01      | 7.0000%  |  | $109790486.03      | $116437738.82      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL4839 | 2052-04-01      | 3.0000%  |  | $409.60            | $360.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG9029 | 2056-05-01      | 5.5000%  |  | $400.00            | $403.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY4677 | 2055-06-01      | 6.5000%  |  | $316.98            | $330.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ4140 | 2055-05-01      | 5.5000%  |  | $384.61            | $394.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3841 | 2056-01-01      | 5.0000%  |  | $398.80            | $395.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4176 | 2056-03-01      | 5.0000%  |  | $398.73            | $395.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7751 | 2056-03-01      | 5.5000%  |  | $408.82            | $415.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL5092 | 2054-04-01      | 5.5000%  |  | $403.20            | $412.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ5247 | 2055-11-01      | 6.0000%  |  | $385.83            | $402.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA3334 | 2048-04-01      | 4.5000%  |  | $43.31             | $42.18             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA4247 | 2054-01-01      | 2.0000%  |  | $402.43            | $324.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA3776 | 2056-01-01      | 4.5000%  |  | $341.54            | $331.54            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3806 | 2056-01-01      | 5.0000%  |  | $407.68            | $403.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIMA3666 | 2034-04-01      | 4.5000%  |  | $58.57             | $58.48             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4618 | 2052-04-01      | 4.0000%  |  | $2913.94           | $2741.26           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY9229 | 2055-07-01      | 6.0000%  |  | $280.81            | $288.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5801 | 2040-08-01      | 5.5000%  |  | $2979.40           | $3056.68           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ5085 | 2055-10-01      | 5.5000%  |  | $396.96            | $405.23            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY8351 | 2055-07-01      | 6.5000%  |  | $379.54            | $396.11            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ6953 | 2055-11-01      | 6.5000%  |  | $391.45            | $408.86            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA6931 | 2056-02-01      | 5.0000%  |  | $399.21            | $397.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3483 | 2055-09-01      | 5.5000%  |  | $390.43            | $394.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4252 | 2052-04-01      | 2.5000%  |  | $393.74            | $336.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4916 | 2053-02-01      | 4.0000%  |  | $326.40            | $307.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA9502 | 2054-02-01      | 7.0000%  |  | $325.18            | $350.05            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB8122 | 2036-10-01      | 1.5000%  |  | $65451126.82       | $58677807.86       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ0291 | 2055-08-01      | 6.0000%  |  | $379.50            | $396.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ0259 | 2055-08-01      | 6.0000%  |  | $367.69            | $383.73            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY9401 | 2055-08-01      | 6.5000%  |  | $396.83            | $420.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5503 | 2044-10-01      | 5.5000%  |  | $257.68            | $261.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $243.13            | $249.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $282.59            | $285.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $288.10            | $291.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $320.61            | $318.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $266.80            | $270.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $298.61            | $272.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $250.31            | $229.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $3635.34           | $3731.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $269.50            | $217.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4279 | 2036-03-01      | 2.0000%  |  | $199.61            | $183.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4100 | 2050-08-01      | 2.0000%  |  | $217.80            | $175.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4053 | 2035-06-01      | 2.5000%  |  | $110.39            | $104.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $281.50            | $237.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CNMA4389 | 2031-07-01      | 1.5000%  |  | $149.68            | $141.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $291.51            | $234.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0719 | 2055-07-01      | 6.0000%  |  | $373.37            | $390.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL4770 | 2052-06-01      | 3.0000%  |  | $400.26            | $354.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4678 | 2052-04-01      | 2.5000%  |  | $405.63            | $348.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL4654 | 2056-03-01      | 6.0000%  |  | $378.90            | $390.16            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4217 | 2056-02-01      | 5.0000%  |  | $405.05            | $405.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL4143 | 2055-12-01      | 5.5000%  |  | $394.76            | $399.23            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4139 | 2056-02-01      | 5.0000%  |  | $408.07            | $405.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4473 | 2051-10-01      | 2.5000%  |  | $399.10            | $336.83            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4382 | 2052-05-01      | 2.5000%  |  | $399.93            | $342.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL4371 | 2054-08-01      | 5.5000%  |  | $384.01            | $387.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $383.45            | $397.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL3501 | 2055-11-01      | 6.0000%  |  | $394.05            | $409.27            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2526 | 2055-09-01      | 6.0000%  |  | $366.98            | $384.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2313 | 2055-09-01      | 6.0000%  |  | $379.25            | $396.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL2240 | 2055-07-01      | 5.0000%  |  | $397.54            | $394.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2127 | 2055-08-01      | 6.0000%  |  | $375.26            | $392.77            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1891 | 2055-08-01      | 6.5000%  |  | $357.58            | $376.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIFM9845 | 2036-11-01      | 2.0000%  |  | $224.16            | $206.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFM2870 | 2050-03-01      | 3.0000%  |  | $157.54            | $141.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA5456 | 2052-02-01      | 2.5000%  |  | $400.00            | $338.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA5081 | 2054-12-01      | 5.0000%  |  | $402.72            | $401.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4806 | 2056-03-01      | 5.0000%  |  | $407.23            | $404.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA4615 | 2054-01-01      | 2.5000%  |  | $404.57            | $341.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA5292 | 2056-04-01      | 5.5000%  |  | $410.00            | $416.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY9850 | 2055-08-01      | 6.0000%  |  | $337.14            | $345.69            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY7483 | 2055-07-01      | 6.0000%  |  | $310.17            | $318.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQY7353 | 2055-07-01      | 7.0000%  |  | $318.75            | $342.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY7228 | 2055-07-01      | 6.5000%  |  | $356.24            | $377.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY6943 | 2055-07-01      | 6.5000%  |  | $396.49            | $418.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA4195 | 2056-01-01      | 4.5000%  |  | $398.64            | $386.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA6030 | 2056-04-01      | 5.5000%  |  | $406.96            | $410.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC2118 | 2056-02-01      | 5.0000%  |  | $397.02            | $392.67            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3529 | 2056-01-01      | 5.0000%  |  | $398.77            | $394.44            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB1274 | 2056-04-01      | 5.0000%  |  | $400.00            | $398.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY5529 | 2055-06-01      | 5.0000%  |  | $385.92            | $381.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY8575 | 2055-07-01      | 6.5000%  |  | $248.66            | $263.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ5631 | 2055-10-01      | 5.0000%  |  | $397.39            | $393.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY6113 | 2055-06-01      | 5.0000%  |  | $395.05            | $393.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ1070 | 2054-03-01      | 6.0000%  |  | $305.70            | $319.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 3PRE6093 | 2051-04-01      | 1.5000%  |  | $309.69            | $230.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1517 | 2054-05-01      | 5.5000%  |  | $655.45            | $662.37            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ3294 | 2055-01-01      | 5.5000%  |  | $354.73            | $359.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG4136 | 2056-03-01      | 6.0000%  |  | $399.59            | $414.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA2877 | 2056-01-01      | 5.0000%  |  | $398.55            | $396.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL3351 | 2047-11-01      | 3.5000%  |  | $385.55            | $358.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA0978 | 2055-12-01      | 6.5000%  |  | $353.81            | $372.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $229.28            | $236.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $394.25            | $391.39            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLSL1618 | 2054-12-01      | 7.0000%  |  | $312.43            | $336.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1914 | 2056-02-01      | 5.0000%  |  | $408.01            | $405.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3101 | 2056-01-01      | 5.0000%  |  | $398.84            | $397.79            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $400.34            | $352.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7549 | 2056-02-01      | 5.5000%  |  | $402.39            | $408.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9672 | 2055-11-01      | 5.5000%  |  | $366.50            | $372.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTB1941 | 2056-05-01      | 5.5000%  |  | $403.20            | $406.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $336.61            | $316.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3839 | 2056-01-01      | 5.0000%  |  | $395.46            | $393.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA3795 | 2056-01-01      | 5.5000%  |  | $398.51            | $405.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3280 | 2056-01-01      | 5.0000%  |  | $373.23            | $372.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLTA2328 | 2055-11-01      | 6.0000%  |  | $372.96            | $387.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA2238 | 2055-12-01      | 5.5000%  |  | $399.39            | $405.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA1970 | 2055-12-01      | 5.0000%  |  | $398.41            | $394.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA2588 | 2056-01-01      | 5.0000%  |  | $815.84            | $806.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA1629 | 2055-12-01      | 5.0000%  |  | $396.62            | $393.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0650 | 2055-12-01      | 5.0000%  |  | $398.01            | $395.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA3849 | 2052-04-01      | 2.5000%  |  | $660640.82         | $562145.81         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA2132 | 2055-01-01      | 5.0000%  |  | $372.92            | $372.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2583 | 2054-09-01      | 6.5000%  |  | $321.55            | $336.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5764 | 2056-03-01      | 5.5000%  |  | $797.97            | $808.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG5098 | 2056-03-01      | 5.0000%  |  | $399.53            | $395.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4140 | 2056-03-01      | 5.0000%  |  | $407.43            | $405.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1693 | 2056-02-01      | 5.5000%  |  | $394.00            | $405.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9988 | 2055-02-01      | 6.0000%  |  | $351.25            | $366.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9375 | 2054-10-01      | 6.0000%  |  | $340.37            | $349.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4395 | 2056-03-01      | 5.0000%  |  | $398.24            | $395.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9804 | 2055-01-01      | 5.5000%  |  | $358.95            | $365.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6716 | 2053-07-01      | 4.5000%  |  | $308.56            | $300.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1536 | 2055-06-01      | 6.5000%  |  | $343.03            | $361.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $326.52            | $331.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA9107 | 2051-02-01      | 2.5000%  |  | $272.38            | $230.55            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0744 M     | 2055-11-20      | 4.5000%  |  | $12677138.30       | $12271152.95       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $3088467.02        | $3130771.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB1940 | 2056-05-01      | 5.0000%  |  | $400.00            | $395.63            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB0592 | 2056-04-01      | 5.0000%  |  | $400.00            | $397.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA8678 | 2056-03-01      | 5.5000%  |  | $399.63            | $412.72            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLTA8451 | 2056-03-01      | 6.0000%  |  | $399.64            | $410.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA8301 | 2056-03-01      | 5.0000%  |  | $400.55            | $400.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA8915 | 2056-03-01      | 5.0000%  |  | $399.60            | $397.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0431 | 2055-12-01      | 5.0000%  |  | $398.14            | $396.18            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CIRR0067 | 2041-03-01      | 5.0000%  |  | $391.00            | $395.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0111 | 2056-04-01      | 5.5000%  |  | $406.14            | $409.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $1594.77           | $1609.43           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ6503 | 2056-05-01      | 5.0000%  |  | $409.60            | $408.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ6436 | 2056-04-01      | 5.5000%  |  | $409.60            | $415.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5997 | 2056-03-01      | 5.0000%  |  | $398.38            | $398.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ5845 | 2056-01-01      | 5.5000%  |  | $401.39            | $406.94            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRJ5793 | 2056-01-01      | 4.5000%  |  | $467.84            | $451.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY6287 | 2055-06-01      | 5.5000%  |  | $355.84            | $359.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1231 | 2055-05-01      | 5.0000%  |  | $378.60            | $377.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTMA6063 | 2046-05-01      | 4.5000%  |  | $409.60            | $400.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3885 | 2055-11-01      | 5.5000%  |  | $364.89            | $368.32            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0996 M     | 2056-03-20      | 5.0000%  |  | $11373402.94       | $11337301.24       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4417 | 2056-01-01      | 5.0000%  |  | $399.52            | $395.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIMA3090 | 2032-08-01      | 3.0000%  |  | $40.40             | $39.22             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $351.17            | $339.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ4570 | 2055-08-01      | 6.0000%  |  | $33986907.31       | $35006729.76       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF8441 | 2055-12-01      | 6.5000%  |  | $1167.20           | $1228.71           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRQ0102 | 2056-03-01      | 5.0000%  |  | $2658240.79        | $2629233.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5619 | 2056-01-01      | 5.0000%  |  | $398.79            | $394.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0852 | 2054-02-01      | 6.5000%  |  | $293.48            | $313.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX3424 | 2055-01-01      | 6.0000%  |  | $329.81            | $340.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0431 | 2055-05-01      | 5.5000%  |  | $340.87            | $344.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY6336 | 2055-06-01      | 6.5000%  |  | $261.50            | $273.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQY7124 | 2055-07-01      | 7.0000%  |  | $343.77            | $371.08            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY4749 | 2055-06-01      | 5.5000%  |  | $377.89            | $381.39            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3925 | 2055-05-01      | 6.0000%  |  | $384.21            | $395.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY3640 | 2055-05-01      | 5.0000%  |  | $368.40            | $366.16            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY3487 | 2055-05-01      | 5.0000%  |  | $296.75            | $296.87            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY1622 | 2055-05-01      | 5.5000%  |  | $354.75            | $361.08            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY0508 | 2055-04-01      | 6.5000%  |  | $337.10            | $356.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX9745 | 2055-04-01      | 5.5000%  |  | $339.41            | $342.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX9696 | 2055-03-01      | 6.0000%  |  | $315.79            | $330.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $369.74            | $376.76            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQX2542 | 2055-01-01      | 5.0000%  |  | $326.79            | $323.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $20.61             | $21.24             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA6062 | 2041-05-01      | 5.5000%  |  | $400.00            | $410.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA6053 | 2056-05-01      | 5.0000%  |  | $400.00            | $395.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5952 | 2041-01-01      | 5.5000%  |  | $373.47            | $383.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CNMA5837 | 2035-09-01      | 5.0000%  |  | $341.41            | $345.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA7641 | 2056-03-01      | 5.0000%  |  | $402.71            | $398.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7522 | 2056-01-01      | 5.5000%  |  | $363.86            | $368.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA6785 | 2056-02-01      | 6.5000%  |  | $399.33            | $419.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA6503 | 2056-02-01      | 6.5000%  |  | $399.38            | $420.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5823 | 2056-02-01      | 5.0000%  |  | $387.65            | $383.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5616 | 2056-02-01      | 5.0000%  |  | $398.99            | $397.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA6179 | 2056-02-01      | 5.0000%  |  | $399.18            | $394.86            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5251 | 2056-02-01      | 5.0000%  |  | $401.92            | $397.72            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5191 | 2056-02-01      | 5.0000%  |  | $391.19            | $386.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA5172 | 2056-02-01      | 5.5000%  |  | $401.94            | $408.97            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA4533 | 2056-01-01      | 5.0000%  |  | $398.62            | $394.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1389 | 2055-04-01      | 6.0000%  |  | $13816680.11       | $14326824.18       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSL1093 | 2055-01-01      | 4.5000%  |  | $364.11            | $352.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0096 | 2054-11-01      | 5.0000%  |  | $372.05            | $371.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ9648 | 2055-12-01      | 5.0000%  |  | $397.69            | $395.09            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ6133 | 2055-10-01      | 6.5000%  |  | $398.06            | $424.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ4920 | 2055-10-01      | 5.0000%  |  | $391.94            | $387.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ4844 | 2055-10-01      | 5.0000%  |  | $396.60            | $394.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4632 | 2055-10-01      | 5.5000%  |  | $365.48            | $370.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ3325 | 2055-08-01      | 6.5000%  |  | $269.21            | $283.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6903 | 2050-09-01      | 2.0000%  |  | $236.48            | $191.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $208.08            | $177.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ1201 | 2048-02-01      | 3.5000%  |  | $105.44            | $98.90             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS6638 | 2046-02-01      | 3.5000%  |  | $93.20             | $87.00             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQA5178 | 2049-12-01      | 3.0000%  |  | $145.69            | $130.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA5731 | 2051-08-01      | 2.0000%  |  | $282.28            | $227.63            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4462 | 2053-11-01      | 6.0000%  |  | $287.05            | $299.45            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6539 | 2054-10-01      | 5.0000%  |  | $356.17            | $353.75            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZT0262 | 2048-01-01      | 4.0000%  |  | $126.27            | $119.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5420 | 2055-10-01      | 5.5000%  |  | $334.19            | $341.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBP8110 | 2050-08-01      | 2.0000%  |  | $213.25            | $172.46            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1213 | 2054-04-01      | 5.5000%  |  | $723.80            | $743.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ0835 | 2054-02-01      | 5.5000%  |  | $361.65            | $368.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM4356 | 2048-08-01      | 4.0000%  |  | $51.14             | $48.80             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8235 | 2052-08-01      | 3.0000%  |  | $16505.83          | $14497.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA2531 | 2036-02-01      | 3.5000%  |  | $47.05             | $45.59             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $10.33             | $10.26             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $54.61             | $50.47             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  |  | $237.61            | $243.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CTAB8857 | 2033-04-01      | 3.0000%  |  | $45.38             | $43.84             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $1570.52           | $1584.96           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5759 | 2056-01-01      | 5.0000%  |  | $404.86            | $403.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5719 | 2056-01-01      | 5.0000%  |  | $402.25            | $402.74            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRJ5056 | 2055-10-01      | 4.5000%  |  | $363.83            | $354.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5073 | 2055-10-01      | 5.0000%  |  | $392.82            | $391.43            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ4708 | 2055-08-01      | 6.5000%  |  | $350.88            | $370.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ4589 | 2055-08-01      | 6.0000%  |  | $341.50            | $351.85            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ4300 | 2055-06-01      | 5.5000%  |  | $377.46            | $384.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $54.23             | $50.03             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3149 | 2047-10-01      | 4.0000%  |  | $47.41             | $45.24             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $41.63             | $41.00             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA2730 | 2046-08-01      | 2.5000%  |  | $81.05             | $70.01             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA1107 | 2032-07-01      | 3.5000%  |  | $24.90             | $24.40             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ3702 | 2055-03-01      | 6.5000%  |  | $365.02            | $389.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ3511 | 2055-02-01      | 6.0000%  |  | $336.17            | $347.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ2451 | 2054-10-01      | 5.5000%  |  | $364.36            | $371.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ1972 | 2054-07-01      | 6.0000%  |  | $286.42            | $295.47            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1957 | 2054-07-01      | 5.5000%  |  | $336.82            | $342.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1335 | 2054-04-01      | 5.5000%  |  | $351.84            | $361.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1333 | 2054-04-01      | 5.5000%  |  | $335.02            | $342.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ1054 | 2054-03-01      | 5.0000%  |  | $351.04            | $348.89            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLRJ0722 | 2054-01-01      | 7.0000%  |  | $253.84            | $275.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ0699 | 2054-01-01      | 6.0000%  |  | $345.42            | $362.27            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL5155 | 2056-04-01      | 6.0000%  |  | $406.00            | $418.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAB9703 | 2043-06-01      | 3.5000%  |  | $59.47             | $55.77             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $42.87             | $40.20             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 GLAB1361 | 2040-08-01      | 4.5000%  |  | $28.63             | $28.41             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL984277 | 2038-06-01      | 5.5000%  |  | $11.59             | $11.97             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 NP952263 | 2037-09-01      | 6.0000%  |  | $31.73             | $32.06             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GL932168 | 2039-09-01      | 4.0000%  |  | $22.66             | $22.21             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $7.06              | $7.28              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $66.13             | $62.10             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA9177 | 2054-06-01      | 7.0000%  |  | $190.57            | $205.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC2416 | 2056-04-01      | 6.5000%  |  | $406.82            | $430.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC2208 | 2056-03-01      | 5.0000%  |  | $408.36            | $405.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1644 | 2055-12-01      | 5.0000%  |  | $404.50            | $402.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $292997.36         | $293037.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1219 | 2055-10-01      | 5.5000%  |  | $394.25            | $402.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC1717 | 2055-12-01      | 6.0000%  |  | $394.60            | $411.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $325.93            | $328.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIMA5590 | 2040-01-01      | 5.0000%  |  | $279.41            | $282.35            | Agency Mortgage-Backed Securities  |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $360.00            | $355.38            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $40.00             | $36.69             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $101.58            | $97.80             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $9654120.00        | $9602953.85        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $360.00            | $335.83            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $14280800.00       | $14228559.18       | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $40.00             | $40.00             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $400.00            | $388.55            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $339720.00         | $332162.44         | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $449560.00         | $462146.86         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $40.00             | $39.92             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 28     | 2028-03-31      | 3.8750%  |  | $160000.00         | $160457.96         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $160.00            | $162.97            | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $2360880.00        | $1975981.42        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $80.00             | $80.16             | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $80000.00          | $80950.58          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $2840.00           | $2672.28           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $185.12            | $184.54            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $80.00             | $75.22             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $786760.00         | $706051.28         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 40        | 2040-02-15      | 2.1250%  |  | $665.03            | $656.96            | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $40.00             | $24.02             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 46        | 2046-02-15      | 4.6250%  |  | $4631160.00        | $4470099.46        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $9179000.00        | $9353299.27        | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $80.00             | $80.42             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $80.00             | $77.32             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $160.00            | $161.03            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $40.00             | $22.07             | U.S. Treasuries (including strips) |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $799200.00         | $733145.75         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $402622.74         | $373635.34         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $40.00             | $41.40             | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $1769040.00        | $841042.38         | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $80.00             | $38.03             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $288120.00         | $221344.42         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $41.53             | $42.41             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $400.00            | $405.95            | U.S. Treasuries (including strips) |
| USTR BILL 10/08/26        | 2026-10-08      | 0.0000%  |  | $200.00            | $196.82            | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $34800.00          | $32869.48          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $40.00             | $39.44             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $40.00             | $40.25             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $40.00             | $40.06             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $160.00            | $163.75            | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $41.05             | $41.69             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $3635600.00        | $2662930.11        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $200.00            | $203.64            | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $2107760.00        | $1552330.66        | U.S. Treasuries (including strips) |
| USTR BILL 07/21/26        | 2026-07-21      | 0.0000%  |  | $1080.00           | $1071.31           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $20080.00          | $19795.60          | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $160.00            | $171.92            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $80.00             | $64.08             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $200.00            | $191.91            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $120.00            | $118.73            | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $83960.00          | $84289.52          | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $311.58            | $221.33            | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $2712820.03        | $2705354.43        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $380640.00         | $390521.80         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1299000.00        | $1324470.79        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45        | 2045-02-15      | 0.7500%  |  | $55.49             | $40.01             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $6398240.00        | $4407296.44        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $400.00            | $393.78            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $7044320.00        | $7162339.57        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $2373480.00        | $2078984.11        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $40.00             | $40.70             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $80.00             | $79.18             | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $11153757.26       | $11175812.86       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $80.00             | $77.12             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $1251640.00        | $726489.90         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $51.75             | $51.69             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $360.00            | $354.04            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $4397400.00        | $4366845.55        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $2128120.00        | $2098319.25        | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $168003.38         | $168396.46         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $806400.00         | $803637.52         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1207600.00        | $1166049.58        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $408680.00         | $397687.71         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $8562920.00        | $8430021.50        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $1680280.00        | $1600776.58        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $42360.00          | $40010.10          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $80.00             | $72.66             | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $1797000.00        | $1607674.99        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $1867760.00        | $1800426.44        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 28     | 2028-04-30      | 3.7500%  |  | $4000000.00        | $3989200.00        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AY 28     | 2028-02-29      | 3.3750%  |  | $85200.00          | $84919.13          | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $40.00             | $39.94             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $112200.41         | $112260.83         | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $1872862.08        | $1873870.68        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $1600000.00        | $1599271.89        | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $7980586.28        | $7958623.94        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $40.00             | $39.37             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $26200.00          | $25995.90          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $3658720.00        | $3694893.52        | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $40.00             | $40.68             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $80.00             | $79.68             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $11960.00          | $11955.28          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $40.00             | $39.95             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $200.00            | $200.90            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $1284560.00        | $1297231.72        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $89760.00          | $90645.45          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $306080.00         | $310604.12         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $1398760.00        | $1339764.35        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $5335920.00        | $4773390.48        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4719920.00        | $4642833.17        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $40.00             | $35.90             | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $80.00             | $64.75             | U.S. Treasuries (including strips) |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $2285612.28        | $1756676.57        | U.S. Treasuries (including strips) |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $80.00             | $56.72             | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $80.00             | $66.74             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $16362880.00       | $9826996.71        | U.S. Treasuries (including strips) |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $120.00            | $83.53             | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $94920.00          | $53833.25          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $80.00             | $79.83             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $40.00             | $25.20             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $1155800.00        | $800059.64         | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $5999960.00        | $3877097.64        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $2247960.00        | $1419957.29        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $19600.00          | $12192.53          | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $80.00             | $38.93             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $466720.00         | $270898.48         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $364040.00         | $261069.72         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $54000.00          | $54982.87          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $360.00            | $366.26            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $388640.00         | $399635.70         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $200.00            | $204.51            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $40.00             | $40.83             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $80.00             | $81.16             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $80.00             | $80.14             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $40.00             | $40.25             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $9750080.00        | $9872221.35        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $12286800.00       | $12571244.31       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $1414920.00        | $1452172.23        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $120.00            | $122.35            | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $11487160.29       | $11571602.02       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $40.00             | $41.17             | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $715400.00         | $741679.76         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $160.00            | $165.88            | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $1023.91           | $1063.24           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $400.00            | $409.05            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $278851.51         | $275666.54         | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $748000.00         | $592033.41         | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $40.00             | $28.46             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $40.00             | $28.28             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $746400.00         | $516854.45         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $80.00             | $55.11             | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $802240.00         | $620368.91         | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $94480.00          | $74066.28          | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $16976280.00       | $14021838.90       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $200.00            | $170.98            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $1193000.00        | $915876.24         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $520.00            | $502.25            | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $200.00            | $198.73            | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $160.00            | $144.59            | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29        | 2029-01-15      | 2.5000%  |  | $121.73            | $127.44            | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $416280.00         | $439653.95         | U.S. Treasuries (including strips) |
| USTR BILL 07/07/26        | 2026-07-07      | 0.0000%  |  | $828400.00         | $822863.80         | U.S. Treasuries (including strips) |
| USTR BILL 09/24/26        | 2026-09-24      | 0.0000%  |  | $399600.00         | $393792.21         | U.S. Treasuries (including strips) |
| USTR BILL 05/12/26        | 2026-05-12      | 0.0000%  |  | $1080.00           | $1078.82           | U.S. Treasuries (including strips) |
| USTR BILL 07/23/26        | 2026-07-23      | 0.0000%  |  | $24400.00          | $24197.48          | U.S. Treasuries (including strips) |
| USTR BILL 07/02/26        | 2026-07-02      | 0.0000%  |  | $40.00             | $39.75             | U.S. Treasuries (including strips) |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $120.00            | $118.51            | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $7658000.00        | $7648105.86        | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $6479680.00        | $6579523.24        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $80.00             | $79.39             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $40.00             | $39.92             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $200.00            | $201.93            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $136520.00         | $137446.72         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $83600.00          | $84167.49          | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $4420000.00        | $4400622.84        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $5004880.00        | $4971617.82        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $4778437.58        | $4550376.35        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $360.00            | $359.40            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $44640.00          | $42211.48          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $9284920.00        | $9009807.82        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $82640.00          | $81628.32          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $4560.00           | $4325.97           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $40.00             | $39.76             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $438.79            | $413.06            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $40.00             | $38.10             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $400.00            | $383.51            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $12470968.42       | $11950711.65       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $40.00             | $39.22             | U.S. Treasuries (including strips) |

### Security 313: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.640%, 5/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $29739800.00       | $29533159.00       | U.S. Treasuries (including strips) |
| USTR 5 BOND 45        | 2045-05-15      | 5.0000%  |  | $5000000.00        | $5139990.88        | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $545400.00         | $500322.44         | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $2167200.00        | $1365186.21        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $100.00            | $55.32             | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $100.00            | $52.36             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $100.00            | $64.15             | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $200.00            | $148.43            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44    | 2044-08-15      | 3.1250%  |  | $100.00            | $78.39             | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $1509900.00        | $1247126.85        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $100.00            | $80.10             | U.S. Treasuries (including strips) |
| USTR BILL 04/15/27    | 2027-04-15      | 0.0000%  |  | $21568200.00       | $20821250.10       | U.S. Treasuries (including strips) |
| USTR BILL 06/23/26    | 2026-06-23      | 0.0000%  |  | $938100.00         | $933107.43         | U.S. Treasuries (including strips) |
| USTR BILL 08/27/26    | 2026-08-27      | 0.0000%  |  | $243400.00         | $240536.89         | U.S. Treasuries (including strips) |
| USTR BILL 06/02/26    | 2026-06-02      | 0.0000%  |  | $1299000.00        | $1294854.89        | U.S. Treasuries (including strips) |
| USTR BILL 05/19/26    | 2026-05-19      | 0.0000%  |  | $965000.00         | $963270.72         | U.S. Treasuries (including strips) |
| USTR BILL 06/25/26    | 2026-06-25      | 0.0000%  |  | $11719000.00       | $11654147.05       | U.S. Treasuries (including strips) |
| USTR BILL 06/18/26    | 2026-06-18      | 0.0000%  |  | $399000.00         | $397084.80         | U.S. Treasuries (including strips) |
| USTR BILL 06/04/26    | 2026-06-04      | 0.0000%  |  | $353500.00         | $352299.87         | U.S. Treasuries (including strips) |
| USTR BILL 09/03/26    | 2026-09-03      | 0.0000%  |  | $328700.00         | $324614.26         | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36  | 2036-01-15      | 1.8750%  |  | $100.54            | $100.59            | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $10845745.66       | $10815898.49       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $532000.00         | $527855.59         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $5000300.00        | $5058708.20        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $6393700.00        | $6485380.11        | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $18000000.00       | $17871066.00       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $8788600.00        | $8875296.34        | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27 | 2027-01-31      | 3.7412%  |  | $535900.00         | $536053.80         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $917400.00         | $934097.92         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $92000.00          | $92153.18          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $850100.00         | $842308.01         | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $4074100.00        | $4121971.71        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $2361500.00        | $2423673.94        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $11143400.00       | $11037791.72       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $30303900.00       | $30552178.01       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $5000000.00        | $5101860.77        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $28100.00          | $29132.24          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  |  | $82276100.00       | $83935278.48       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  |  | $45090463.95       | $43900081.19       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $15640000.00       | $15835504.75       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  |  | $100.00            | $100.05            | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $32767400.00       | $30399743.90       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $44645300.00       | $42216493.07       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  |  | $5000000.00        | $4442719.36        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $45144800.00       | $39229488.08       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $78766000.00       | $74072457.21       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $52570400.00       | $47182809.69       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $1722800.00        | $1634992.20        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $710000.00         | $621004.65         | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $55378000.00       | $48436613.08       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  |  | $220300.00         | $210952.63         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $243200.00         | $211360.65         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  |  | $90187720.54       | $86425320.53       | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  |  | $540.96            | $543.44            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  |  | $72949000.00       | $70527303.58       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $51412100.00       | $51444383.67       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  |  | $2604000.00        | $2619792.24        | U.S. Treasuries (including strips) |
| USTR BILL 06/30/26    | 2026-06-30      | 0.0000%  |  | $100.00            | $99.40             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $7899000.00        | $7923209.10        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $1261300.00        | $1237590.48        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $49077200.00       | $34296850.42       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $1523.69           | $1467.02           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $200.00            | $110.34            | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $100.00            | $47.54             | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $207.64            | $212.03            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $57459700.00       | $55415945.77       | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $179300.00         | $176789.20         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $284000.00         | $279592.25         | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $23000000.00       | $23009919.07       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $687000.00         | $682285.96         | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $19439900.00       | $12245793.39       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $100.00            | $75.03             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $149522920.87      | $151527659.75      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $5301300.00        | $5272227.67        | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26    | 2026-07-09      | 0.0000%  |  | $31000.00          | $30786.41          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $39941400.00       | $39230403.14       | U.S. Treasuries (including strips) |
| USTR BILL 05/12/26    | 2026-05-12      | 0.0000%  |  | $1162300.00        | $1161029.61        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $1381400.00        | $1384169.67        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $11254800.00       | $11362562.17       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $100.00            | $76.49             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $13811500.00       | $13402265.26       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $31163800.00       | $21579781.19       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  |  | $51032585.86       | $51133498.42       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  |  | $19807400.00       | $20354586.54       | U.S. Treasuries (including strips) |

### Security 314: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.700%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8848%  |  | $54404788.48       | $1658687.48        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5548%  |  | $63759913.15       | $3660453.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.7048%  |  | $29826998.70       | $1682594.18        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056ES R22F056 | 2052-09-25      | 1.0048%  |  | $42359431.08       | $1490736.86        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2437%  |  | $45466425.00       | $2425162.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3548%  |  | $28942658.80       | $1888336.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 LI     | 2050-08-20      | 3.0000%  |  | $1026993.19        | $173745.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9548%  |  | $24096176.08       | $1112339.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 2.0099%  |  | $26378129.98       | $1087314.27        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2548%  |  | $36932459.13       | $2092784.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.4048%  |  | $69420683.80       | $3864788.66        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.5048%  |  | $67056185.11       | $2865847.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.3048%  |  | $3756664.90        | $191068.17         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.9048%  |  | $13392510.37       | $932928.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-133 SK     | 2055-08-20      | 0.6599%  |  | $144544235.56      | $2522773.04        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6548%  |  | $31083686.33       | $2105479.57        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $17348700.60       | $3149286.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.1099%  |  | $19183747.45       | $837985.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9548%  |  | $20411957.50       | $900728.76         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 2.0048%  |  | $52433723.75       | $2748442.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 3.4599%  |  | $547427.39         | $44383.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.3099%  |  | $24335439.20       | $1124555.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7599%  |  | $36559504.00       | $1386184.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-059 KS     | 2053-04-20      | 2.5599%  |  | $16027706.00       | $1125835.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-173 SN     | 2054-10-20      | 1.5599%  |  | $18720920.45       | $625171.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 SN     | 2055-08-20      | 3.5099%  |  | $97653.73          | $9311.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2099%  |  | $406470.54         | $15883.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 GS     | 2055-07-20      | 1.7099%  |  | $88920.76          | $3766.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5599%  |  | $56270643.60       | $1059549.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 VS     | 2055-06-20      | 1.5599%  |  | $87309398.00       | $3455469.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 SV     | 2055-06-20      | 2.2599%  |  | $65482048.50       | $3919083.51        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.2048%  |  | $2629665.43        | $127860.19         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.7048%  |  | $62585416.47       | $4094004.55        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7548%  |  | $19193733.30       | $1234341.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1548%  |  | $71867580.14       | $4833905.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543SN 06/25/55 | 2055-06-25      | 1.3548%  |  | $144421129.00      | $4245572.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2548%  |  | $54680024.00       | $1563098.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.4048%  |  | $50599037.25       | $2154816.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4548%  |  | $50127372.23       | $4366286.56        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4548%  |  | $217632577.50      | $18917023.86       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4048%  |  | $517025.23         | $13096.83          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5548%  |  | $23302579.41       | $2273113.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.6048%  |  | $27331917.87       | $1144138.54        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4490%  |  | $47100034.25       | $1515549.29        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5548%  |  | $45160621.08       | $1371706.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-003 SB     | 2054-01-20      | 3.4099%  |  | $18793354.86       | $1357729.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5948%  |  | $53222211.00       | $2637560.04        | Agency Collateralized Mortgage Obligation |

### Security 315: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.660%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2026-061 EI     | 2056-04-20      | 5.5000%  |  | $2307330.67        | $390888.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-064 SD     | 2056-04-20      | 2.0609%  |  | $82248625.00       | $6035688.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-10O CI     | 2076-02-20      | 0.9192%  |  | $16146936.18       | $868260.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-026 NS     | 2055-04-20      | 1.7099%  |  | $37372213.77       | $1392860.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-033 SC     | 2056-02-20      | 2.0599%  |  | $4309017.13        | $300619.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-024 NS     | 2056-02-20      | 1.4599%  |  | $4576905.63        | $239836.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 SC     | 2055-10-20      | 1.0599%  |  | $37071683.73       | $792830.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-168 DS     | 2055-10-20      | 3.5599%  |  | $28347039.70       | $2724259.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 SA     | 2055-06-20      | 1.4449%  |  | $24667100.68       | $708941.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-055 SD     | 2055-03-20      | 2.3099%  |  | $2979989.33        | $238597.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 SA     | 2054-09-20      | 1.6599%  |  | $24749186.33       | $924606.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-065 SB     | 2051-04-20      | 3.4599%  |  | $6552538.24        | $1126912.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-003 SB     | 2054-01-20      | 3.4099%  |  | $4266146.70        | $308208.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 LI     | 2050-08-20      | 3.0000%  |  | $25044167.65       | $4236938.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2099%  |  | $20375320.17       | $796182.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 GS     | 2055-07-20      | 1.7099%  |  | $20939202.60       | $886983.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 BS     | 2055-07-20      | 2.2599%  |  | $29101091.01       | $1497127.13        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SA R26F029 | 2055-02-25      | 1.6911%  |  | $16666666.67       | $605331.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4048%  |  | $27374804.76       | $693434.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 SN     | 2055-08-20      | 3.5099%  |  | $38891129.74       | $3708462.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 4.8401%  |  | $181.31            | $182.35            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-046 QI     | 2056-03-20      | 5.5000%  |  | $2260082.95        | $428680.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 3.4599%  |  | $13194040.93       | $1069734.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-200 SA     | 2054-12-20      | 1.6099%  |  | $27233421.00       | $1013524.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SG R26F029 | 2055-02-25      | 1.2602%  |  | $50000000.00       | $1289901.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.8099%  |  | $23405485.67       | $1441467.54        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL020SG R26F020 | 2054-12-25      | 1.1048%  |  | $78012080.00       | $1628147.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.1099%  |  | $4839630.51        | $211405.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 SH     | 2054-09-20      | 2.3399%  |  | $20744675.33       | $984147.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 NS     | 2055-11-20      | 1.8599%  |  | $19398861.50       | $1052768.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $1456269.46        | $1451646.94        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $22254.00          | $22458.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $3070985.17        | $2702204.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA6030 | 2056-04-01      | 5.5000%  |  | $317638.68         | $320561.14         | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $319166.67         | $333568.46         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $325500.00         | $333903.29         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $33.33             | $29.92             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $351800.00         | $333869.43         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $385533.33         | $366187.20         | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $5482300.00        | $5306707.41        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $1214533.33        | $1179768.56        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $422966.67         | $361592.18         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $33.33             | $25.59             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $374800.00         | $328741.63         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $369666.67         | $366991.43         | U.S. Treasuries (including strips)        |

### Security 316: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $250.00            | $235.56            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $310.64            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $375.00            | $396.23            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $125000.00         | $125665.21         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $250.00            | $259.70            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $250.00            | $257.24            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $250.00            | $254.05            | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $637250.00         | $759761.31         | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $375.00            | $367.48            | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $86875.00          | $92858.18          | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $250.00            | $252.48            | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $250.75            | $251.02            | Corporate Debt Securities                         |
| 01EONSUMITOMO MITSUI BKG C | 2026-12-04      | 99.0000% |  | $125.00            | $125.42            | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $52500.00          | $54069.88          | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $9000.00           | $8907.10           | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $250.00            | $253.16            | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $250.00            | $253.76            | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $250.00            | $255.81            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $15625.00          | $15952.83          | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $112500.00         | $110636.81         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $112500.00         | $118652.44         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $11875.00          | $11777.17          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $250.00            | $240.28            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $8625.00           | $8953.35           | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  |  | $139125.00         | $138511.98         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $1616500.00        | $1066637.83        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $0.13              | $0.13              | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $500.00            | $518.03            | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $375.00            | $375.86            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $218228.75         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $43750.00          | $44998.38          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $296000.00         | $291520.29         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $55.13             | $57.04             | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $250.00            | $261.02            | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $55250.00          | $52759.58          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $161750.00         | $165494.78         | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  |  | $24.13             | $21.45             | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $7875.00           | $8040.41           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $7.63              | $7.93              | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $344625.00         | $348424.49         | Corporate Debt Securities                         |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $500.00            | $534.42            | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  |  | $816750.00         | $808816.30         | Corporate Debt Securities                         |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $14375.00          | $14287.89          | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $40625.00          | $41371.05          | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $565052.45         | $573022.09         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $416137.48         | $422949.72         | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $3579370.63        | $3216721.12        | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $433167.10         | $371383.75         | Asset-Backed Securities                           |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7388%  |  | $108770.50         | $96008.80          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 5.4188%  |  | $54.64             | $54.56             | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4188%  |  | $10538.60          | $10580.32          | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $297649.10         | $298419.43         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.0488%  |  | $690.92            | $653.43            | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 4.0488%  |  | $319.20            | $256.67            | Private Label Collateralized Mortgage Obligations |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $263354.50         | $260126.02         | Asset-Backed Securities                           |
| 04TG8HERTZ VEHICLE FIN 202 | 2031-01-27      | 9.4100%  |  | $31250.00          | $32547.87          | Asset-Backed Securities                           |
| 04QBXFORTIFI 2021-1        | 2057-03-20      | 1.9700%  |  | $283856.88         | $224037.41         | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $53125.00          | $45363.90          | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $82191.22          | $82833.82          | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $195625.00         | $198359.56         | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321000.00         | $331803.31         | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $872250.00         | $638277.66         | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $121121.99         | $101210.54         | Asset-Backed Securities                           |
| 030IECWHEQ REVOLVING HEQ 2 | 2036-11-15      | 3.2823%  |  | $224.74            | $203.12            | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $1805400.09        | $1802371.23        | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $108750.00         | $107540.63         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2425515.00        | $2190062.18        | Asset-Backed Securities                           |
| 05PG0FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  |  | $11500.00          | $11634.74          | Asset-Backed Securities                           |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $112798.18         | $113615.20         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $131955.75         | $132269.14         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $88244.43          | $89200.98          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.7688%  |  | $656.03            | $566.43            | Private Label Collateralized Mortgage Obligations |
| 030KNLUMINENT MTG TR 2006- | 2046-05-25      | 4.2288%  |  | $44.54             | $35.93             | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $15402.07          | $15424.26          | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2938%  |  | $6131.99           | $6407.63           | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 4.9988%  |  | $16215.35          | $17050.04          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7088%  |  | $19066.98          | $18195.36          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $75481.70          | $76244.79          | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $242875.00         | $244032.32         | Private Label Collateralized Mortgage Obligations |
| FMAC FEPC 03.000 CLQE0992  | 2052-04-01      | 3.0000%  |  | $95.22             | $83.67             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CLCB2644  | 2052-01-01      | 2.5000%  |  | $115.94            | $97.35             | Agency Mortgage-Backed Securities                 |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $34875.00          | $35321.75          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $6500.00           | $6724.45           | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $125.00            | $116.39            | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $125.00            | $123.47            | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $190125.00         | $197184.26         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9274%  |  | $5250.00           | $5284.21           | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $125.00            | $118.97            | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $125.00            | $110.12            | Other Instrument                                  |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $500.00            | $512.73            | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1172%  |  | $477125.00         | $480996.84         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $377250.00         | $392477.23         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $94375.00          | $95609.69          | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $176875.00         | $174924.93         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $776250.00         | $776301.75         | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.2898%  |  | $197125.00         | $197635.37         | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $250.00            | $253.63            | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $458875.00         | $465262.54         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $261.16            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $136750.00         | $133317.84         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $28750.00          | $29936.60          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $37500.00          | $37882.48          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1316500.00        | $1326551.48        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $521625.00         | $525810.18         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $169625.00         | $171008.91         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $776197.24         | $711773.45         | Asset-Backed Securities                           |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $61668.75          | $67169.91          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8270%  |  | $53663.13          | $45855.74          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6502%  |  | $767328.75         | $768925.92         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $125408.86         | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $84000.00          | $83646.76          | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $36375.38          | $36573.30          | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $12500.00          | $12439.79          | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.5590%  |  | $68625.00          | $68163.26          | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $611320.76         | $583909.89         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $31250.00          | $31369.58          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $306250.00         | $297768.15         | Other Instrument                                  |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $6.22              | $5.05              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $0.03              | $0.02              | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $752125.00         | $763552.29         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $20.00             | $20.99             | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $426625.00         | $443554.01         | Other Instrument                                  |
| USTR 1 1/8 TRIN AE 30      | 2030-10-15      | 1.1250%  |  | $50.50             | $50.33             | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $166125.00         | $167315.56         | Other Instrument                                  |

### Security 317: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1300000000.00
- **C.18.a - Value (excl. sponsor support):** $1300000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $123000.00         | $117954.44         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2027-11-15      | 5.1000%  |  | $2000.00           | $2076.27           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2033-11-07      | 6.9380%  |  | $3000000.00        | $3459512.83        | Corporate Debt Securities                         |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $700000.00         | $683171.42         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9673%  |  | $12445000.00       | $12586102.79       | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2032-01-12      | 2.7210%  |  | $862000.00         | $785681.11         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $3000.00           | $2921.40           | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $2000000.00        | $1994662.00        | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2032-06-19      | 5.8610%  |  | $3257000.00        | $3346722.30        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $2585000.00        | $2641495.68        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.7530%  |  | $200000.00         | $201761.12         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $14000.00          | $13860.91          | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $19847000.00       | $20150096.77       | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $1000.00           | $934.91            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $81000.00          | $85940.09          | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $203000.00         | $205424.02         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-04-17      | 5.2580%  |  | $210000.00         | $213855.33         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-15      | 3.6250%  |  | $10946000.00       | $10236493.96       | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $1319000.00        | $1337950.37        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2035-02-24      | 5.1000%  |  | $265000.00         | $272512.75         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $650000.00         | $617530.15         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2031-04-21      | 3.2000%  |  | $2000.00           | $1866.72           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2043-09-01      | 4.6250%  |  | $2868000.00        | $2477119.88        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 4.5000%  |  | $5000.00           | $5057.08           | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2034-02-20      | 5.6250%  |  | $14000.00          | $14420.67          | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2032-05-15      | 3.2500%  |  | $971000.00         | $902957.98         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $563000.00         | $560419.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $234000.00         | $239694.97         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $8000.00           | $8048.75           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-05-15      | 4.4500%  |  | $8000.00           | $8216.53           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $4000.00           | $3964.71           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $33000.00          | $33597.89          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $294000.00         | $266467.86         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $3370000.00        | $2867132.81        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $1050000.00        | $1046307.79        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $16000.00          | $15898.92          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $29000.00          | $29535.65          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2028-02-07      | 3.4000%  |  | $5124000.00        | $5088894.91        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2045-01-15      | 5.2500%  |  | $226000.00         | $211034.85         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $41000.00          | $40857.98          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $90000.00          | $92405.04          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.3871%  |  | $21000.00          | $21136.08          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $65000.00          | $64525.72          | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2042-07-23      | 3.3750%  |  | $250000.00         | $210393.44         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $10000.00          | $9934.56           | Corporate Debt Securities                         |
| 01EONSUMITOMO MITSUI BKG C | 2026-12-04      | 99.0000% |  | $227000.00         | $227762.09         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $14551000.00       | $14344606.19       | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-09      | 5.3160%  |  | $309000.00         | $320352.97         | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $3023000.00        | $3036883.97        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $9000.00           | $8774.04           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $16000.00          | $15713.84          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2047-03-05      | 5.7060%  |  | $257000.00         | $248191.97         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2030-01-13      | 4.2990%  |  | $2619000.00        | $2622712.65        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $2363000.00        | $2253119.19        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2029-11-07      | 2.3750%  |  | $2000.00           | $1896.33           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $19881000.00       | $18748246.89       | Corporate Debt Securities                         |
| 02WDURUSH SYS FOR HEALTH   | 2029-11-15      | 3.9220%  |  | $294000.00         | $293269.65         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $93000.00          | $93939.80          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $22000.00          | $22601.26          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.4874%  |  | $19000.00          | $19056.00          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 4.4473%  |  | $10000.00          | $10018.34          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $57000.00          | $58724.00          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-20      | 5.2000%  |  | $94000.00          | $95586.20          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $164000.00         | $172922.15         | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $31000.00          | $22510.68          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $10000.00          | $10204.75          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2036-05-28      | 6.0270%  |  | $10272000.00       | $10767802.05       | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2029-10-01      | 2.7000%  |  | $275000.00         | $258548.13         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $2000.00           | $2057.88           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $215000.00         | $184679.09         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2027-04-02      | 4.7000%  |  | $4040000.00        | $4068504.44        | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2031-02-15      | 1.9000%  |  | $200000.00         | $177465.67         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $931000.00         | $960425.81         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $774000.00         | $622796.95         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $250000.00         | $234993.83         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $3972000.00        | $3784253.49        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.4866%  |  | $147000.00         | $147327.73         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $2092000.00        | $2199405.90        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $118000.00         | $126998.06         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $8866000.00        | $9071969.49        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $329000.00         | $335538.88         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2046-10-06      | 3.4500%  |  | $30000.00          | $22269.90          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $509000.00         | $504735.15         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $194000.00         | $196446.18         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $225000.00         | $236681.62         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2031-03-12      | 2.3000%  |  | $60000.00          | $54016.00          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2031-03-15      | 4.5000%  |  | $517000.00         | $515343.02         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2028-07-14      | 2.1720%  |  | $3025000.00        | $2887136.63        | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $71000.00          | $69024.07          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $122000.00         | $121459.95         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $20000.00          | $20347.91          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2030-02-01      | 2.6000%  |  | $21000.00          | $19867.84          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $7000.00           | $7055.78           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2036-03-15      | 4.9500%  |  | $1164000.00        | $1143728.94        | Corporate Debt Securities                         |
| 04HQ4VICI PPTYS INC        | 2029-12-01      | 4.6250%  |  | $512000.00         | $512687.29         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $3502000.00        | $2487883.06        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  |  | $24000.00          | $24025.52          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  |  | $12000.00          | $9770.83           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2029-02-01      | 4.6530%  |  | $132000.00         | $133911.79         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $22000.00          | $22067.22          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $1000.00           | $1010.25           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2036-03-15      | 4.8000%  |  | $1285000.00        | $1260430.80        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $8756000.00        | $8684940.20        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2051-08-25      | 2.9000%  |  | $2426000.00        | $1510321.13        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-14      | 4.9320%  |  | $24000.00          | $24422.21          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $4000.00           | $4088.72           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  |  | $3000.00           | $3060.59           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $74000.00          | $75327.49          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $40000.00          | $40797.08          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $2000.00           | $1981.41           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  |  | $8000.00           | $8108.47           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-03-19      | 4.3380%  |  | $7000.00           | $6988.10           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $5000.00           | $5033.92           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4199%  |  | $94000.00          | $94992.74          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2027-07-22      | 4.6274%  |  | $632000.00         | $633312.62         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2027-07-22      | 1.7340%  |  | $497000.00         | $496314.31         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2037-02-06      | 5.0450%  |  | $8000.00           | $7951.85           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-03-14      | 5.5380%  |  | $4000000.00        | $4115865.33        | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2029-10-30      | 4.5000%  |  | $41000.00          | $40960.23          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $10000.00          | $9944.55           | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $150000.00         | $148588.94         | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $200000.00         | $200330.75         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $6034000.00        | $5974605.33        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $9387000.00        | $9527179.20        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $3057000.00        | $3061903.68        | Corporate Debt Securities                         |
| 04P7KDEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  |  | $130000.00         | $128428.41         | Corporate Debt Securities                         |
| 01SLBDAYTON PWR & LT CO    | 2049-06-15      | 3.9500%  |  | $130000.00         | $99265.73          | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2029-03-27      | 4.6620%  |  | $6500000.00        | $6529402.75        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $99000.00          | $100827.71         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $450000.00         | $481248.48         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $200000.00         | $208254.58         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $2974000.00        | $1609904.68        | Corporate Debt Securities                         |
| 0686ZCONSTELLATION GLOBAL  | 2030-10-22      | 4.8500%  |  | $169000.00         | $165629.76         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2031-02-01      | 5.0000%  |  | $3475000.00        | $3525947.36        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $6000.00           | $5888.91           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  |  | $659000.00         | $678685.03         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $3510000.00        | $2540840.74        | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $2356000.00        | $2409843.11        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $75000.00          | $68605.31          | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $2085000.00        | $2100153.78        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $12153000.00       | $12064295.25       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1755000.00        | $1725104.55        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $79000.00          | $80821.85          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $2680000.00        | $2716239.56        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $79000.00          | $80311.05          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $32000.00          | $31784.41          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 4.4211%  |  | $27000.00          | $27156.58          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $5000.00           | $4432.10           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $6226000.00        | $5883275.99        | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2035-09-01      | 4.8250%  |  | $10000.00          | $9784.28           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2031-12-01      | 5.2050%  |  | $474000.00         | $491743.20         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $8000.00           | $8324.07           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $40000.00          | $40509.07          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $25000.00          | $23511.94          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $121000.00         | $124035.48         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $6000.00           | $6933.76           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $93000.00          | $84959.52          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-02      | 2.6180%  |  | $2000.00           | $1789.83           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $16000.00          | $15369.55          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $328000.00         | $338292.64         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $7336000.00        | $7316380.28        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  |  | $1430000.00        | $1480091.91        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $20000.00          | $21441.78          | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2031-07-15      | 2.9020%  |  | $52000.00          | $47987.38          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $148000.00         | $148588.26         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $3000.00           | $2668.96           | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2037-03-10      | 5.6250%  |  | $380000.00         | $379842.78         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $410000.00         | $408118.78         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  |  | $113000.00         | $111433.44         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $84000.00          | $85752.24          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $165000.00         | $168568.03         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $20000.00          | $19916.73          | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2028-03-16      | 3.9000%  |  | $2458000.00        | $2449118.43        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $3000.00           | $3088.60           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $187000.00         | $196033.45         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $2143000.00        | $2122559.95        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2360%  |  | $5248000.00        | $5395310.47        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $227000.00         | $242633.74         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $1437000.00        | $1535967.79        | Corporate Debt Securities                         |
| 01FUGXTO ENERGY INC        | 2037-08-01      | 6.7500%  |  | $9000.00           | $10387.51          | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $70000.00          | $69708.77          | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2043-04-01      | 4.1000%  |  | $4005000.00        | $3300531.63        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $9000.00           | $7954.97           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $510000.00         | $524862.46         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $1905000.00        | $2059580.70        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $17000.00          | $17309.46          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $30000.00          | $30055.31          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2032-04-01      | 5.2000%  |  | $9000.00           | $9108.53           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $259000.00         | $274591.22         | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $1002000.00        | $987058.51         | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  |  | $7543000.00        | $7339515.00        | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $100000.00         | $104631.03         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $2023000.00        | $2005686.49        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $244000.00         | $246654.75         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $2502000.00        | $2518012.80        | Agency Debentures and Agency Strips               |
| 06C9TGLS AUTO REC ISS TR 2 | 2031-12-15      | 5.0200%  |  | $601000.00         | $597765.82         | Asset-Backed Securities                           |
| 05VU7AFFIRM AST SECTZN TR  | 2029-09-17      | 4.6200%  |  | $100000.00         | $100361.80         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $369491.25         | $326696.71         | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3692%  |  | $158190.28         | $157383.36         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $328096.25         | $329505.24         | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 1.3400%  |  | $224102.90         | $212417.13         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3928039.50        | $3944037.98        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $845816.90         | $836945.69         | Asset-Backed Securities                           |
| 05XPPTESLA SUSTAINABLE EG  | 2050-06-21      | 6.2500%  |  | $3450000.00        | $3336450.53        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $175000.00         | $169724.08         | Asset-Backed Securities                           |
| 04VPAPG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  |  | $3461000.00        | $3512453.53        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $47685.00          | $47237.15          | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $5383000.00        | $5350379.47        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1199512.22        | $1213611.29        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $153892.00         | $156468.87         | Asset-Backed Securities                           |
| 05FJNCPS AUTO RECEIVABLES  | 2030-08-15      | 10.5900% |  | $2000000.00        | $2179591.00        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $7929628.00        | $7844815.34        | Asset-Backed Securities                           |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $2372828.74        | $1962177.25        | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $2553000.00        | $2339366.80        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $2607135.00        | $2126739.89        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $655549.91         | $673271.47         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $1007.14           | $920.68            | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $875507.00         | $728492.59         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $1148256.00        | $868714.99         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $13602798.00       | $13178714.90       | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3517%  |  | $3127387.08        | $2600076.01        | Private Label Collateralized Mortgage Obligations |
| 05I0DOBX TR 2023-NQM3      | 2063-02-26      | 6.4866%  |  | $542876.19         | $541091.21         | Private Label Collateralized Mortgage Obligations |
| 063PNMORGAN STNLY RES MTG  | 2070-05-25      | 5.5300%  |  | $276379.78         | $278610.64         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $3846449.77        | $3861875.21        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $433662.86         | $436417.87         | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $1715789.00        | $1515047.69        | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $1395065.00        | $1098183.31        | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $1418858.00        | $1296234.81        | Private Label Collateralized Mortgage Obligations |
| 05GG0SEQUOIA MTG TR 2023-2 | 2053-03-25      | 4.9776%  |  | $145839.19         | $142742.90         | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 5.1300%  |  | $85354.22          | $81681.47          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $3226824.00        | $2942493.84        | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $3352349.92        | $2958098.76        | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $2594938.02        | $2652112.58        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $151168.04         | $149370.35         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $11484878.33       | $11530527.53       | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 2.7500%  |  | $32021.22          | $31584.84          | Private Label Collateralized Mortgage Obligations |
| 067V2BRAVO RES FDG TR 2025 | 2065-08-25      | 5.0430%  |  | $725077.56         | $726189.40         | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $2987904.15        | $2786565.97        | Private Label Collateralized Mortgage Obligations |
| 05QZ7ANGEL OAK MORTGAGE 20 | 2069-01-25      | 6.1970%  |  | $353340.64         | $357660.95         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $5689277.53        | $5730485.75        | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $201829.28         | $200637.78         | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $216048.60         | $212511.81         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 1.4690%  |  | $60265.41          | $58615.49          | Private Label Collateralized Mortgage Obligations |
| 05IMBOBX TR 2023-NQM4      | 2063-03-26      | 6.2640%  |  | $381126.04         | $381778.53         | Private Label Collateralized Mortgage Obligations |
| 062X5OBX 2025-NQM7 TRUST   | 2055-05-25      | 5.5600%  |  | $566612.46         | $572200.89         | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $2910453.00        | $2325242.48        | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $86600.62          | $80448.61          | Private Label Collateralized Mortgage Obligations |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8452%  |  | $200082.65         | $200278.48         | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 8.3952%  |  | $15912.00          | $16710.70          | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 5.3800%  |  | $371901.35         | $372209.62         | Private Label Collateralized Mortgage Obligations |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  |  | $5037000.00        | $5022856.10        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $46000.00          | $46065.13          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $1419000.00        | $1623959.65        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $611000.00         | $620432.02         | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  |  | $2000000.00        | $1963452.22        | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $20000.00          | $18956.98          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2037-05-01      | 5.8500%  |  | $5000.00           | $5209.44           | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $18000.00          | $18874.00          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $736000.00         | $764720.56         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $14000.00          | $13980.28          | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $252000.00         | $252478.06         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $438000.00         | $428922.45         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-01-15      | 4.5500%  |  | $60000.00          | $60075.85          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $10000.00          | $10116.36          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $40000.00          | $43406.67          | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2027-05-17      | 4.5661%  |  | $200000.00         | $202758.06         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2029-05-17      | 5.4100%  |  | $287000.00         | $300628.27         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-08-09      | 4.0963%  |  | $4072000.00        | $4110320.87        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $1533000.00        | $1574654.68        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-10-26      | 4.5000%  |  | $300000.00         | $301593.00         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2050-04-28      | 3.2500%  |  | $4397000.00        | $2949993.71        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-11-16      | 3.5000%  |  | $7808000.00        | $7817872.78        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $4081000.00        | $4144667.23        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $3584000.00        | $3479372.69        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $1671000.00        | $1734614.69        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1449000.00        | $1627416.70        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  |  | $212000.00         | $197002.21         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  |  | $3789000.00        | $3781693.86        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-04-19      | 5.2420%  |  | $350000.00         | $355096.60         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-10-13      | 2.4940%  |  | $364000.00         | $322302.97         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2032-02-15      | 5.3000%  |  | $22000.00          | $22877.84          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2028-04-15      | 2.4500%  |  | $782000.00         | $753254.33         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.5918%  |  | $16000.00          | $16143.42          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $30000.00          | $31857.91          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $3000.00           | $2841.21           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2034-07-09      | 5.5580%  |  | $670000.00         | $699317.30         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $1534000.00        | $1560860.34        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-01-12      | 1.9500%  |  | $327000.00         | $323949.09         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-09-15      | 2.3000%  |  | $5000.00           | $4427.68           | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2028-06-01      | 4.8940%  |  | $5000.00           | $5124.28           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $1887000.00        | $1814683.87        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $2000.00           | $2048.33           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $53000.00          | $53666.16          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $15223000.00       | $14751607.12       | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $5000000.00        | $5209783.33        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $43000.00          | $42157.20          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $6000.00           | $6056.25           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $5000000.00        | $5036677.78        | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-07-21      | 2.2990%  |  | $6145000.00        | $5465008.13        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $86000.00          | $86089.87          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $2000.00           | $2042.83           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4972%  |  | $3176000.00        | $3153506.80        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2034-01-12      | 5.9590%  |  | $5312000.00        | $5630863.42        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-05-22      | 3.9730%  |  | $428000.00         | $426158.34         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $222000.00         | $225463.88         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $105000.00         | $108545.44         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 3.9130%  |  | $92000.00          | $92315.59          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $400000.00         | $407891.20         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.0362%  |  | $40000.00          | $40057.32          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $282000.00         | $281452.92         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $47000.00          | $46388.47          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $10686000.00       | $10927278.01       | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $8681000.00        | $8718671.20        | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $425000.00         | $412148.35         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $38000.00          | $37636.44          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $10000.00          | $10036.01          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $220000.00         | $218546.86         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $515000.00         | $337615.98         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $7659000.00        | $8360021.89        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.2400%  |  | $704000.00         | $719215.79         | Corporate Debt Securities                         |
| 05PLDFIRSTENERGY PA ELEC C | 2029-06-01      | 3.6000%  |  | $9000.00           | $8873.82           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $115000.00         | $90494.55          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $5608000.00        | $5984407.40        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2029-03-15      | 3.3750%  |  | $3000.00           | $2914.83           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.0000%  |  | $5000.00           | $4954.53           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2031-02-15      | 4.5000%  |  | $22000.00          | $21947.75          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $50000.00          | $45102.27          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-04-18      | 4.5920%  |  | $2265000.00        | $2264610.42        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $10000.00          | $9472.34           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2029-09-15      | 2.9500%  |  | $28000.00          | $26743.29          | Corporate Debt Securities                         |
| GNMA GNII SP 788448 C      | 2055-09-20      | 6.5000%  |  | $380415.36         | $403347.98         | Agency Mortgage-Backed Securities                 |
| 05XDMBMO MTG TR 2024-5C7   | 2057-11-16      | 5.0916%  |  | $10001.00          | $10147.73          | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $600165.00         | $468209.73         | Other Instrument                                  |
| 04QRLALEN MORTGAGE TR 2021 | 2034-04-17      | 4.9195%  |  | $63000.00          | $59979.15          | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $3500000.00        | $3398948.78        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  |  | $136000.00         | $136506.47         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9197%  |  | $1035500.00        | $1040007.75        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9137%  |  | $278261.82         | $279267.47         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4195%  |  | $199000.00         | $189665.16         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4930%  |  | $44837.73          | $44961.19          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7377%  |  | $4014455.87        | $4032505.05        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 5.0161%  |  | $4267248.00        | $3972546.52        | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.5113%  |  | $999990.00         | $924565.89         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $286818.00         | $248738.14         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3437%  |  | $8128554.00        | $8155283.57        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8030%  |  | $695271.00         | $678209.21         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3449%  |  | $2448200.00        | $2433955.70        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2496%  |  | $157840.00         | $157507.70         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1936000.00        | $1961555.20        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $545000.00         | $494860.00         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2032-04-10      | 8.2500%  |  | $10000.00          | $10592.83          | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $200000.00         | $197552.00         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-01-15      | 9.8750%  |  | $12251000.00       | $13466202.21       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  |  | $12317000.00       | $12416904.56       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-02-17      | 5.1250%  |  | $201000.00         | $201894.92         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $10793000.00       | $8702105.09        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $64026000.00       | $64998768.36       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2045-02-17      | 6.6250%  |  | $15000000.00       | $13396260.42       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $14537000.00       | $14803548.01       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $21470000.00       | $21194432.55       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $5857000.00        | $6058336.82        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $8412000.00        | $9056173.44        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $35072000.00       | $35206199.11       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $14845000.00       | $15434068.16       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3444000.00        | $3604743.92        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $824000.00         | $865028.33         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $34804000.00       | $35053428.67       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $41761000.00       | $38791792.90       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $5263000.00        | $5117236.83        | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  |  | $585000.00         | $561669.71         | Other Instrument                                  |
| 01HF4SWEDBANK AB           | 2027-02-11      | 3.9300%  |  | $578000.00         | $579117.63         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2027-04-14      | 0.0000%  |  | $16388000.00       | $16385672.90       | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  |  | $1720000.00        | $1719729.96        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $34340000.00       | $34430094.81       | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $250000.00         | $235681.28         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $10253000.00       | $9280568.46        | Other Instrument                                  |
| 03PBHNEXA RES S A          | 2034-04-09      | 6.7500%  |  | $500000.00         | $529903.75         | Other Instrument                                  |
| 05P7CCK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  |  | $238000.00         | $246037.52         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2031-04-02      | 5.2304%  |  | $10100000.00       | $10176845.53       | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $1000000.00        | $908107.25         | Other Instrument                                  |
| 01QW7BPCE                  | 2029-10-01      | 2.7000%  |  | $905000.00         | $850858.38         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.5174%  |  | $3433000.00        | $3486915.35        | Other Instrument                                  |
| 02GMRREC LTD               | 2029-09-27      | 4.7500%  |  | $8690000.00        | $8720625.01        | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $3000000.00        | $2976144.08        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $300000.00         | $300562.50         | Other Instrument                                  |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $700000.00         | $699678.00         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $7746000.00        | $6839298.42        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $175000.00         | $175011.67         | Asset-Backed Securities                           |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $900000.00         | $898254.00         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $6704000.00        | $6674859.95        | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2028-12-15      | 4.3750%  |  | $1119000.00        | $1126672.14        | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $226489.21         | $224311.14         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $3848000.00        | $3860787.55        | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $2769000.00        | $2791788.87        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $97000.00          | $98024.48          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  |  | $1667000.00        | $1664677.31        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2055-03-04      | 6.6500%  |  | $1190000.00        | $1262226.39        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2031-08-06      | 6.0500%  |  | $2483000.00        | $2608184.58        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $4506000.00        | $4605695.25        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  |  | $14900000.00       | $11039756.43       | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $2194000.00        | $2363934.44        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $1045000.00        | $1067426.14        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $776347.00         | $751604.82         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $900000.00         | $886919.25         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2032-10-14      | 7.5000%  |  | $5000000.00        | $5646016.67        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $1421000.00        | $1438966.18        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $2549000.00        | $2630668.54        | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2031-03-10      | 4.6830%  |  | $847000.00         | $844055.97         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $200000.00         | $202044.50         | Other Instrument                                  |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 4.8461%  |  | $3000000.00        | $3038742.56        | Other Instrument                                  |
| 03MSEMEITUAN               | 2031-05-05      | 4.5000%  |  | $1600000.00        | $1589640.00        | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1865000.00        | $1893142.85        | Other Instrument                                  |
| 03QGBCK HUTCHISON INTL 17  | 2027-04-05      | 3.5000%  |  | $200000.00         | $198996.11         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $223000.00         | $217403.13         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $2573000.00        | $2679195.21        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $2287000.00        | $2325595.67        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $24406000.00       | $24601817.80       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $68561000.00       | $69120366.35       | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $500000.00         | $514552.43         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $16389000.00       | $16598232.90       | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $4873000.00        | $4959871.38        | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2036-04-02      | 5.8750%  |  | $1781000.00        | $1790527.36        | Other Instrument                                  |
| XXXX KOREA HYDRO & NUCLEAR | 2028-07-18      | 5.0000%  |  | $1800000.00        | $1851528.00        | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $700000.00         | $695531.57         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $2958000.00        | $2919019.72        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $14639000.00       | $15229884.94       | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $1355000.00        | $1354850.95        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-03-13      | 3.7500%  |  | $260000.00         | $257437.92         | Other Instrument                                  |
| 01TK3PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  |  | $10000.00          | $10381.37          | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $1000.00           | $1002.32           | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $27061000.00       | $27291778.61       | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $18286000.00       | $18193320.46       | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2031-04-22      | 3.8750%  |  | $5973000.00        | $5926357.51        | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  |  | $5464000.00        | $5552229.94        | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9374%  |  | $5247000.00        | $5252451.02        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $1000.00           | $931.11            | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $5654000.00        | $5584937.96        | Other Instrument                                  |
| ADBB 2.50 ADBB 27          | 2027-11-02      | 2.5000%  |  | $30000000.00       | $29359800.00       | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $9790000.00        | $9827253.67        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $12508000.00       | $12668227.48       | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-01-07      | 4.1250%  |  | $1055000.00        | $1067752.75        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $23000000.00       | $23053947.78       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $260000.00         | $259264.20         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $16000.00          | $16183.93          | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $2000.00           | $2016.71           | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $7000.00           | $6662.19           | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0961%  |  | $26664000.00       | $26971980.38       | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2036-09-01      | 7.2500%  |  | $45000.00          | $53963.64          | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.1870%  |  | $800000.00         | $814622.73         | Other Instrument                                  |
| 05S7BHILT COML MTG TR 2024 | 2037-05-15      | 5.1959%  |  | $100000.00         | $100216.50         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0949%  |  | $5078000.00        | $5106764.50        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0170%  |  | $3230000.00        | $3103760.30        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0569%  |  | $100000.00         | $99970.88          | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7074%  |  | $291896.00         | $291879.16         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $5000000.00        | $4383241.11        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9487%  |  | $2548500.00        | $2554842.27        | Other Instrument                                  |
| 05YWPBMO MTG TR 2024-5C8   | 2057-12-17      | 5.1529%  |  | $500000.00         | $507920.97         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8947%  |  | $157134.00         | $157575.73         | Other Instrument                                  |
| 05ZQEWELLS FARGO COML MTG  | 2058-01-17      | 6.0960%  |  | $646670.00         | $677212.66         | Other Instrument                                  |

### Security 318: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $31000.00          | $33135.00          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2029-12-01      | 2.6000%  |  | $57000.00          | $53861.64          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-06-01      | 4.4500%  |  | $1046000.00        | $1055830.37        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $3000.00           | $1966.70           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $6718000.00        | $6335230.75        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $58000.00          | $58819.25          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2044-11-18      | 5.3000%  |  | $1235000.00        | $1154762.05        | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $328000.00         | $312731.60         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $1976000.00        | $1924677.35        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $1178000.00        | $1170401.97        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $31000.00          | $32063.88          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $696000.00         | $706975.34         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $3810000.00        | $3994996.67        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $613000.00         | $622154.13         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-10-02      | 4.6130%  |  | $635000.00         | $634344.61         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $2347000.00        | $2336798.37        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $275000.00         | $286350.05         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-07-21      | 2.2990%  |  | $4327000.00        | $3848183.92        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $2330000.00        | $2523208.58        | Corporate Debt Securities                         |
| 03J17ARES FIN CO II LLC    | 2030-06-15      | 3.2500%  |  | $52000.00          | $49421.19          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $14000.00          | $11915.38          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $796000.00         | $787879.81         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2040-11-15      | 7.5000%  |  | $44000.00          | $52570.10          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $37000.00          | $37605.64          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-04-01      | 4.1250%  |  | $3000.00           | $2528.20           | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  |  | $56000.00          | $56055.49          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $957000.00         | $831082.73         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  |  | $2059000.00        | $2071146.82        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $153000.00         | $151690.58         | Agency Debentures and Agency Strips               |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $75000.00          | $74509.17          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2040-04-15      | 5.7000%  |  | $531000.00         | $545461.79         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $5898000.00        | $6015222.75        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $1602000.00        | $1596366.75        | Corporate Debt Securities                         |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $209440.00         | $207472.99         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $83825.00          | $84166.41          | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $100000.00         | $99215.62          | Asset-Backed Securities                           |
| 04VPAPG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  |  | $191000.00         | $193839.53         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $7426640.00        | $7479171.72        | Asset-Backed Securities                           |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $349406.00         | $300940.96         | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $206533.05         | $207153.95         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3626392.00        | $3675502.82        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $872621.48         | $882080.52         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $100000.00         | $101199.46         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $695479.99         | $686991.39         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $7262909.57        | $7291777.61        | Private Label Collateralized Mortgage Obligations |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4437%  |  | $158692.64         | $159516.07         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8947%  |  | $100000.00         | $100281.12         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3547%  |  | $133000.00         | $133256.92         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.4898%  |  | $49456.00          | $48925.25          | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $100000.00         | $99860.66          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $15330.00          | $13294.69          | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $1097413.00        | $1077285.26        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $11790.73          | $11805.38          | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.2890%  |  | $11079784.00       | $11104280.33       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $5663361.00        | $5628009.52        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2053-05-04      | 6.3380%  |  | $4026000.00        | $3923279.74        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $21195000.00       | $20922962.18       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $4970000.00        | $5140845.82        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2000.00           | $2036.67           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $3630000.00        | $3643889.79        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $6711000.00        | $6525133.26        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $10034000.00       | $10802382.82       | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2032-04-10      | 8.2500%  |  | $40000.00          | $42371.33          | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $10450346.00       | $10487075.05       | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2026-09-25      | 5.6250%  |  | $328000.00         | $331089.35         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $14728000.00       | $13004026.23       | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $579000.00         | $579038.60         | Asset-Backed Securities                           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $8068000.00        | $8032931.09        | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $643000.00         | $645136.80         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $2586000.00        | $2652641.22        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $1383000.00        | $1440080.44        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $585000.00         | $594872.52         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $950000.00         | $957750.73         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $1086000.00        | $1076600.67        | Other Instrument                                  |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.2667%  |  | $1976000.00        | $1991525.54        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $2019000.00        | $2045414.19        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $891000.00         | $900410.47         | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $16021000.00       | $16333773.53       | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $712000.00         | $717712.62         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $20000.00          | $19943.40          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $3468000.00        | $3596765.39        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $1039000.00        | $1047860.68        | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $2060000.00        | $1822666.54        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $2562000.00        | $2594819.22        | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $1872000.00        | $1862512.08        | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $1507000.00        | $1327603.37        | Other Instrument                                  |

### Security 319: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $1257000.00        | $1318034.33        | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $1812000.00        | $1858423.44        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $4106000.00        | $3929537.81        | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $2516000.00        | $1598892.84        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $200000.00         | $203191.33         | Corporate Debt Securities                         |
| 02JL2UNITED PARCEL SVCS IN | 2030-04-01      | 7.6200%  |  | $103000.00         | $114967.40         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $11145000.00       | $11054552.13       | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2056-01-15      | 5.7500%  |  | $5000.00           | $4969.84           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $1626000.00        | $1609994.74        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  |  | $450000.00         | $451555.17         | Corporate Debt Securities                         |
| 02K5FCHRISTUS HEALTH       | 2028-07-01      | 4.3410%  |  | $10000.00          | $10102.89          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $641000.00         | $733585.72         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $2894000.00        | $2539817.81        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $67000.00          | $66400.02          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $141000.00         | $143887.03         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $13000.00          | $12215.28          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $736000.00         | $738215.34         | Corporate Debt Securities                         |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-01-23      | 5.7000%  |  | $1032000.00        | $1029253.16        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  |  | $115000.00         | $93584.41          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $3549000.00        | $2356275.74        | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2026-06-01      | 3.7500%  |  | $95000.00          | $96407.98          | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $739000.00         | $742394.06         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $1190000.00        | $1163829.26        | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $328000.00         | $359117.36         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-05-04      | 5.3500%  |  | $1952000.00        | $1926117.56        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $655000.00         | $652696.77         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $88000.00          | $90659.73          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $7235000.00        | $7047085.35        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $53000.00          | $46659.49          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-26      | 5.7000%  |  | $2000.00           | $2093.05           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $3019000.00        | $3203138.87        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $1000.00           | $943.02            | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $6685000.00        | $6750234.46        | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $129000.00         | $134626.50         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $4000.00           | $3076.53           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2028-09-11      | 4.5076%  |  | $2945000.00        | $2970627.59        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $274000.00         | $280365.40         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $829000.00         | $872040.30         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 6.2590%  |  | $52000.00          | $54523.62          | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $602000.00         | $645379.28         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $10000.00          | $9481.61           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2031-02-13      | 2.4960%  |  | $3909000.00        | $3632902.12        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $200000.00         | $198092.39         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1585000.00        | $1609727.41        | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $7282000.00        | $7393208.28        | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2047-06-01      | 4.3750%  |  | $300000.00         | $242432.29         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $25000.00          | $24726.29          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.8683%  |  | $2000.00           | $2010.71           | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  |  | $8499000.00        | $8549138.83        | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  |  | $3206000.00        | $3119512.81        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2028-05-08      | 3.7500%  |  | $584000.00         | $591356.45         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6689%  |  | $5001000.00        | $5093924.03        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $6000.00           | $5948.65           | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.6689%  |  | $200000.00         | $202654.24         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $543000.00         | $471554.78         | Agency Debentures and Agency Strips               |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $1106939.00        | $1125474.32        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $638189.48         | $630258.70         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR MSTR  | 2030-12-15      | 5.7100%  |  | $6000000.00        | $5979763.00        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $118708.17         | $119217.96         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $461070.01         | $456234.15         | Asset-Backed Securities                           |
| 06CKPSFS AR REC SEC TR 202 | 2032-06-21      | 4.2700%  |  | $4958000.00        | $4888910.83        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1300285.00        | $1153751.91        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $4272015.00        | $4231893.18        | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $140208.00         | $117849.11         | Asset-Backed Securities                           |
| 068G9CPS AUTO RECEIVABLES  | 2032-02-17      | 5.4500%  |  | $147000.00         | $148229.63         | Asset-Backed Securities                           |
| 02GJPAVIS BUGT RENT CAR FD | 2028-10-20      | 5.5700%  |  | $530000.00         | $536220.73         | Asset-Backed Securities                           |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $20020588.88       | $20100165.15       | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 6.5452%  |  | $852920.00         | $868046.90         | Private Label Collateralized Mortgage Obligations |
| 04PL7VERUS SECUR TR 2021-R | 2063-10-25      | 0.8200%  |  | $6527.74           | $6326.90           | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $2000000.00        | $2021772.50        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $442.84            | $404.82            | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3288%  |  | $7263.82           | $7107.93           | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $3718976.00        | $2912950.87        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2545%  |  | $217582.00         | $185150.68         | Private Label Collateralized Mortgage Obligations |
| 04X0BPMT LOAN TR 2021-INV1 | 2051-07-25      | 2.5000%  |  | $914628.54         | $819513.47         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $398269.00         | $363175.70         | Private Label Collateralized Mortgage Obligations |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $997000.00         | $1031427.52        | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $38471000.00       | $39237919.39       | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $5420000.00        | $5392529.63        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $7390000.00        | $7369086.30        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $32011000.00       | $33199555.09       | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1172%  |  | $21050000.00       | $21220819.40       | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0961%  |  | $9163000.00        | $9268836.49        | Other Instrument                                  |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $2089000.00        | $2142196.38        | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $2250000.00        | $2258561.88        | Other Instrument                                  |
| IADB 1.50 IABD 01/13/27    | 2027-01-13      | 1.5000%  |  | $20000.00          | $19756.17          | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $28970000.00       | $26974256.70       | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $6924000.00        | $6983048.49        | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $1598000.00        | $1407770.53        | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $295000.00         | $280763.87         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $14728000.00       | $14538966.12       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $9862000.00        | $10201010.36       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $5356000.00        | $5437375.49        | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $200000.00         | $197552.00         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $6046000.00        | $6069134.35        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $1549000.00        | $1506099.15        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $4141000.00        | $4216928.69        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $7921000.00        | $7977767.17        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4437%  |  | $113136.82         | $113723.87         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $8609.55           | $8620.25           | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.4050%  |  | $939750.51         | $946547.49         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $420497.00         | $417872.20         | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3547%  |  | $10004.00          | $10016.95          | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.0416%  |  | $82847.86          | $81525.62          | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $362000.00         | $368453.40         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $452000.00         | $444586.51         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2027-01-12      | 1.7500%  |  | $200000.00         | $197666.00         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $2140000.00        | $1889504.08        | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $25000.00          | $25850.84          | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $569126.74         | $563653.64         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $742000.00         | $744465.79         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2031-08-06      | 6.0500%  |  | $4820000.00        | $5063008.33        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $308000.00         | $307570.84         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-10-04      | 7.0500%  |  | $2000000.00        | $2185383.33        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $390000.00         | $396812.00         | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  |  | $6919000.00        | $6643064.51        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2031-02-09      | 3.3480%  |  | $4200000.00        | $3840282.60        | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $15051000.00       | $13623508.81       | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $1615000.00        | $1642254.92        | Other Instrument                                  |
| 01KIKCAIXABANK S A         | 2037-04-22      | 5.4020%  |  | $408000.00         | $402508.50         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $1455000.00        | $1466673.97        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $1032000.00        | $1040419.74        | Other Instrument                                  |
| 045OFHANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  |  | $1220000.00        | $1236824.14        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $1009000.00        | $1019656.75        | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $289000.00         | $285813.73         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.5174%  |  | $625000.00         | $634815.64         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  |  | $15010000.00       | $15094001.81       | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  |  | $1000000.00        | $994103.75         | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $2194000.00        | $2212056.62        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $2373000.00        | $2480658.46        | Other Instrument                                  |

### Security 320: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $3388.89           | $3501.74           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-01-15      | 5.7500%  |  | $3388.89           | $3582.23           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-03-15      | 2.7000%  |  | $1139513.89        | $1015893.73        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $2659430.56        | $1743429.60        | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $1694.44           | $1706.60           | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $1208986.11        | $1233927.33        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.6957%  |  | $10476750.00       | $10513842.46       | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  |  | $3388.89           | $3405.46           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $1694.44           | $1682.05           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2026-08-15      | 2.8500%  |  | $3388.89           | $3395.05           | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2027-06-15      | 2.9500%  |  | $1694.44           | $1691.81           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-06-01      | 6.6250%  |  | $847.22            | $959.44            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $4236.11           | $4192.60           | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $2541.67           | $2520.45           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $707430.56         | $702723.53         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $3388.89           | $3384.84           | Corporate Debt Securities                         |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1714362.64        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  |  | $847.22            | $845.91            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $847.22            | $856.44            | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $508333.33         | $502856.04         | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $4236111.11        | $4288227.63        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  |  | $9765930.56        | $9823543.49        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $5297680.56        | $5264905.57        | Agency Debentures and Agency Strips               |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $3388.89           | $3558.16           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $2541.67           | $2794.43           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $1694.44           | $1830.28           | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2033-12-07      | 5.3000%  |  | $1694.44           | $1774.68           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-11-01      | 6.5500%  |  | $3388.89           | $3801.07           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $3823513.89        | $2402896.86        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  |  | $1694.44           | $1711.43           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $2541.67           | $2543.40           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $5930.56           | $5672.51           | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $445638.89         | $445411.67         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $693027.78         | $712123.46         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 4.8779%  |  | $1694.44           | $1707.48           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $3963305.56        | $3792975.89        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $847.22            | $839.41            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $7733444.44        | $7754247.41        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $569333.33         | $530700.05         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $26902694.44       | $17861416.24       | Corporate Debt Securities                         |
| 01OP9ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  |  | $48291.67          | $50731.69          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $3388.89           | $3624.03           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $1505513.89        | $1556166.48        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-11-15      | 5.8000%  |  | $2541.67           | $2682.92           | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $203333.33         | $160401.19         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $2541.67           | $2455.14           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $847.22            | $825.22            | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2026-09-15      | 1.1000%  |  | $4236.11           | $4192.12           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $4236.11           | $4248.31           | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $14608652.78       | $14361969.45       | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $2541.67           | $2604.83           | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2040-08-15      | 3.1610%  |  | $24749055.56       | $19191541.70       | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $1694.44           | $1738.82           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2028-02-01      | 3.2500%  |  | $3388.89           | $3346.88           | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $5083.33           | $5085.44           | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $711666.67         | $726969.87         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2385%  |  | $2541.67           | $2550.88           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $1060722.22        | $1065325.22        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.1859%  |  | $24569.44          | $24749.88          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $37277.78          | $39087.82          | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2049-03-21      | 4.5000%  |  | $1694.44           | $1429.39           | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $25416.67          | $24648.08          | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $1694.44           | $1722.60           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $1694.44           | $1732.04           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $3388.89           | $3015.20           | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $921777.78         | $900385.37         | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2037-10-15      | 6.2500%  |  | $1780013.89        | $1866245.17        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $8472.22           | $7854.58           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $1402152.78        | $1239226.91        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2043-08-15      | 5.2500%  |  | $1694.44           | $1620.23           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $221125.00         | $222896.11         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $6972638.89        | $7440640.47        | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  |  | $1694.44           | $1733.91           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $5179069.44        | $4220203.58        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $335500.00         | $299138.88         | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $1330986.11        | $1322765.06        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $2541.67           | $2557.76           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $847222.22         | $647053.03         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $172833.33         | $170765.52         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $1694.44           | $1725.59           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $458347.22         | $478612.28         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $1694.44           | $1810.53           | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2053-05-01      | 5.4000%  |  | $1303027.78        | $1265930.58        | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $183000.00         | $185422.46         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-15      | 2.0000%  |  | $4236.11           | $4040.36           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  |  | $957361.11         | $955515.08         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $1867277.78        | $1406008.82        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $4236.11           | $3962.53           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-12-03      | 4.1410%  |  | $4265763.89        | $4314730.94        | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $2160416.67        | $1619222.69        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $1694.44           | $1837.45           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-09-01      | 2.5000%  |  | $1694.44           | $1611.58           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $1694.44           | $1797.80           | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-07-10      | 4.4065%  |  | $847.22            | $850.37            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $847.22            | $651.62            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $1497041.67        | $1512169.77        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $246541.67         | $255787.18         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $612541.67         | $620619.56         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $129625.00         | $127416.91         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $4291180.56        | $4326718.68        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $27111.11          | $25346.55          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $254166.67         | $245111.56         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $1694.44           | $1695.22           | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $33041.67          | $28844.38          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2030-04-23      | 5.7500%  |  | $3388.89           | $3480.89           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2033-05-17      | 5.0230%  |  | $3388.89           | $3444.51           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $48291.67          | $49534.26          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-01-01      | 6.3750%  |  | $2541.67           | $2669.98           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $1279305.56        | $1267103.47        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $2206166.67        | $2240956.08        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $219430.56         | $232639.78         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-05-17      | 5.5970%  |  | $314319.44         | $325626.13         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $169444.44         | $172189.54         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $1270833.33        | $1337271.44        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $847.22            | $760.95            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $59305.56          | $58665.55          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $558319.44         | $571548.40         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $1694.44           | $1712.24           | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $2247680.56        | $2218435.42        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $2541.67           | $2581.66           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $2541.67           | $2715.70           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $2541.67           | $2628.90           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $55916.67          | $58617.85          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $4236.11           | $3947.79           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $2541.67           | $2613.77           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $127083.33         | $127416.75         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  |  | $4502138.89        | $4429528.77        | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2032-03-27      | 4.9990%  |  | $183847.22         | $184777.93         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $3388.89           | $3402.68           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $1694.44           | $1690.98           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $3388.89           | $3358.99           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $1694.44           | $1692.14           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $1694.44           | $1608.66           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $2541.67           | $2577.61           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $2541.67           | $2084.89           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-09-01      | 3.6500%  |  | $2541.67           | $2526.50           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $1694.44           | $1719.01           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $9319.44           | $9251.42           | Corporate Debt Securities                         |
| 01PR7MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  |  | $847.22            | $884.35            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $2541.67           | $2288.87           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $4242888.89        | $4213625.68        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $4443680.56        | $4463099.19        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $5083.33           | $5141.03           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $393.11            | $406.73            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $847.22            | $900.61            | Corporate Debt Securities                         |
| 05PLDFIRSTENERGY PA ELEC C | 2031-03-15      | 4.5500%  |  | $77944.44          | $77809.75          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-12-15      | 4.4500%  |  | $2541.67           | $2560.54           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2027-07-15      | 1.3500%  |  | $4236.11           | $4112.24           | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $3388.89           | $3521.51           | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $4236.11           | $3946.56           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  |  | $1694.44           | $1725.27           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $3388.89           | $3394.35           | Corporate Debt Securities                         |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $984004.13         | $873113.70         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $17729171.32       | $17562662.88       | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $481222.22         | $478306.06         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $6566078.31        | $6643255.99        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $75669.24          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12645007.87       | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3803869.30        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15032402.83       | $14848119.77       | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $1315292.37        | $1216874.74        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3559221.77        | $3372979.17        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $10063316.69       | $10106533.04       | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $850173.97         | $762747.46         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $599214.22         | $542144.16         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1637861.52        | $1450177.88        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1133770.99        | $1002457.45        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1353239.63        | $1350953.78        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2812089.55        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $2509987.56        | $2518361.29        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3304408.40        | $2992045.61        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2286107.17        | $1406031.35        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8880040.02        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2355980.10        | $2192321.95        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $621217.22         | $620294.78         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9094224.54        | $9148001.72        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $871985.46         | $862697.66         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $7771629.50        | $7690118.06        | Asset-Backed Securities                           |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $1876213.96        | $1748223.34        | Asset-Backed Securities                           |
| 06C9TGLS AUTO REC ISS TR 2 | 2031-12-15      | 5.0200%  |  | $20333.33          | $20223.91          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7477461.30        | $7384538.89        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $2218375.99        | $2255521.95        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082824.78        | $3104630.88        | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $847222.22         | $811594.83         | Asset-Backed Securities                           |
| 03MUJVB-S1 ISSUER LLC 2026 | 2056-03-15      | 5.1930%  |  | $101587.03         | $99868.15          | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $157583.33         | $156347.28         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1744060.90        | Asset-Backed Securities                           |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $6303333.33        | $4643057.40        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $25416.67          | $25138.40          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-04-23      | 4.5580%  |  | $5321402.78        | $5290749.73        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 6.7000%  |  | $305847.22         | $311008.74         | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $66930.56          | $67988.06          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $3388.89           | $3445.11           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $310930.56         | $296472.12         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $2541.67           | $2679.25           | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $1694.44           | $1746.48           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2026-09-09      | 1.2000%  |  | $210958.33         | $209044.94         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $6018666.67        | $5675743.10        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-02-01      | 4.0000%  |  | $1694.44           | $1698.75           | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $3388.89           | $3421.96           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  |  | $847.22            | $751.23            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $1694.44           | $1961.58           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $6777.78           | $6775.81           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2035-09-25      | 5.2000%  |  | $5000305.56        | $4970781.53        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $454111.11         | $464752.30         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $1694.44           | $1713.37           | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $6280458.33        | $6376371.40        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $1694.44           | $1790.85           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2029-04-01      | 4.3220%  |  | $447333.33         | $448474.75         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 3.9000%  |  | $1694.44           | $1699.59           | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  |  | $2541.67           | $2571.89           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $25416.67          | $25148.33          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $67777.78          | $45072.84          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $2930541.67        | $2951871.86        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $4236.11           | $3960.89           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $241458.33         | $258087.84         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2029-03-01      | 3.9500%  |  | $4236.11           | $4221.17           | Corporate Debt Securities                         |
| 02J28WILLIS-KNIGHTON MED C | 2051-03-01      | 3.0650%  |  | $847.22            | $529.63            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $4236.11           | $4073.77           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $4364041.67        | $3100292.78        | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $847.22            | $753.49            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $1694.44           | $1618.52           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $3388.89           | $3352.55           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $1694.44           | $1754.83           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $847.22            | $865.55            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2459.29           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $3388.89           | $3291.16           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $3388.89           | $3290.21           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $2541.67           | $2371.01           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-11-15      | 5.1500%  |  | $2541.67           | $2465.50           | Corporate Debt Securities                         |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $12008923.43       | $11880479.98       | Asset-Backed Securities                           |
| 04YQKUNITED AUTO CR SEC TR | 2028-11-10      | 5.0000%  |  | $1158203.69        | $1162119.32        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $5064694.44        | $4523474.44        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9876796.11        | $9868005.76        | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $161437.52         | $155837.61         | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2028-08-01      | 3.5060%  |  | $10859.73          | $10938.89          | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $87119.86          | $73226.91          | Asset-Backed Securities                           |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $643888.89         | $672239.49         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  |  | $8472.22           | $8407.72           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $1694.44           | $1482.55           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $4236.11           | $3803.83           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $18638.89          | $18873.91          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $5083.33           | $4894.67           | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $88111.11          | $96594.34          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $1694.44           | $1749.19           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $4236.11           | $4181.68           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $3388.89           | $2954.33           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-03-15      | 1.8000%  |  | $4236.11           | $3499.58           | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  |  | $77097.22          | $78286.40          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2030-07-01      | 1.7500%  |  | $2541.67           | $2282.58           | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $1973180.56        | $1642274.89        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.4866%  |  | $33888.89          | $33964.44          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1660%  |  | $1694.44           | $1714.30           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $4864750.00        | $4977764.90        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2032-08-05      | 3.8500%  |  | $3388.89           | $3266.45           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4580%  |  | $2541.67           | $2563.05           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-10-03      | 5.9860%  |  | $5083.33           | $5279.35           | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $1694.44           | $1535.62           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2541.67           | $2249.63           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $2541.67           | $2292.70           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $453263.89         | $449585.40         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2028-07-13      | 5.1180%  |  | $2541.67           | $2626.72           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2050-03-19      | 3.6250%  |  | $39819.44          | $29501.77          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $1694.44           | $1657.18           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $321944.44         | $335986.76         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-06-15      | 5.4500%  |  | $1694.44           | $1743.52           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $6256.74           | $6277.01           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  |  | $539680.56         | $487488.35         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2043-02-01      | 3.1000%  |  | $2541.67           | $1835.42           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $1841013.89        | $1818147.47        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $20333.33          | $20429.85          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $1694.44           | $1694.51           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-10-15      | 2.8750%  |  | $1694.44           | $1685.99           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-11-25      | 4.5000%  |  | $847.22            | $865.87            | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $1694.44           | $1714.12           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-07-13      | 4.0000%  |  | $1694.44           | $1703.63           | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $143180.56         | $103060.05         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $543916.67         | $536337.19         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $1694.44           | $1721.88           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $2943250.00        | $3368371.56        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $5345972.22        | $5304264.73        | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $33888.89          | $33162.31          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $1635986.11        | $1435765.96        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $1694.44           | $1746.57           | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2044-08-01      | 4.7500%  |  | $847.22            | $749.94            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1924888.89        | $1954918.87        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $41513.89          | $42639.03          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $748944.44         | $781608.91         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $2372222.22        | $2419021.42        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $2541.67           | $2654.69           | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2030-06-22      | 2.7000%  |  | $5083.33           | $4717.49           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-03-15      | 1.3500%  |  | $1694.44           | $1453.07           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $8048611.11        | $7015549.07        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $847.22            | $815.12            | Corporate Debt Securities                         |
| 01CM6MOHAWK INDS INC       | 2028-09-18      | 5.8500%  |  | $833666.67         | $862082.20         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 3.9130%  |  | $1694.44           | $1700.26           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $1179333.33        | $1195730.52        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $847.22            | $837.35            | Corporate Debt Securities                         |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4738%  |  | $10351.52          | $10351.34          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $3407.03           | $3114.55           | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $218590.96         | $220893.02         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2202777.78        | $2224072.52        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $42691.62          | $42100.77          | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $16337.66          | $14106.47          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6694096.20        | Private Label Collateralized Mortgage Obligations |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5107%  |  | $82990.86          | $80290.32          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $11230319.27       | $11274956.67       | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3532518.47        | $3547620.48        | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3288%  |  | $4609.30           | $4510.37           | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2622120.44        | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $2685856.26        | $2103742.35        | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $1586887.89        | $1588492.37        | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $4780345.88        | $4245017.13        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $433549.65         | $436303.95         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $6422469.19        | $6468988.02        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $15563472.22       | $13077469.51       | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3440%  |  | $1620194.17        | $1317114.30        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2064959.70        | $2082628.47        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6438%  |  | $862352.60         | $877108.18         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $188764.56         | $191070.57         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $5859153.36        | $5342876.67        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9197%  |  | $6820138.89        | $6518317.13        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12598767.27       | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1470445.57        | $1510196.28        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $4891764.22        | $4009406.95        | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $9970142.78        | $8536891.56        | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $883844.47         | $789070.72         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $226005.23         | $227882.35         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $661087.18         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $1951146.85        | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 8.3952%  |  | $11066.42          | $11621.89          | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7732228.98        | $6686392.18        | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $3977.30           | $3585.44           | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $1102109.03        | $1114547.58        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $4324195.76        | $4393237.32        | Private Label Collateralized Mortgage Obligations |
| 064OECOOPR RES MTG TR 2025 | 2060-06-25      | 5.8310%  |  | $1431805.56        | $1444740.77        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4478048.67        | $4520321.20        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1610267.13        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7338945.49        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8904%  |  | $96322.67          | $91025.85          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $69957.98          | $69233.03          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $449763.16         | $444414.58         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2085330.89        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $13546793.58       | $11272027.30       | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783821.35        | $8336401.18        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4018293.81        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3766510.24        | $2849559.60        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2545%  |  | $3476184.13        | $2958047.35        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $20412627.40       | $19776239.92       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $323546.33         | $322732.63         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8131%  |  | $1511884.15        | $1398870.28        | Private Label Collateralized Mortgage Obligations |
| FMAC FEPC 03.000 CLQE0992  | 2052-04-01      | 3.0000%  |  | $769.92            | $676.53            | Agency Mortgage-Backed Securities                 |
| FMAC 05.000 FGPC C91272 G  | 2029-10-01      | 5.0000%  |  | $64.60             | $65.37             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CLCB2644  | 2052-01-01      | 2.5000%  |  | $692.72            | $581.63            | Agency Mortgage-Backed Securities                 |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $2356972.22        | $2229285.83        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $6862500.00        | $6659645.14        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9197%  |  | $3500722.22        | $3515961.62        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9137%  |  | $184442.70         | $185109.28         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4195%  |  | $2228194.44        | $2123672.63        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171529.57        | $1208232.02        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3435431.71        | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.2890%  |  | $2669257.49        | $2675158.96        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1520%  |  | $24673171.56       | $24742221.15       | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8030%  |  | $4464088.44        | $4354540.77        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3547%  |  | $17551479.17       | $17585383.66       | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1072%  |  | $972767.16         | $974028.64         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3437%  |  | $9523728.36        | $9555045.76        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 5.0666%  |  | $37660.72          | $35978.36          | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3449%  |  | $5170942.89        | $5140856.92        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1765938.61        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0949%  |  | $1292013.89        | $1299332.54        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9487%  |  | $5563708.33        | $5577554.34        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 2.5800%  |  | $3054.24           | $2741.58           | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $381059.38         | $376366.78         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3175925.32        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  |  | $2057399.53        | $2049344.88        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5400%  |  | $4236111.11        | $4322556.46        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $1785097.22        | $1607338.71        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.8304%  |  | $782699.47         | $714135.44         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8947%  |  | $17724849.64       | $17774677.05       | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3935699.40        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7953%  |  | $7985069.44        | $8024313.73        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $145202.03         | $142538.87         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4930%  |  | $14794294.26       | $14835031.54       | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1550%  |  | $13256402.00       | $13408085.06       | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $3080.06           | $3083.88           | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2496%  |  | $14910563.81       | $14879172.32       | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $983364.06         | $767156.73         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5012%  |  | $1591549.22        | $1580608.13        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2947%  |  | $929084.62         | $933360.81         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16783437.88       | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2451937.54        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1624366.29        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5447%  |  | $14318055.56       | $14346669.00       | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3143%  |  | $847222.22         | $845940.80         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2652635.84        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5382%  |  | $1024907.60        | $1025864.40        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7500%  |  | $27267000.00       | $27353724.57       | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2270%  |  | $762500.00         | $760348.17         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $547311.49         | $501230.90         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  |  | $31181590.28       | $31297711.92       | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3547%  |  | $952947.08         | $954180.32         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.1270%  |  | $161541.56         | $135991.26         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $604916.67         | $604073.79         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4199108.68        | $3654224.76        | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $1995208.33        | $1832649.29        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $1186111.11        | $1206929.31        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3040709.01        | $2911496.53        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6695%  |  | $762500.00         | $750879.21         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1608601.96        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $6970074.14        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $1016666.67        | $991837.49         | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.3285%  |  | $9136.71           | $8939.24           | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 5.0161%  |  | $1442455.99        | $1342838.17        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1263759.74        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0569%  |  | $16717380.42       | $16712512.65       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7074%  |  | $3565199.22        | $3564993.58        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5180017.42        | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $56602.92          | $51724.59          | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4296497.61        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1753390.13        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2987%  |  | $4815187.50        | $4819879.71        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5440%  |  | $977656.32         | $983366.46         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8645%  |  | $1694444.44        | $1695760.80        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0170%  |  | $1694444.44        | $1628219.63        | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2041-08-02      | 2.3750%  |  | $7218333.33        | $5265236.80        | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1844402.78        | $1867949.65        | Other Instrument                                  |
| XXXX KOREA ELEC PWR CORP   | 2026-07-31      | 5.3750%  |  | $313472.22         | $318471.32         | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $211805.56         | $210453.50         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $20262166.67       | $19995153.52       | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $17113041.67       | $16832361.64       | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $1054791.67        | $1054675.64        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $3040680.56        | $3195892.10        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $1296250.00        | $1296336.42        | Asset-Backed Securities                           |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $48291.67          | $48884.69          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $777750.00         | $774369.38         | Other Instrument                                  |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $4236.11           | $4169.57           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $4100.14           | $4060.71           | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $171138.89         | $166815.92         | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $2527263.89        | $2558570.37        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $1963013.89        | $1997301.20        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $2648416.67        | $2716666.36        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $35583.33          | $36346.97          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $248236.11         | $244628.21         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $333805.56         | $317202.44         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $393958.33         | $408229.69         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $853152.78         | $861874.13         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $551541.67         | $545460.84         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  |  | $983625.00         | $983470.57         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 4.8662%  |  | $3388.89           | $3429.25           | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2026-06-15      | 4.9071%  |  | $6048319.44        | $6093974.35        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2027-07-13      | 3.8750%  |  | $14234180.56       | $14327946.24       | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-13      | 1.1250%  |  | $847222.22         | $844599.01         | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $964986.11         | $988687.25         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $1325055.56        | $1339050.39        | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1186111.11        | $1204009.53        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $16097.22          | $16117.94          | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $412597.22         | $442576.66         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2027-04-14      | 0.0000%  |  | $727763.89         | $727660.54         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $360069.44         | $351847.61         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $211805.56         | $210481.07         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $703194.44         | $712394.20         | Other Instrument                                  |
| 027KCCENTRAL AMER BK FOR E | 2028-01-24      | 4.7500%  |  | $11152833.33       | $11401281.28       | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $3817583.33        | $4054045.83        | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $305000.00         | $301706.51         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $4789347.22        | $4669143.92        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $2833958.33        | $2950924.06        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $3144041.67        | $3197100.86        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $176222.22         | $177636.12         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $21380500.00       | $21554936.37       | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.5766%  |  | $4311513.89        | $4336721.88        | Other Instrument                                  |
| 02GMRREC LTD               | 2029-09-27      | 4.7500%  |  | $611694.44         | $613850.16         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $491388.89         | $507046.39         | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $2201930.56        | $2244918.24        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $8540000.00        | $8303477.58        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $14482416.67       | $14747963.84       | Other Instrument                                  |
| USTR 1 1/8 TRIN AE 30      | 2030-10-15      | 1.1250%  |  | $513.39            | $511.63            | U.S. Treasuries (including strips)                |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $2351888.89        | $2135515.11        | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2045-07-28      | 7.8750%  |  | $3831986.11        | $4690063.61        | Other Instrument                                  |
| USTR 4 1/4 NOTE H 31       | 2031-02-28      | 4.2500%  |  | $1355.56           | $1375.58           | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $78780652.78       | $82457630.33       | Other Instrument                                  |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $3.39              | $2.94              | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $2541.67           | $2579.64           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $3590527.78        | $3604266.54        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  |  | $169444.44         | $170818.83         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $1498736.11        | $1558207.83        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $40372680.56       | $42382903.61       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $26432486.11       | $26621918.93       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $11688277.78       | $10857241.23       | Other Instrument                                  |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $716.66            | $582.55            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $11.73             | $9.74              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $171.25            | $137.63            | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE Q 32       | 2032-09-30      | 3.8750%  |  | $1270.83           | $1251.53           | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AG 28      | 2028-11-30      | 4.3750%  |  | $3939668.06        | $4051196.27        | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TRIB 28         | 2028-04-15      | 3.6250%  |  | $1711.22           | $1803.08           | U.S. Treasuries (including strips)                |
| USTR BILL 08/04/26         | 2026-08-04      | 0.0000%  |  | $84.72             | $83.91             | U.S. Treasuries (including strips)                |
| USTR BILL 03/18/27         | 2027-03-18      | 0.0000%  |  | $84.72             | $82.00             | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1694.44           | $1689.73           | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $416833.33         | $411483.28         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $16869041.67       | $18160837.73       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $13936805.56       | $14148552.09       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6936208.33        | $7027766.28        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4153674.75        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7752%  |  | $2955568.53        | $2959754.95        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $8421455.82        | $8451054.08        | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9374%  |  | $11651847.22       | $11663952.13       | Other Instrument                                  |
| ADBB 1.25 ADBB 28          | 2028-06-09      | 1.2500%  |  | $4968958.33        | $4723222.64        | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $36430.56          | $36515.03          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $47533402.78       | $49298298.21       | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $171986.11         | $172438.53         | Other Instrument                                  |
| ADBB 1.875 ADBB 29         | 2029-03-15      | 1.8750%  |  | $5083333.33        | $4807530.73        | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $847.22            | $855.90            | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1172%  |  | $34195583.33       | $34473078.29       | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $168597.22         | $170756.95         | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0961%  |  | $5290902.78        | $5352014.92        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $169444.44         | $171694.95         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $4236111.11        | $4275204.83        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $171138.89         | $167688.16         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $8429861.11        | $8406004.60        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-05-02      | 5.7500%  |  | $33888.89          | $35828.37          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $8472.22           | $8565.50           | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $325333.33         | $317891.16         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $2135847.22        | $2160400.05        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $5545069.44        | $5608813.32        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $155041.67         | $160798.30         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $1182722.22        | $1193637.19        | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9274%  |  | $14367194.44       | $14460814.03       | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $1375041.67        | $1410014.52        | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $22875.00          | $23066.13          | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $5083333.33        | $5087044.17        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $110986.11         | $97737.57          | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $29305416.67       | $29555335.86       | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $847.22            | $806.34            | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $4236.11           | $4285.60           | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $12144930.56       | $12078234.65       | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $9913347.22        | $10114860.79       | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $8472.22           | $8502.87           | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $5552694.44        | $5170169.32        | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $1460611.11        | $1442770.15        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $135555.56         | $140236.44         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-01-07      | 4.1250%  |  | $3022041.67        | $3058571.86        | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $1475013.89        | $1467538.03        | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $10949500.00       | $10991165.89       | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2028-01-24      | 4.7000%  |  | $88958.33          | $91054.49          | Other Instrument                                  |

### Security 321: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $3768735.63        | $3770761.33        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $1482068.97        | $1522197.21        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1247126.44        | $1262906.57        | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1689655.17        | $1709517.07        | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $627586.21         | $608578.54         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-08-04      | 3.8750%  |  | $1906896.55        | $1921020.83        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6689%  |  | $1624482.76        | $1654667.42        | Agency Debentures and Agency Strips               |
| 01BV0AMGEN INC             | 2037-06-01      | 6.3750%  |  | $442528.74         | $492120.90         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $304942.53         | $308252.00         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-08-15      | 4.3060%  |  | $4022.99           | $4070.94           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $19310.34          | $19201.05          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $154482.76         | $158804.41         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $1491724.14        | $1494739.66        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $111034.48         | $108331.26         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $635632.18         | $647596.90         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $142413.79         | $144635.88         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $804597.70         | $808146.43         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $152068.97         | $156719.70         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-07-01      | 5.2500%  |  | $708045.98         | $730154.13         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $58735.63          | $59626.06          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $3425172.41        | $2485613.37        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $160919.54         | $162866.14         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 5.1300%  |  | $310574.71         | $320023.18         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-03-15      | 4.5500%  |  | $479540.23         | $485945.69         | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $241379.31         | $255888.24         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2035-03-01      | 5.7000%  |  | $3145977.01        | $3251875.84        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2028-04-01      | 3.8000%  |  | $124712.64         | $123459.42         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $874597.70         | $830807.33         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $1816781.61        | $1451504.04        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-22      | 4.3750%  |  | $160919.54         | $161366.58         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $31379.31          | $31299.06          | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $601034.48         | $615970.19         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $90114.94          | $92174.39          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  |  | $168965.52         | $176501.24         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2033-02-16      | 4.5000%  |  | $1061264.37        | $1070964.32        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-02-01      | 4.7000%  |  | $3218.39           | $3221.80           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2031-09-23      | 4.4540%  |  | $9871609.20        | $9746710.85        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $8045.98           | $7773.33           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $12472873.56       | $12395026.89       | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-08-14      | 5.2359%  |  | $289655.17         | $293644.94         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $422413.79         | $428967.55         | Corporate Debt Securities                         |
| 01RYNGOLUB CAP BDC INC     | 2028-12-05      | 7.0500%  |  | $752298.85         | $794048.30         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $424827.59         | $423038.64         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $437701.15         | $439065.47         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $439310.34         | $441528.85         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2028-11-01      | 6.5000%  |  | $2224712.64        | $2375368.94        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $815057.47         | $841561.33         | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $11970000.00       | $9442634.25        | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $381379.31         | $414519.90         | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $10459.77          | $10946.37          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $3081609.20        | $3038169.12        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1271264.37        | $1249609.09        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $1634137.93        | $1683614.18        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5172%  |  | $692758.62         | $696078.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $58735.63          | $59887.67          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $6436.78           | $6592.71           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $1015402.30        | $1052650.89        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $1975287.36        | $2034586.80        | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2030-09-15      | 4.5000%  |  | $492413.79         | $491603.77         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $486781.61         | $510818.60         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $682298.85         | $709578.29         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $634022.99         | $635612.15         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $75632.18          | $76582.82          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $1879540.23        | $1828997.82        | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2028-10-15      | 4.1000%  |  | $3059885.06        | $3046753.05        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $1556896.55        | $1623857.63        | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $840804.60         | $828039.08         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $129540.23         | $105448.66         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $48275.86          | $48328.10          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $7241.38           | $7262.97           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $1437011.49        | $1321258.63        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $7241.38           | $7357.19           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $41034.48          | $42464.26          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $1609.20           | $1577.80           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $1437011.49        | $1472709.73        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2027-03-15      | 3.2000%  |  | $158505.75         | $158052.42         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $941379.31         | $939995.22         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 4.2673%  |  | $4022.99           | $4050.20           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $144022.99         | $142670.97         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2029-06-27      | 3.3060%  |  | $804597.70         | $783787.18         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2033-11-07      | 6.9380%  |  | $160919.54         | $185567.74         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $1287356.32        | $1278952.75        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  |  | $482758.62         | $472199.60         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2042-05-01      | 5.8750%  |  | $399885.06         | $412750.08         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $918850.57         | $904443.00         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $543103.45         | $576226.65         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $3407471.26        | $3455601.80        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $296091.95         | $301976.78         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-18      | 3.9000%  |  | $228505.75         | $223864.80         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $457816.09         | $461789.56         | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $394252.87         | $428722.29         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $593793.10         | $609809.30         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  |  | $437701.15         | $444331.03         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $464252.87         | $489603.58         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2046-02-04      | 6.5500%  |  | $1363793.10        | $1284580.21        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2029-03-13      | 5.3810%  |  | $2252873.56        | $2320629.17        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.3759%  |  | $710459.77         | $718352.99         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $15287.36          | $15535.02          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2031-02-15      | 1.9000%  |  | $654137.93         | $580435.12         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2029-09-15      | 2.6250%  |  | $20114.94          | $19094.74          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $769195.40         | $1070589.24        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1143333.33        | $1133753.47        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $935747.13         | $931006.53         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2035-08-17      | 5.0000%  |  | $427241.38         | $427330.63         | Corporate Debt Securities                         |
| 02J28WILLIS-KNIGHTON MED C | 2051-03-01      | 3.0650%  |  | $4022183.91        | $2514440.90        | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2027-06-15      | 3.7500%  |  | $461034.48         | $464272.10         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $28160.92          | $28621.88          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-06-01      | 5.5000%  |  | $1930229.89        | $1990846.61        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $588160.92         | $652452.63         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $613908.05         | $666192.55         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $5632.18           | $5042.90           | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $32183.91          | $32927.03          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2027-12-01      | 3.2500%  |  | $4827.59           | $4828.37           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $131149.43         | $126123.34         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $5087471.26        | $4604793.19        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $9655.17           | $10014.94          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $811034.48         | $796605.84         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $613908.05         | $512429.56         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $768390.80         | $857772.16         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $78850.57          | $77010.11          | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $307356.32         | $311946.17         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $1437816.09        | $1614813.05        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $535057.47         | $521628.57         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2027-07-15      | 4.4000%  |  | $5632.18           | $5694.27           | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $462643.68         | $466173.39         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2028-10-01      | 7.0000%  |  | $851264.37         | $896601.76         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $746666.67         | $703032.50         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $1099080.46        | $1041719.45        | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $72413.79          | $72343.63          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $192298.85         | $201050.63         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $241379.31         | $235730.66         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $607471.26         | $624825.64         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  |  | $230919.54         | $232204.93         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $543908.05         | $424395.13         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $2413793.10        | $2410393.28        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2044-02-01      | 4.8500%  |  | $683908.05         | $630228.30         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-08-09      | 4.0963%  |  | $823103.45         | $830849.53         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $540689.66         | $537388.59         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $7241.38           | $7534.71           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $8045.98           | $7104.45           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $37816.09          | $38709.88          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $8045977.01        | $7966777.78        | Corporate Debt Securities                         |
| 05PORSOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  |  | $897931.03         | $104978.81         | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $4022.99           | $4050.03           | Asset-Backed Securities                           |
| 05VU7AFFIRM AST SECTZN TR  | 2029-09-17      | 4.6200%  |  | $456206.90         | $457857.46         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $44958505.75       | $43603091.72       | Asset-Backed Securities                           |
| 01BVHORACLE CORP           | 2029-02-04      | 4.7773%  |  | $3218390.80        | $3231874.10        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-04-15      | 4.6870%  |  | $78045.98          | $79006.17          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 4.1860%  |  | $11264.37          | $11364.57          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $20114.94          | $19894.72          | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $420804.60         | $435799.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $3359195.40        | $3440949.82        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $3791264.37        | $2876656.59        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-10      | 4.3980%  |  | $160919.54         | $160568.47         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $193103.45         | $197398.98         | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $803793.10         | $828477.59         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2027-04-14      | 3.5880%  |  | $10459.77          | $10423.31          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2038-05-15      | 6.1250%  |  | $1411264.37        | $1553114.67        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $1047586.21        | $1013605.42        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $407931.03         | $414354.93         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $639655.17         | $640211.67         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2036-06-02      | 5.3000%  |  | $2847471.26        | $2768849.42        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $4191954.02        | $3781603.64        | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2031-03-27      | 4.8930%  |  | $402298.85         | $405302.12         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $402298.85         | $409804.40         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.4667%  |  | $21724.14          | $22000.27          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $12068.97          | $11992.71          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-12-02      | 5.3540%  |  | $1101494.25        | $1140609.30        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $17701.15          | $18347.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $21996896.55       | $21836341.20       | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $1621264.37        | $1622129.04        | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-10-10      | 4.5000%  |  | $263908.05         | $264074.31         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $397471.26         | $396073.60         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $1183563.22        | $1209430.22        | Corporate Debt Securities                         |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $1278505.75        | $1328591.21        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  |  | $700000.00         | $712824.31         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $160919.54         | $166500.56         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $1305057.47        | $1360043.17        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2047-04-21      | 5.8680%  |  | $2196551.72        | $2199576.38        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $5989425.29        | $5950793.82        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $251034.48         | $257133.57         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2034-04-19      | 5.4060%  |  | $282413.79         | $289067.98         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-02-22      | 5.4220%  |  | $160919.54         | $164899.33         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-07-20      | 5.0170%  |  | $212413.79         | $216606.01         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $804597.70         | $718044.11         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $90114.94          | $70912.28          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2030-04-01      | 5.0000%  |  | $382183.91         | $387556.56         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $513333.33         | $525738.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $1986551.72        | $2019519.66        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $933333.33         | $852048.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $369310.34         | $349239.27         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $134.37            | $139.03            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $714482.76         | $648210.26         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $526206.90         | $501941.16         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $759540.23         | $792715.05         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $1541609.20        | $1177235.81        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $477931.03         | $441321.73         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $1691264.37        | $1690880.45        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $57126.44          | $58006.85          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2030-01-15      | 3.6000%  |  | $553563.22         | $536026.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $331494.25         | $332834.64         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $647701.15         | $663889.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $526206.90         | $594883.91         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $139195.40         | $138556.73         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2053-02-06      | 5.1000%  |  | $633218.39         | $555174.22         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $80459.77          | $79064.73          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $703218.39         | $709066.24         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $421609.20         | $426925.33         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $8045.98           | $8703.12           | Corporate Debt Securities                         |
| 02HO4ADVENTIST HEALTH SYS  | 2030-12-01      | 4.7420%  |  | $742643.68         | $754854.47         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2027-03-15      | 4.8000%  |  | $804597.70         | $813931.03         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2056-03-15      | 5.5000%  |  | $30574.71          | $29814.98          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $417586.21         | $412399.55         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $953448.28         | $957177.85         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-08-15      | 6.0000%  |  | $782873.56         | $807510.59         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $513333.33         | $494866.17         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4371%  |  | $482758.62         | $488138.50         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-05-15      | 4.9500%  |  | $2413.79           | $2204.05           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2031-08-12      | 1.7500%  |  | $509310.34         | $448107.37         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2034-01-12      | 5.9590%  |  | $575287.36         | $609820.13         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $160919.54         | $162719.31         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $938160.92         | $933348.15         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4274%  |  | $1523908.05        | $1526403.63        | Corporate Debt Securities                         |
| XXXX TRAVELERS COMPANIES I | 2048-03-07      | 4.0500%  |  | $84482.76          | $67412.38          | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2026-12-01      | 7.2500%  |  | $499655.17         | $521958.25         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 3.9130%  |  | $54712.64          | $54900.32          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $1013793.10        | $1065693.68        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $279195.40         | $285078.05         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2030-02-24      | 4.7500%  |  | $160919.54         | $164657.44         | Corporate Debt Securities                         |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $2095172.41        | $2160760.04        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2042-08-01      | 3.5500%  |  | $804.60            | $635.76            | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $144022.99         | $146059.96         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2030-10-06      | 1.0000%  |  | $3540229.89        | $3079846.59        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.8750%  |  | $631609.20         | $585185.65         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $196321.84         | $185893.38         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4357%  |  | $184252.87         | $184100.34         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 4.7223%  |  | $197126.44         | $198451.71         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $403103.45         | $423404.30         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-01-12      | 1.7100%  |  | $214827.59         | $188695.96         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $288045.98         | $276896.36         | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $1403218.39        | $1390341.13        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2041-11-26      | 2.8750%  |  | $804.60            | $595.97            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $7367701.15        | $7377479.72        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $24137.93          | $24278.05          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $2544137.93        | $2583322.60        | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $102988.51         | $105086.70         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $80459.77          | $82658.73          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.4874%  |  | $4827.59           | $4841.82           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.2590%  |  | $12873.56          | $13025.12          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $410344.83         | $409069.69         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $241379.31         | $213992.49         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $579310.34         | $585863.07         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $5274942.53        | $5465340.11        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  |  | $508505.75         | $534857.79         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $90114.94          | $91226.29          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $1310689.66        | $1346630.22        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 4.5000%  |  | $66781.61          | $68365.67          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2029-05-15      | 3.2000%  |  | $4827.59           | $4742.89           | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2032-10-01      | 5.3690%  |  | $2459655.17        | $2514394.87        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $122298.85         | $122325.72         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $4022988.51        | $4150141.76        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2031-01-15      | 4.6000%  |  | $1251149.43        | $1264043.22        | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $33793.10          | $31894.04          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $20192988.51       | $18531386.01       | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $4827.59           | $4940.20           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2030-01-31      | 5.0000%  |  | $157701.15         | $161501.75         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $457816.09         | $467291.90         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $3464597.70        | $3563956.59        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $707241.38         | $718516.14         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 4.3173%  |  | $3216781.61        | $3253978.35        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $80459.77          | $80743.97          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $71609.20          | $69733.03          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $874597.70         | $882390.37         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $2011494.25        | $1971180.89        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  |  | $172988.51         | $172732.38         | Corporate Debt Securities                         |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $54712.64          | $54995.51          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $802183.91         | $720498.41         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $70804.60          | $70042.23          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  |  | $326666.67         | $296664.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4972%  |  | $5171954.02        | $5135324.99        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $345977.01         | $375849.88         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2026-12-05      | 3.5000%  |  | $13678.16          | $13825.71          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2044-11-15      | 5.0500%  |  | $203563.22         | $198615.79         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $55517.24          | $56942.47          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $3698735.63        | $3630512.46        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $947011.49         | $762010.17         | Corporate Debt Securities                         |
| 01TUQTAKEOFF MERGER SUB IN | 2031-03-24      | 4.8500%  |  | $1609195.40        | $1599234.48        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2030-03-23      | 4.5500%  |  | $424022.99         | $428397.38         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $201149.43         | $198931.73         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2050-04-15      | 4.9500%  |  | $532643.68         | $474576.20         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2031-01-13      | 4.2480%  |  | $106206.90         | $106272.32         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $1448275.86        | $1476847.45        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $13678.16          | $14116.31          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $460229.89         | $476024.34         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $32183.91          | $26839.99          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $838390.80         | $849727.71         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $202758.62         | $151023.53         | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $489195.40         | $497322.16         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2047-05-04      | 3.9000%  |  | $136781.61         | $109248.38         | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $630000.00         | $644538.30         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $455402.30         | $469495.23         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $321839.08         | $325767.59         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $509310.34         | $524152.71         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $410344.83         | $405916.49         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $116666.67         | $104022.46         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.2400%  |  | $238160.92         | $243308.37         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $70000.00          | $71486.62          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $1371839.08        | $1610635.11        | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $24137.93          | $26457.63          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $93333.33          | $94632.17          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $493218.39         | $524605.37         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-04-23      | 4.5400%  |  | $1086206.90        | $1081061.29        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $357241.38         | $317820.51         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $69195.40          | $70741.92          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $41034.48          | $39351.22          | Corporate Debt Securities                         |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $1167674.36        | $1175728.33        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $39004.95          | $35656.47          | Private Label Collateralized Mortgage Obligations |
| 067V2BRAVO RES FDG TR 2025 | 2065-08-25      | 5.0430%  |  | $133306.64         | $133511.06         | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $453897.87         | $451218.29         | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $678275.86         | $687634.51         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2033-11-01      | 6.8750%  |  | $28965.52          | $33092.07          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $41839.08          | $35957.62          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $8850.57           | $7391.79           | Corporate Debt Securities                         |
| 01BJDHELMERICH & PAYNE INC | 2029-12-01      | 4.8500%  |  | $1568965.52        | $1597463.60        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $72413.79          | $71939.89          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $1609195.40        | $1602782.31        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  |  | $4827.59           | $4839.66           | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $394252.87         | $421014.10         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $687931.03         | $686094.95         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $14482.76          | $13828.69          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $935747.13         | $944878.46         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $481149.43         | $489473.17         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $389425.29         | $407593.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $7548735.63        | $7882503.40        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2028-05-15      | 3.8000%  |  | $6436.78           | $6485.87           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 4.9500%  |  | $1090229.89        | $1115482.34        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $518965.52         | $542163.02         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-03-01      | 5.7050%  |  | $4851724.14        | $5026579.60        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  |  | $433678.16         | $314930.58         | Corporate Debt Securities                         |
| 023U2WMC FIN USA LTD       | 2033-05-15      | 6.2500%  |  | $595402.30         | $641442.28         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 4.9561%  |  | $160919.54         | $164006.40         | Corporate Debt Securities                         |
| FMAC 04.000 FGPC G16646 G  | 2029-07-01      | 4.0000%  |  | $0.29              | $0.29              | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 711729 X      | 2043-03-15      | 2.5000%  |  | $6951.23           | $6047.58           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 788559 C      | 2056-02-20      | 5.5000%  |  | $201892.07         | $203476.23         | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 711752 X      | 2043-05-15      | 2.5000%  |  | $17661.68          | $15365.38          | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 636564 X      | 2032-07-15      | 5.5000%  |  | $3972.04           | $3996.46           | Agency Mortgage-Backed Securities                 |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $1914942.53        | $1909523.24        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2011494.25        | $2038210.25        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-05-02      | 5.7500%  |  | $16091.95          | $17012.90          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $201149.43         | $163184.48         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $564827.59         | $585799.40         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $2899770.11        | $2926531.17        | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $17701.15          | $17858.02          | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $8045.98           | $8051.85           | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $433678.16         | $430103.39         | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $1445057.47        | $1448408.20        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $10122643.68       | $10208970.49       | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $4022.99           | $4069.99           | Other Instrument                                  |
| ADBB 4.125 ADBB 34         | 2034-01-12      | 4.1250%  |  | $804597.70         | $803990.23         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $201954.02         | $188041.41         | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $136781.61         | $127372.82         | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $2935977.01        | $2900114.87        | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2029-09-15      | 7.5000%  |  | $168965.52         | $188192.95         | Other Instrument                                  |
| ADBB 2.375 ADBB 27         | 2027-08-10      | 2.3750%  |  | $66781.61          | $65810.46          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $32183.91          | $32364.27          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $3755057.47        | $3798224.09        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $804.60            | $815.77            | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $8045.98           | $8134.56           | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $531034.48         | $524198.30         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  |  | $148.05            | $147.47            | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.4050%  |  | $238419.95         | $240144.37         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $937014.37         | $919828.51         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $799770.11         | $818020.87         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $18908045.98       | $19207087.23       | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.7163%  |  | $426436.78         | $429463.74         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-01-20      | 0.0000%  |  | $3763064.02        | $3645302.70        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-10-14      | 0.0000%  |  | $1891765.29        | $1853468.39        | Other Instrument                                  |
| 01QW7BPCE                  | 2028-01-11      | 3.2500%  |  | $402298.85         | $398686.32         | Other Instrument                                  |
| 01UE9B A T INTL FIN DISC C | 2026-06-01      | 0.0000%  |  | $2413793.10        | $2404801.72        | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $3870114.94        | $3919523.41        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $4022988.51        | $3588352.65        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  |  | $1850574.71        | $1916841.48        | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $386206.90         | $400146.93         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1237471.26        | $1252667.41        | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $60344.83          | $62398.58          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $7430459.77        | $7455152.44        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $201954.02         | $205481.48         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $2514367.82        | $2569998.21        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $1527931.03        | $1567305.82        | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $630000.00         | $570248.52         | Other Instrument                                  |
| 01BMCPANASONIC HLDGS CORP  | 2029-07-19      | 3.1130%  |  | $1504597.70        | $1455553.38        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $1972068.97        | $2035252.96        | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $12904137.93       | $12262300.45       | Other Instrument                                  |
| 01EIUMITSUBISHI CORP       | 2028-07-05      | 5.0000%  |  | $15271264.37       | $15698741.00       | Other Instrument                                  |
| 01EM0DENSO CORP            | 2029-09-11      | 4.4200%  |  | $241379.31         | $242218.37         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $2432298.85        | $2457163.03        | Other Instrument                                  |
| 01PQGGOVERNMENT OF BERMUDA | 2027-01-25      | 3.7170%  |  | $831954.02         | $834440.53         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $2276206.90        | $2219078.53        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $160919.54         | $163635.23         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $27690229.89       | $27912398.20       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $648505.75         | $653796.69         | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $708045.98         | $762445.86         | Other Instrument                                  |
| 01E05WESTPAC SECS NZ LTD   | 2026-09-25      | 0.0000%  |  | $569742.87         | $560641.23         | Other Instrument                                  |
| 01BH2EQUIFAX INC           | 2026-06-17      | 0.0000%  |  | $1414643.68        | $1406792.41        | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-07-31      | 0.0000%  |  | $43.45             | $42.99             | Other Instrument                                  |
| USTR BILL 10/01/26         | 2026-10-01      | 0.0000%  |  | $80.46             | $79.22             | U.S. Treasuries (including strips)                |
| USTR 0 7/8 TRIN A 29       | 2029-01-15      | 0.8750%  |  | $1040.97           | $1039.44           | U.S. Treasuries (including strips)                |
| USTR 1 5/8 TPRN C 26       | 2026-05-15      | 0.0000%  |  | $258436.78         | $258050.68         | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 53         | 2053-11-15      | 4.7500%  |  | $87783057.47       | $86262810.11       | U.S. Treasuries (including strips)                |
| USTR BILL 04/15/27         | 2027-04-15      | 0.0000%  |  | $3379.31           | $3260.90           | U.S. Treasuries (including strips)                |
| USTR BILL 07/16/26         | 2026-07-16      | 0.0000%  |  | $643.68            | $638.71            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $880229.89         | $868235.53         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $22154597.70       | $21870243.44       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-01-15      | 9.8750%  |  | $16680114.94       | $18334650.29       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-02-17      | 5.1250%  |  | $321839.08         | $323272.02         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $19505862.07       | $19802221.13       | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $208390.80         | $191328.81         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $1544827.59        | $1540141.61        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $269540.23         | $262075.09         | Other Instrument                                  |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $369.91            | $310.62            | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $368626.82         | $357691.51         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/26         | 2026-08-15      | 0.0000%  |  | $1.05              | $1.04              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $0.22              | $0.18              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $5.98              | $4.80              | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE K 33       | 2033-04-30      | 4.1250%  |  | $35885.06          | $35632.78          | U.S. Treasuries (including strips)                |
| USTR 1 5/8 TRIN X 30       | 2030-04-15      | 1.6250%  |  | $15238814.70       | $15466607.53       | U.S. Treasuries (including strips)                |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $3282758.62        | $3294926.71        | Other Instrument                                  |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $1287.36           | $1295.23           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/27         | 2027-11-15      | 0.0000%  |  | $35.97             | $33.87             | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $4152528.74        | $4295273.64        | Other Instrument                                  |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $556137.93         | $562400.57         | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $12551.72          | $12891.66          | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $536425.29         | $548300.88         | U.S. Treasuries (including strips)                |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $80.46             | $80.24             | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $445747.13         | $467941.62         | Other Instrument                                  |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $804.60            | $825.36            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $70.53             | $57.34             | U.S. Treasuries (including strips)                |

### Security 322: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $530000000.00
- **C.18.a - Value (excl. sponsor support):** $530000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $28927000.00       | $26300250.82       | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2029-09-19      | 2.6000%  |  | $2000.00           | $1899.08           | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2047-05-01      | 4.1500%  |  | $1000.00           | $828.72            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2042-11-15      | 3.8500%  |  | $136000.00         | $111198.47         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2033-12-07      | 5.3000%  |  | $400000.00         | $418941.11         | Corporate Debt Securities                         |
| 01EYCKONINKLIJKE AHOLD DEL | 2040-10-01      | 5.7000%  |  | $2000.00           | $2018.76           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $2000.00           | $2044.51           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $13000.00          | $11482.07          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2030-04-15      | 3.4000%  |  | $225000.00         | $216078.00         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2045-09-01      | 5.5800%  |  | $894000.00         | $865870.29         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $5000.00           | $4856.59           | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $2486000.00        | $2125640.83        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $5032000.00        | $5061655.25        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2030-05-15      | 4.6250%  |  | $251000.00         | $258393.94         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $646000.00         | $639819.40         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2043-07-15      | 4.9000%  |  | $237000.00         | $218779.84         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2040-09-15      | 5.3750%  |  | $1664000.00        | $1629519.84        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $2000.00           | $1949.79           | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.4266%  |  | $793000.00         | $792341.81         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-08-01      | 5.0000%  |  | $433000.00         | $440309.52         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.2400%  |  | $296000.00         | $302397.55         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $793000.00         | $835898.66         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2390%  |  | $6254000.00        | $6313143.22        | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $6864000.00        | $6693932.96        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $1000.00           | $942.37            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $200000.00         | $198694.44         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2029-06-17      | 3.0500%  |  | $270000.00         | $261451.28         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2027-11-15      | 5.1000%  |  | $2000.00           | $2076.27           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $19000.00          | $18020.51          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $53000.00          | $52788.78          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $10000000.00       | $10058929.17       | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2034-03-01      | 5.2500%  |  | $2000.00           | $2058.89           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $450000.00         | $457784.87         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  |  | $783000.00         | $802437.54         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $775000.00         | $808332.23         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $83000.00          | $83245.72          | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2029-02-02      | 3.0000%  |  | $177000.00         | $171101.18         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2027-09-15      | 3.0940%  |  | $15000.00          | $14830.16          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2041-05-15      | 5.2500%  |  | $1349000.00        | $1335297.53        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $5000.00           | $5497.23           | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $3000.00           | $3008.53           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 4.7000%  |  | $700000.00         | $655835.83         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $2000.00           | $2060.29           | Corporate Debt Securities                         |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  |  | $23660.49          | $23874.78          | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 6.1452%  |  | $604077.54         | $607391.57         | Private Label Collateralized Mortgage Obligations |
| 06A8RJ.P.MORGAN MTG TR 202 | 2056-04-25      | 5.0550%  |  | $694260.28         | $693225.19         | Private Label Collateralized Mortgage Obligations |
| 04648FHLMCT SLSTT SERIES 2 | 2028-06-25      | 3.5000%  |  | $434.95            | $425.51            | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3288%  |  | $2059.58           | $2015.38           | Private Label Collateralized Mortgage Obligations |
| 02WRRMPLX LP               | 2031-02-15      | 4.8000%  |  | $7996000.00        | $8071802.08        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $51000.00          | $53618.40          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $7141000.00        | $7272898.24        | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2037-01-26      | 5.0330%  |  | $1864000.00        | $1851831.29        | Corporate Debt Securities                         |
| 03Q5LONTARIO TEACHERS CADI | 2031-10-15      | 2.5000%  |  | $810000.00         | $716956.65         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-11-15      | 5.6500%  |  | $2000.00           | $2141.63           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2040-09-30      | 5.2500%  |  | $435000.00         | $423231.08         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $1327000.00        | $1308508.25        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $4000.00           | $3343.80           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  |  | $6205000.00        | $6393042.53        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $259000.00         | $274591.22         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1000.00           | $898.17            | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $5633000.00        | $5563385.51        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $109000.00         | $110863.08         | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2031-05-15      | 8.8750%  |  | $5000.00           | $6148.14           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $192.00            | $198.66            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $132000.00         | $140317.25         | Corporate Debt Securities                         |
| 05PLDFIRSTENERGY PA ELEC C | 2028-03-15      | 4.1500%  |  | $361000.00         | $360948.16         | Corporate Debt Securities                         |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $101000.00         | $103154.11         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $882000.00         | $924826.00         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2037-07-01      | 6.7500%  |  | $45000.00          | $50929.76          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2034-08-15      | 5.0000%  |  | $12000.00          | $12190.16          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2032-07-16      | 5.1710%  |  | $280000.00         | $286352.76         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $1105000.00        | $1099245.65        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 5.6520%  |  | $1258000.00        | $1274554.02        | Corporate Debt Securities                         |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $3341000.00        | $3471883.68        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  |  | $4010000.00        | $3726315.33        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $734000.00         | $729265.74         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  |  | $2874000.00        | $2864299.45        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $4000.00           | $3952.15           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $3000.00           | $3010.31           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-03-10      | 4.2500%  |  | $150000.00         | $149691.42         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $9000.00           | $9024.56           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $2000.00           | $1995.01           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2031-05-20      | 5.0710%  |  | $2000.00           | $2066.86           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  |  | $5000.00           | $4870.35           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2029-07-02      | 2.7600%  |  | $12000.00          | $11543.48          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-23      | 4.3610%  |  | $5000.00           | $4982.89           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.6877%  |  | $56000.00          | $56579.02          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.5680%  |  | $556000.00         | $566973.34         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-01-12      | 2.4500%  |  | $49000.00          | $43690.85          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $410000.00         | $359965.26         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2042-09-15      | 3.7500%  |  | $2000000.00        | $1569815.00        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2037-04-10      | 5.4000%  |  | $5257000.00        | $5135195.31        | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY GR | 2036-04-15      | 5.3000%  |  | $692000.00         | $692379.45         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $3000.00           | $3085.11           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $3881000.00        | $4131324.50        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-10-15      | 4.0000%  |  | $2000.00           | $1985.33           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $6903000.00        | $6852615.00        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.5872%  |  | $3000.00           | $3012.44           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.5710%  |  | $66000.00          | $66782.63          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $2000.00           | $1999.55           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $393000.00         | $393521.60         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2035-09-25      | 5.2000%  |  | $4000.00           | $3976.38           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $5000000.00        | $4981844.44        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 4.6973%  |  | $79000.00          | $80159.76          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2030-06-15      | 3.7000%  |  | $2000.00           | $1966.93           | Corporate Debt Securities                         |
| 01KJNRECKITT BENCKISER TRE | 2027-06-26      | 3.0000%  |  | $250000.00         | $248923.33         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $2747000.00        | $2846152.20        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $3143000.00        | $3131700.92        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $15000000.00       | $14907750.00       | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $3000.00           | $3087.83           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $4000.00           | $4113.64           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $2000.00           | $2068.69           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $134000.00         | $136722.58         | Corporate Debt Securities                         |
| 05PLDFIRSTENERGY PA ELEC C | 2029-06-01      | 3.6000%  |  | $5000.00           | $4929.90           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-08-01      | 2.1000%  |  | $9000.00           | $8775.92           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $352000.00         | $358630.31         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $6000.00           | $6081.85           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $6962000.00        | $6987937.32        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.6674%  |  | $376000.00         | $378856.93         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-23      | 4.8750%  |  | $42000.00          | $42862.59          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 4.9500%  |  | $4000.00           | $4092.65           | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2066-03-16      | 5.8520%  |  | $10000.00          | $9924.92           | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2031-03-16      | 4.3000%  |  | $894000.00         | $885672.89         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $1274000.00        | $1261848.52        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $71000.00          | $75889.85          | Corporate Debt Securities                         |
| 02J28WILLIS-KNIGHTON MED C | 2048-09-01      | 4.8130%  |  | $1000.00           | $859.86            | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-03-08      | 3.3500%  |  | $5000.00           | $4998.09           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.3973%  |  | $7033000.00        | $6997933.98        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $5565000.00        | $6026461.70        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $1000.00           | $889.73            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $4000.00           | $4137.71           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2027-09-15      | 2.1500%  |  | $3000.00           | $2917.19           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2041-06-15      | 3.1000%  |  | $15000.00          | $11413.73          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2029-02-15      | 5.0000%  |  | $2000.00           | $2046.97           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $21000.00          | $21553.19          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $200000.00         | $202647.50         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $4000.00           | $4136.54           | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2043-04-29      | 3.8750%  |  | $614000.00         | $486292.69         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-05-10      | 5.4140%  |  | $3861000.00        | $4055424.94        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-18      | 4.1250%  |  | $1000.00           | $997.04            | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2029-03-27      | 4.6620%  |  | $666000.00         | $669012.65         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-03-01      | 5.7050%  |  | $457000.00         | $473470.22         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-01-15      | 5.1680%  |  | $180000.00         | $178121.40         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $3000.00           | $2717.77           | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2028-09-08      | 4.3750%  |  | $445000.00         | $443206.40         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $600000.00         | $614492.27         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2032-10-11      | 5.1250%  |  | $2000.00           | $2048.05           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 4.5975%  |  | $4000.00           | $4037.07           | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $1150000.00        | $1158773.93        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2030-08-15      | 7.9500%  |  | $195000.00         | $223663.54         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2026-06-02      | 4.2500%  |  | $3000.00           | $3052.00           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2030-11-13      | 1.4500%  |  | $2000.00           | $1771.21           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $125000.00         | $122560.97         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $110000.00         | $107418.67         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $2609000.00        | $2237956.72        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  |  | $6000.00           | $5893.65           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $943000.00         | $940185.77         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $644000.00         | $647169.34         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4399%  |  | $49000.00          | $49492.10          | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2029-01-30      | 5.0760%  |  | $290000.00         | $298488.30         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $3000.00           | $3022.01           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $26000.00          | $27610.18          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2027-07-22      | 1.7340%  |  | $676000.00         | $675067.35         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $8400000.00        | $8459106.60        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2036-10-01      | 6.3500%  |  | $1067000.00        | $1165404.37        | Corporate Debt Securities                         |
| 01U4VBMW FINANCE NV        | 2029-08-14      | 2.8500%  |  | $555000.00         | $528557.95         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $68000.00          | $68168.72          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $8000.00           | $7517.09           | Corporate Debt Securities                         |
| 067K9AUGUSTA SPINCO CORP   | 2036-03-23      | 5.2450%  |  | $1995000.00        | $1992467.74        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $8900000.00        | $5473554.39        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $2480000.00        | $2547026.48        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 4.6273%  |  | $56000.00          | $56086.65          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2037-08-01      | 5.3000%  |  | $131000.00         | $133715.99         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $5395000.00        | $5556240.96        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $150000.00         | $144350.00         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2033-03-15      | 4.4000%  |  | $204000.00         | $201175.51         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $1000000.00        | $892046.67         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $5055000.00        | $4992214.09        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-01-07      | 4.9000%  |  | $8000.00           | $8164.40           | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2032-05-15      | 4.7000%  |  | $800000.00         | $804913.33         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $18000.00          | $18034.15          | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2033-04-15      | 4.9500%  |  | $30000.00          | $30110.78          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $1000.00           | $957.02            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $7000.00           | $6974.24           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2029-01-19      | 5.7960%  |  | $320000.00         | $331625.92         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $1000.00           | $943.02            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $2000.00           | $2037.29           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4199%  |  | $11000.00          | $11116.17          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $3994000.00        | $3877403.60        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $324000.00         | $327193.02         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $3000.00           | $2837.89           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-06-01      | 5.1500%  |  | $1000.00           | $1032.22           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $5000.00           | $4761.45           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $5400000.00        | $5403944.70        | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2034-04-01      | 5.2000%  |  | $3000.00           | $3059.64           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $40000.00          | $39881.62          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $3168000.00        | $3105907.20        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2029-03-15      | 4.1000%  |  | $6000.00           | $5994.81           | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $2000.00           | $1976.08           | Corporate Debt Securities                         |
| 01YK3NESTLE CAP CORP DISC  | 2033-03-18      | 4.5000%  |  | $9906000.00        | $9843691.26        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $3000.00           | $2610.92           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $110000.00         | $111618.10         | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2028-06-15      | 4.9000%  |  | $4000.00           | $4077.30           | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2036-04-22      | 5.2500%  |  | $5000000.00        | $4913533.33        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $24163000.00       | $23956204.99       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $3152000.00        | $3237343.03        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $475000.00         | $480168.07         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $2498000.00        | $2513987.20        | Agency Debentures and Agency Strips               |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $1128000.00        | $1120585.59        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $3900000.00        | $3960570.46        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1360607.50        | $1207276.48        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $981000.00         | $951424.70         | Asset-Backed Securities                           |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $20681000.00       | $20576181.80       | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $2000.00           | $2004.64           | Other Instrument                                  |
| IADB 4.125 IABD 02/15/29   | 2029-02-15      | 4.1250%  |  | $5272000.00        | $5336918.09        | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $3300000.00        | $3383932.29        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $53338000.00       | $53951152.02       | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $1000.00           | $1037.13           | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9274%  |  | $365000.00         | $367378.42         | Other Instrument                                  |
| 05ZQEWELLS FARGO COML MTG  | 2058-01-17      | 6.0960%  |  | $44989.00          | $47113.86          | Other Instrument                                  |
| 06A99BENCHMARK MTG TR 2025 | 2058-01-17      | 5.2490%  |  | $1022000.00        | $1045385.77        | Other Instrument                                  |
| 05H26BANK5 2023-5YR1       | 2056-04-17      | 5.7790%  |  | $69917.99          | $71012.79          | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.5113%  |  | $349137.00         | $322803.39         | Other Instrument                                  |
| 04VWFBENCHMARK MTG TR 2021 | 2054-11-17      | 2.4310%  |  | $200000.00         | $187898.66         | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 6.5000%  |  | $173122.72         | $180178.18         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  |  | $256.00            | $255.00            | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.6030%  |  | $500000.00         | $501647.79         | Other Instrument                                  |
| 06CDAPLYM COMMERCIAL MG TR | 2043-03-16      | 5.8047%  |  | $663000.00         | $661289.88         | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 6.0140%  |  | $150006.00         | $159681.63         | Other Instrument                                  |
| 04UUWAUDAX SENIOR DEBT CLO | 2037-10-20      | 5.1752%  |  | $14015665.00       | $14015911.17       | Other Instrument                                  |
| 06685OWL ROCK CLO 5.17952  | 2038-10-16      | 5.1795%  |  | $27113889.00       | $27009608.98       | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-10-14      | 0.0000%  |  | $1019.00           | $998.37            | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $18.00             | $17.43             | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $2276000.00        | $2326356.50        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $627000.00         | $640455.68         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $18956000.00       | $17158144.51       | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2031-03-10      | 4.6830%  |  | $2153000.00        | $2145516.53        | Other Instrument                                  |
| 02KNKPETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  |  | $1531000.00        | $1470893.96        | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-07-31      | 0.0000%  |  | $3.00              | $2.97              | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-10-01      | 4.4515%  |  | $122000.00         | $123141.67         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $234000.00         | $236471.44         | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-04-03      | 4.8750%  |  | $810000.00         | $816501.26         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $3335000.00        | $3291051.65        | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2029-10-24      | 5.1500%  |  | $1282000.00        | $1298868.98        | Other Instrument                                  |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $1084000.00        | $1070033.02        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $3262000.00        | $3302057.36        | Other Instrument                                  |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $162000.00         | $168539.00         | Other Instrument                                  |
| 031UDHONDURAS REP          | 2034-11-27      | 8.6250%  |  | $222000.00         | $263297.83         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2031-08-06      | 6.0500%  |  | $244000.00         | $256301.67         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $250000.00         | $247243.72         | Other Instrument                                  |
| 01QW7BPCE                  | 2029-10-01      | 2.7000%  |  | $300000.00         | $282052.50         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $14448000.00       | $14565876.42       | Other Instrument                                  |
| 01T7MOMERS FINANCE TRUST   | 2031-07-22      | 4.0000%  |  | $6073000.00        | $6005218.57        | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-06-24      | 0.0000%  |  | $2.00              | $1.99              | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2041-08-02      | 2.3750%  |  | $318000.00         | $231957.33         | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-04-18      | 2.1250%  |  | $800000.00         | $783510.67         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $33.00             | $34.64             | Other Instrument                                  |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $58.51             | $49.13             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $69.39             | $59.52             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $50.56             | $49.06             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $1107.48           | $900.24            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $84.47             | $81.19             | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $1255000.00        | $1159869.29        | Other Instrument                                  |
| USTR BILL 03/18/27         | 2027-03-18      | 0.0000%  |  | $300.00            | $290.37            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $859000.00         | $893086.19         | Other Instrument                                  |
| USTR 4 1/4 NOTE AJ 28      | 2028-01-15      | 4.2500%  |  | $300.00            | $305.21            | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $6807000.00        | $6931812.02        | Other Instrument                                  |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $18.01             | $14.96             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $2580.66           | $2074.06           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $100.00            | $98.94             | U.S. Treasuries (including strips)                |
| USTR 3 3/4 NOTE BA 27      | 2027-04-30      | 3.7500%  |  | $100.00            | $99.92             | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $400.00            | $410.83            | U.S. Treasuries (including strips)                |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $746.60            | $775.08            | U.S. Treasuries (including strips)                |
| USTR 3 7/8 BOND 43         | 2043-05-15      | 3.8750%  |  | $100.00            | $89.62             | U.S. Treasuries (including strips)                |
| USTR 6 3/4 TPRN 26         | 2026-08-15      | 0.0000%  |  | $400.00            | $395.58            | U.S. Treasuries (including strips)                |
| USTR BILL 09/10/26         | 2026-09-10      | 0.0000%  |  | $200.00            | $197.34            | U.S. Treasuries (including strips)                |
| USTR BILL 05/26/26         | 2026-05-26      | 0.0000%  |  | $300.00            | $299.22            | U.S. Treasuries (including strips)                |
| USTR BILL 06/18/26         | 2026-06-18      | 0.0000%  |  | $200.00            | $199.02            | U.S. Treasuries (including strips)                |
| USTR BILL 11/27/26         | 2026-11-27      | 0.0000%  |  | $200.00            | $195.80            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2036-05-07      | 6.0000%  |  | $3890000.00        | $4011303.17        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $326000.00         | $337206.39         | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2028-04-28      | 6.7500%  |  | $3279000.00        | $2250563.62        | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $14661000.00       | $14540150.60       | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $16442000.00       | $16582218.84       | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $1000.00           | $937.67            | Other Instrument                                  |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $1000.00           | $1025.47           | Other Instrument                                  |
| IADB 1.125 IABD 07/20/28   | 2028-07-20      | 1.1250%  |  | $1000.00           | $943.13            | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $928000.00         | $960044.87         | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2031-04-23      | 4.0500%  |  | $7233000.00        | $7161158.23        | Other Instrument                                  |
| ADBB 3.625 ADBB 29         | 2029-08-28      | 3.6250%  |  | $586000.00         | $582860.83         | Other Instrument                                  |
| ADBB 4.00 ADBB 33          | 2033-01-12      | 4.0000%  |  | $2567000.00        | $2566255.57        | Other Instrument                                  |

### Security 323: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $275250.00         | $198122.43         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-04-30      | 4.9550%  |  | $13725000.00       | $13620213.44       | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  |  | $1915500.00        | $1707799.57        | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $231000.00         | $230551.86         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $21750.00          | $22295.63          | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2055-01-09      | 5.8750%  |  | $462000.00         | $466862.36         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $172500.00         | $195099.23         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $13500.00          | $12177.62          | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $330000.00         | $255444.20         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $150000.00         | $154198.16         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $1500.00           | $1530.71           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $1615500.00        | $1072573.53        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $108750.00         | $116239.73         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $2037750.00        | $1921645.80        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $13714500.00       | $14124597.83       | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $1851750.00        | $1820481.14        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2033-03-15      | 4.6500%  |  | $11850000.00       | $11799074.63       | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $108000.00         | $116235.51         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $864000.00         | $872100.00         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2056-03-15      | 5.9000%  |  | $375750.00         | $375718.90         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2360%  |  | $1602750.00        | $1647738.92        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $65250.00          | $66972.89          | Corporate Debt Securities                         |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $219000.00         | $213735.06         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $214500.00         | $216593.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $51000.00          | $50266.70          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2050-04-01      | 4.2500%  |  | $213750.00         | $163726.86         | Corporate Debt Securities                         |
| 02MESCAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  |  | $5316750.00        | $5173321.81        | Agency Debentures and Agency Strips               |
| 04O2RLENDMARK FUNDING TRUS | 2031-04-21      | 2.3200%  |  | $142610.24         | $141335.37         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $135360.00         | $134470.27         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1447021.88        | $1283952.56        | Asset-Backed Securities                           |
| 068G9CPS AUTO RECEIVABLES  | 2032-02-17      | 4.8500%  |  | $2352000.00        | $2353163.85        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $260202.75         | $264559.76         | Asset-Backed Securities                           |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $311250.00         | $308028.67         | Asset-Backed Securities                           |
| 05FJNCPS AUTO RECEIVABLES  | 2030-08-15      | 10.5900% |  | $1192500.00        | $1299581.14        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $1125015.82        | $1113032.90        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $1707750.00        | $1656264.56        | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $21750.00          | $21579.40          | Asset-Backed Securities                           |
| 05VU7AFFIRM AST SECTZN TR  | 2029-09-17      | 4.6200%  |  | $75000.00          | $75271.35          | Asset-Backed Securities                           |
| 04VPAPG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  |  | $1500.00           | $1522.30           | Asset-Backed Securities                           |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $99750.00          | $98843.60          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $70620.08          | $69879.40          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $239526.00         | $236964.11         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $82451.87          | $73973.05          | Asset-Backed Securities                           |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $150783.03         | $152035.38         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $230379.84         | $232877.12         | Private Label Collateralized Mortgage Obligations |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5107%  |  | $2422217.46        | $2343398.06        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $1919711.20        | $1927341.52        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1452%  |  | $36879.00          | $38310.08          | Private Label Collateralized Mortgage Obligations |
| 05457FHLMC STACR REMIC TR  | 2042-08-25      | 7.1952%  |  | $156576.75         | $161419.45         | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $639515.25         | $642249.26         | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $775464.00         | $776248.06         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $668895.00         | $673144.42         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $329518.50         | $280769.48         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $3113651.25        | $2839293.26        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2545%  |  | $328607.25         | $279627.25         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $1116708.00        | $1081893.32        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8131%  |  | $731610.75         | $676922.59         | Private Label Collateralized Mortgage Obligations |
| 05MONPRPM LLC 2023-RCF2    | 2053-11-25      | 4.0000%  |  | $231015.05         | $228095.62         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3440%  |  | $380865.00         | $309618.90         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $296530.83         | $293458.00         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $189749.25         | $160752.31         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $306.31            | $280.01            | Private Label Collateralized Mortgage Obligations |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $3684750.00        | $3727108.40        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $13602000.00       | $14107036.59       | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $756000.00         | $708877.58         | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $3346500.00        | $3385591.76        | Other Instrument                                  |
| IADB 1.125 IABD 07/20/28   | 2028-07-20      | 1.1250%  |  | $370500.00         | $349427.81         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $186000.00         | $188382.66         | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $480750.00         | $478313.40         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $4215750.00        | $4231792.10        | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $11568750.00       | $11427148.50       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $5510250.00        | $5549740.13        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $3795750.00        | $3690623.54        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $2336250.00        | $2306264.24        | Other Instrument                                  |
| 03LEYMS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  |  | $405495.00         | $402739.97         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3437%  |  | $155729.25         | $156241.34         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8030%  |  | $556868.25         | $543202.84         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $238914.00         | $237422.66         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $32756.25          | $28505.74          | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 5.0547%  |  | $1646250.00        | $1650746.12        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9197%  |  | $150375.00         | $151029.62         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  |  | $1280625.00        | $1285394.11        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $87908.25          | $90662.30          | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.5061%  |  | $1875000.00        | $1856165.70        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7377%  |  | $507723.54         | $510006.29         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 5.0161%  |  | $22635.75          | $21072.50          | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3449%  |  | $311619.00         | $309805.91         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $233580.75         | $202569.02         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4930%  |  | $293839.47         | $294648.58         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.9047%  |  | $2821500.00        | $2827424.51        | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $332250.00         | $346049.87         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $117000.00         | $116836.97         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.5918%  |  | $190500.00         | $192207.65         | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-07-31      | 0.0000%  |  | $10.50             | $10.39             | Other Instrument                                  |
| 027KCCENTRAL AMER BK FOR E | 2028-01-24      | 4.7500%  |  | $7757250.00        | $7930055.67        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $975000.00         | $977558.02         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $416250.00         | $416277.75         | Asset-Backed Securities                           |
| 026PYASB BK LTD            | 2030-10-29      | 4.5766%  |  | $801000.00         | $805683.18         | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2030-06-26      | 4.5000%  |  | $1027500.00        | $1005408.75        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $30000.00          | $30643.82          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $746250.00         | $675472.96         | Other Instrument                                  |
| 04IHGKUAISHOU TECHNOLOGY   | 2036-01-22      | 4.7500%  |  | $657000.00         | $642704.05         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $311250.00         | $313747.27         | Other Instrument                                  |

### Security 324: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR9PACCAR FINANCIAL CORP | 2027-02-04      | 2.0000%  |  | $69000.00          | $68262.93          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $272000.00         | $268745.73         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2037-03-23      | 5.4200%  |  | $398000.00         | $398453.94         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $3630000.00        | $3687242.08        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-05-17      | 5.5970%  |  | $220000.00         | $227913.83         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $1052000.00        | $1103080.44        | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $1613000.00        | $1790740.50        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $212000.00         | $202888.95         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $2090000.00        | $2041495.74        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $7000.00           | $7515.24           | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $183000.00         | $184826.49         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-03-15      | 6.4500%  |  | $155000.00         | $169282.09         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2030-09-15      | 4.5000%  |  | $1611000.00        | $1608349.91        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  |  | $513000.00         | $530970.03         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $352000.00         | $356424.33         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2033-11-07      | 6.9380%  |  | $1000000.00        | $1153170.94        | Corporate Debt Securities                         |
| 01BDLAVERY DENNISON CORP   | 2033-03-15      | 5.7500%  |  | $50000.00          | $52329.88          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2049-11-21      | 4.2500%  |  | $3000.00           | $2477.13           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $5000.00           | $4953.88           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $5449000.00        | $5371710.48        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2047-03-05      | 5.7060%  |  | $9530000.00        | $9203383.07        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $24427000.00       | $23035230.96       | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2028-11-03      | 4.2088%  |  | $78000.00          | $78951.14          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2028-12-15      | 4.7000%  |  | $8000.00           | $8189.08           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2026-11-09      | 1.5000%  |  | $145000.00         | $144207.58         | Corporate Debt Securities                         |
| 06C9TGLS AUTO REC ISS TR 2 | 2031-12-15      | 5.0200%  |  | $2094000.00        | $2082731.49        | Asset-Backed Securities                           |
| 065TENISSAN AUTO LEASE TR  | 2028-11-15      | 4.3200%  |  | $100000.00         | $100393.70         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $800470.00         | $710262.59         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $830000.00         | $804977.07         | Asset-Backed Securities                           |
| 04WXAWHEELS FLEET LEASE FD | 2038-04-19      | 6.8500%  |  | $3266000.00        | $3325282.25        | Asset-Backed Securities                           |
| 03MUJVB-S1 ISSUER LLC 2026 | 2056-03-15      | 5.1930%  |  | $231699.00         | $227778.59         | Asset-Backed Securities                           |
| 04WXAWHEELS FLEET LEASE FD | 2039-02-18      | 6.6600%  |  | $1600000.00        | $1627888.00        | Asset-Backed Securities                           |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $2820000.00        | $2802783.12        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2049-01-20      | 4.4500%  |  | $100000.00         | $85145.11          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $8192000.00        | $8167552.34        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $200000.00         | $216334.50         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $635000.00         | $645133.19         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $27000.00          | $29762.13          | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $150000.00         | $148239.63         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2031-09-15      | 2.1250%  |  | $280000.00         | $244674.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-11-22      | 2.2510%  |  | $3745000.00        | $3736796.16        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $10900000.00       | $10052219.19       | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $173000.00         | $142089.13         | Corporate Debt Securities                         |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1452%  |  | $27015.00          | $28063.31          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $1034.10           | $945.32            | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 5.7452%  |  | $136209.08         | $137971.04         | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $3024063.82        | $3041029.65        | Private Label Collateralized Mortgage Obligations |
| 04T3OVERUS SEC TRUST 2021- | 2066-06-25      | 1.0460%  |  | $4321673.72        | $3851115.24        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $441498.00         | $402595.60         | Private Label Collateralized Mortgage Obligations |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $7539000.00        | $7818919.93        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $11558590.00       | $11486439.69       | Other Instrument                                  |
| 05M7FFS COMM MORT TR 2023- | 2039-11-14      | 7.7952%  |  | $630000.00         | $640152.72         | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.8035%  |  | $561000.00         | $446680.20         | Other Instrument                                  |
| 03LGNWELLS FARGO COML TR 2 | 2059-01-17      | 4.9822%  |  | $110701.00         | $99520.58          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2029-09-15      | 2.1590%  |  | $6000000.00        | $5678332.50        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $152000.00         | $152010.13         | Asset-Backed Securities                           |
| 05LMCHANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  |  | $6839000.00        | $6878597.81        | Other Instrument                                  |

### Security 325: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.750%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **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 326: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 03.500 CIZT1345 | 2033-11-01      | 3.5000%  |  | $280.79            | $275.54            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9627 | 2046-02-01      | 3.5000%  |  | $4805.41           | $4512.32           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $7259.67           | $7129.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4586 | 2044-10-01      | 4.0000%  |  | $53678.66          | $51516.88          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM4518 | 2047-10-01      | 3.5000%  |  | $1620.25           | $1505.83           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZK9926 | 2033-05-01      | 3.0000%  |  | $58.69             | $56.58             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA3748 | 2056-01-01      | 6.5000%  |  | $57273.64          | $60476.67          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA2511 | 2056-01-01      | 6.5000%  |  | $59697.77          | $63377.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLTA1014 | 2055-12-01      | 4.5000%  |  | $85361.02          | $82373.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0998 | 2055-12-01      | 6.5000%  |  | $61995.84          | $65694.15          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIRR0080 | 2041-04-01      | 3.0000%  |  | $9104685.03        | $8683180.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CIRR0027 | 2040-09-01      | 6.0000%  |  | $2548331.37        | $2642691.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0085 | 2056-01-01      | 5.5000%  |  | $52231.01          | $52725.98          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3307 | 2055-01-01      | 6.5000%  |  | $7477726.78        | $7946259.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL4962 | 2056-04-01      | 5.0000%  |  | $25112856.77       | $24981259.83       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0873 | 2055-04-01      | 6.0000%  |  | $9243.50           | $9666.46           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9147 | 2055-08-01      | 6.0000%  |  | $2864797.95        | $2979832.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLMA6033 | 2056-04-01      | 7.0000%  |  | $96292.39          | $102122.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5764 | 2055-06-01      | 7.5000%  |  | $179902.56         | $192612.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5585 | 2055-01-01      | 5.0000%  |  | $152481.82         | $150814.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5551 | 2054-12-01      | 4.5000%  |  | $8952.62           | $8639.32           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4469 | 2036-11-01      | 1.5000%  |  | $483182.32         | $433176.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003402 M     | 2033-06-20      | 5.0000%  |  | $483273.18         | $487215.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003161 M     | 2031-11-20      | 6.5000%  |  | $14597.00          | $15348.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003134 M     | 2031-09-20      | 7.0000%  |  | $34512.67          | $35676.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3121 | 2047-09-01      | 4.0000%  |  | $690.82            | $654.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAC7895 | 2040-03-01      | 4.5000%  |  | $23972.19          | $23830.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTAB9402 | 2033-05-01      | 3.0000%  |  | $6145.75           | $5937.74           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB7273 | 2042-12-01      | 3.0000%  |  | $16342.50          | $14963.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS7820 | 2052-01-01      | 2.0000%  |  | $5076592.85        | $4120366.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS5306 | 2053-07-01      | 6.0000%  |  | $27258.26          | $28255.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM9498 | 2048-05-01      | 4.5000%  |  | $1365.27           | $1357.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA2807 | 2049-01-01      | 4.0000%  |  | $819545.64         | $775815.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA0658 | 2054-10-01      | 4.5000%  |  | $18539.37          | $17924.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8700 | 2054-06-01      | 6.0000%  |  | $2042303.36        | $2123736.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8888 | 2054-07-01      | 7.0000%  |  | $2964056.27        | $3190699.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5542 | 2053-01-01      | 5.5000%  |  | $12863433.81       | $13052379.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6108 | 2053-01-01      | 5.5000%  |  | $26187.35          | $26569.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5040 | 2053-01-01      | 6.0000%  |  | $24168.83          | $24945.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBX4409 | 2038-07-01      | 3.0000%  |  | $40783.53          | $38903.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX3512 | 2055-09-01      | 6.5000%  |  | $159302.94         | $167967.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE3856 | 2055-12-01      | 4.5000%  |  | $139513.24         | $134630.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC9630 | 2055-01-01      | 6.5000%  |  | $44573.64          | $46454.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC2000 | 2054-09-01      | 6.0000%  |  | $230110.69         | $235980.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLAS7877 | 2046-09-01      | 2.5000%  |  | $57683.94          | $49831.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIAI7392 | 2026-07-01      | 4.5000%  |  | $472.06            | $472.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CTRB5376 | 2045-10-01      | 6.0000%  |  | $3900408.94        | $4017707.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9074 | 2053-05-01      | 6.0000%  |  | $12888.90          | $13295.07          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9841 | 2053-09-01      | 5.5000%  |  | $109329.22         | $111889.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5285 | 2051-05-01      | 2.5000%  |  | $322781.78         | $273665.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIQN8518 | 2036-11-01      | 1.5000%  |  | $144739.52         | $129847.76         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ0156 | 2054-07-01      | 6.5000%  |  | $158.67            | $166.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD4071 | 2052-03-01      | 2.0000%  |  | $92230.37          | $73744.74          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSD8536 | 2055-05-01      | 7.0000%  |  | $1257471.15        | $1333662.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8531 | 2055-05-01      | 4.5000%  |  | $5078.62           | $4900.89           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW2727 | 2056-03-01      | 6.0000%  |  | $314026.24         | $328872.87         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 574846 X     | 2031-11-15      | 7.0000%  |  | $66.35             | $68.34             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 604319 X     | 2033-05-15      | 6.0000%  |  | $27960.97          | $28703.85          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 600176 X     | 2033-04-15      | 7.0000%  |  | $1702.45           | $1723.49           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 600054 X     | 2033-02-15      | 5.5000%  |  | $30615.31          | $30824.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3227 C     | 2056-04-20      | 5.0000%  |  | $15269892.47       | $15219452.63       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3225 C     | 2056-04-20      | 5.5000%  |  | $1747351.18        | $1781434.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR2335 C     | 2056-04-20      | 6.5000%  |  | $259658.92         | $275281.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR2268 C     | 2056-03-20      | 5.5000%  |  | $508418.13         | $520828.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR1887 C     | 2056-04-20      | 5.5000%  |  | $795257.63         | $809614.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR1154 C     | 2056-04-20      | 6.0000%  |  | $232338.06         | $242677.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR0079 C     | 2056-04-20      | 5.5000%  |  | $857386.67         | $879433.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO7897 C     | 2055-12-20      | 5.0000%  |  | $809730.43         | $811181.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0997 M     | 2056-03-20      | 5.5000%  |  | $36554274.24       | $36996052.96       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0688 M     | 2055-10-20      | 6.5000%  |  | $151656.07         | $159465.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $3487561.80        | $3529710.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $42708350.17       | $43254186.63       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0869 M     | 2056-01-20      | 4.0000%  |  | $1120859.99        | $1048327.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBV6304 | 2055-11-01      | 5.5000%  |  | $5108.79           | $5237.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBU5836 | 2051-11-01      | 2.0000%  |  | $4726367.41        | $3844271.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $63943.37          | $65592.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8055 | 2050-04-01      | 2.5000%  |  | $38087.19          | $32321.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD6147 | 2054-09-01      | 6.5000%  |  | $867458.40         | $914669.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ6962 C     | 2056-03-20      | 6.5000%  |  | $177109.93         | $187767.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ5791 C     | 2056-03-20      | 5.5000%  |  | $568403.67         | $583095.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ3101 C     | 2056-04-20      | 5.5000%  |  | $578610.75         | $589056.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2383 C     | 2056-03-20      | 5.5000%  |  | $337431.36         | $343574.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2586 C     | 2056-04-20      | 5.0000%  |  | $1323647.31        | $1323500.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP9411 C     | 2056-04-20      | 5.5000%  |  | $7379723.01        | $7503920.47        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2369 C     | 2056-04-20      | 5.5000%  |  | $386486.02         | $392872.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4764 C     | 2054-01-20      | 7.0000%  |  | $377224.83         | $394934.36         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AD3522 X     | 2043-05-15      | 2.5000%  |  | $3048.28           | $2661.55           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9906 M     | 2054-09-20      | 5.5000%  |  | $7809688.35        | $7917271.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC4840 C     | 2047-09-20      | 3.5000%  |  | $1687.60           | $1550.83           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BC1138 X     | 2047-08-15      | 4.0000%  |  | $14499.66          | $13728.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BA9807 C     | 2047-07-20      | 3.5000%  |  | $1976.53           | $1816.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $174157.86         | $155653.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3735 M     | 2046-06-20      | 3.0000%  |  | $14863.14          | $13348.83          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 794520 X     | 2042-07-15      | 3.5000%  |  | $69467.33          | $64490.65          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA7790 | 2056-03-01      | 5.0000%  |  | $82079.67          | $81188.35          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA6879 | 2056-02-01      | 5.0000%  |  | $149996.00         | $148370.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLSD8209 | 2052-03-01      | 1.5000%  |  | $16507.52          | $12619.15          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA4119 | 2050-12-01      | 2.0000%  |  | $78100.22          | $63902.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4020 | 2052-07-01      | 4.0000%  |  | $779.21            | $734.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS6483 | 2026-10-01      | 3.5000%  |  | $505.05            | $504.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6404 | 2054-06-01      | 6.5000%  |  | $102577.37         | $108386.74         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 577771 X     | 2032-11-15      | 5.5000%  |  | $6620.82           | $6711.88           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 599866 X     | 2033-02-15      | 5.5000%  |  | $13463.08          | $13649.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $1351.30           | $1140.32           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6340 | 2053-05-01      | 6.5000%  |  | $43115.22          | $45180.70          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5405 | 2052-10-01      | 4.5000%  |  | $180249.97         | $174612.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM6460 | 2051-03-01      | 2.5000%  |  | $12844.04          | $11038.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0258 M     | 2055-03-20      | 5.0000%  |  | $130105.62         | $129692.63         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ9200 | 2055-11-01      | 5.5000%  |  | $912173.09         | $932723.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CT7511 C     | 2053-05-20      | 6.5000%  |  | $589481.81         | $619975.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR5558 C     | 2056-04-20      | 6.5000%  |  | $294652.04         | $312560.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDG5292 | 2056-04-01      | 4.5000%  |  | $441575.05         | $427994.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC2188 | 2056-03-01      | 5.0000%  |  | $968113.39         | $969439.49         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1188 | 2052-06-01      | 3.5000%  |  | $4516126.69        | $4119143.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA6101 | 2056-04-01      | 3.0000%  |  | $15053.76          | $13202.85          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRQ0058 | 2055-10-01      | 6.5000%  |  | $7290.66           | $7598.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ5762 C     | 2056-03-20      | 5.0000%  |  | $229799.71         | $229774.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA6043 | 2046-03-01      | 5.5000%  |  | $53418.05          | $54187.30          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4535 | 2037-02-01      | 1.5000%  |  | $2655565.54        | $2380683.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9907 M     | 2054-09-20      | 6.0000%  |  | $14752020.16       | $15158030.17       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8140 | 2051-04-01      | 2.0000%  |  | $18609.52          | $14981.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1193 | 2055-03-01      | 6.0000%  |  | $39789.18          | $41597.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0110 | 2056-04-01      | 5.0000%  |  | $511550.83         | $505943.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1070 M     | 2056-04-20      | 5.0000%  |  | $91321.29          | $91150.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2491 C     | 2056-04-20      | 5.5000%  |  | $6097059.78        | $6207133.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR1845 C     | 2056-04-20      | 5.0000%  |  | $538212.47         | $538152.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA5388 | 2056-02-01      | 4.5000%  |  | $2964548.82        | $2864023.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTMA4501 | 2041-12-01      | 2.0000%  |  | $892549.50         | $773203.23         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DM0363       | 2061-01-15      | 5.3900%  |  | $43389.98          | $44515.90          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF6145 | 2056-01-01      | 6.5000%  |  | $47220.24          | $49381.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP1844 C     | 2056-03-20      | 6.0000%  |  | $275646.48         | $285907.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2607 C     | 2056-04-20      | 6.0000%  |  | $426913.12         | $441252.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6305 | 2050-07-01      | 2.5000%  |  | $50009.38          | $42392.64          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN4355 | 2049-02-01      | 4.0000%  |  | $6601.41           | $6319.34           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE2551 | 2052-05-01      | 3.0000%  |  | $44616.19          | $39128.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ8396 C     | 2056-04-20      | 5.5000%  |  | $320261.08         | $326042.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR2385 C     | 2056-04-20      | 5.5000%  |  | $931365.16         | $948176.82         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0993 | 2055-12-01      | 6.5000%  |  | $52798.09          | $56106.63          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE6371 | 2055-08-01      | 7.0000%  |  | $787710.21         | $841322.47         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL4395 | 2056-03-01      | 5.0000%  |  | $2671847.59        | $2650384.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA2819 | 2056-01-01      | 6.5000%  |  | $60125.26          | $63663.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0817 M     | 2055-12-20      | 7.0000%  |  | $672076.24         | $700006.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4521 | 2052-09-01      | 3.5000%  |  | $91981.39          | $83900.77          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DK6865 C     | 2065-05-20      | 2.5000%  |  | $75307.90          | $62372.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0747 M     | 2055-11-20      | 6.0000%  |  | $29702875.63       | $30533110.60       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM8066 | 2048-09-01      | 4.0000%  |  | $705.82            | $673.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5646 | 2055-03-01      | 5.5000%  |  | $5028132.37        | $5074368.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTSC0809 | 2045-12-01      | 5.5000%  |  | $19131.27          | $19591.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1051 M     | 2041-04-20      | 6.0000%  |  | $45185.59          | $46459.39          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5299 | 2054-04-01      | 6.0000%  |  | $16613.74          | $17235.93          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2494 | 2052-03-01      | 3.5000%  |  | $4086019.16        | $3726880.32        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1694 | 2052-10-01      | 4.5000%  |  | $2952068.97        | $2854340.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTSC0567 | 2043-11-01      | 5.5000%  |  | $3468501.73        | $3516174.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB8266 | 2038-11-01      | 5.5000%  |  | $300.78            | $308.78            | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8147 | 2037-04-01      | 1.5000%  |  | $2643864.80        | $2370141.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8106 | 2036-06-01      | 1.5000%  |  | $897352.17         | $806220.97         | Agency Mortgage-Backed Securities |
| GNMA GNII EP 788613 C     | 2065-11-20      | 6.5000%  |  | $3849854.62        | $3997539.32        | Agency Mortgage-Backed Securities |

### Security 327: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $676010236.02      | $679464461.59      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $1577254.66        | $1536167.18        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $77962.73          | $77280.46          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $1490.68           | $1491.43           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  |  | $37.27             | $37.63             | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $3798473.12        | $3943354.76        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $196711639.75      | $200968479.64      | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $37.27             | $35.01             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $626341937.89      | $644073075.90      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $89925.47          | $90771.39          | U.S. Treasuries (including strips) |

### Security 328: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8100%  |  | $220400.00         | $222229.08         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $15679200.00       | $16005728.05       | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $3198000.00        | $3152214.94        | Agency Debentures and Agency Strips |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $1600000.00        | $1254282.67        | Agency Debentures and Agency Strips |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $15454000.00       | $11640738.38       | Agency Debentures and Agency Strips |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $1969200.00        | $1461756.85        | Agency Debentures and Agency Strips |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $2090000.00        | $1734514.22        | Agency Debentures and Agency Strips |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $5996000.00        | $4556173.86        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $3915600.00        | $3319426.41        | Agency Debentures and Agency Strips |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $3811200.00        | $2968842.22        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $15622400.00       | $12898035.70       | Agency Debentures and Agency Strips |
| FCSB 2.52 FCSB 46 E       | 2046-04-13      | 2.5200%  |  | $199600.00         | $127612.26         | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $286000.00         | $215457.30         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1309600.00        | $1063449.77        | Agency Debentures and Agency Strips |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $3524400.00        | $2751593.65        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $949600.00         | $931743.56         | Agency Debentures and Agency Strips |
| FCSB 3.45 FCSB 39 F       | 2039-04-13      | 3.4500%  |  | $2120000.00        | $1807192.23        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 07/28 8232 | 2028-07-14      | 3.8700%  |  | $544000.00         | $546016.43         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 34 HS      | 2034-03-10      | 4.7500%  |  | $8930000.00        | $9196357.10        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9700%  |  | $19064000.00       | $19259886.84       | Agency Debentures and Agency Strips |
| FHLB 4.625 FHLB 26 G6658  | 2026-11-17      | 4.6250%  |  | $40000000.00       | $41018478.89       | Agency Debentures and Agency Strips |
| FHLB 2.84 FHOR 22-42 P    | 2042-01-27      | 2.8400%  |  | $4526000.00        | $3381947.89        | Agency Debentures and Agency Strips |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $5600000.00        | $5480280.09        | Agency Debentures and Agency Strips |
| FHLB 1.625 FHLB 27 2U     | 2027-03-12      | 1.6250%  |  | $4886000.00        | $4805008.04        | Agency Debentures and Agency Strips |
| FHLB 4.25 FHOR 23-38 YY   | 2038-11-29      | 4.2500%  |  | $796000.00         | $743604.40         | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $152000.00         | $151856.44         | Agency Debentures and Agency Strips |
| FHLB 4.10 FHOR 23-33 CK   | 2033-10-24      | 4.1000%  |  | $2686000.00        | $2584545.30        | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $876400.00         | $963835.14         | Agency Debentures and Agency Strips |
| FNMA 4.35 FNNT B 26-30    | 2030-12-12      | 4.3500%  |  | $5229600.00        | $5294943.85        | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $54400.00          | $47805.96          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $3395600.00        | $3851644.64        | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $2593600.00        | $2832918.82        | Agency Debentures and Agency Strips |
| FMAC 3.90 FMNT GB26-29B1  | 2029-02-20      | 3.9000%  |  | $129324400.00      | $129556968.38      | Agency Debentures and Agency Strips |
| FMAC 3.95 FMNT GB26-29Y6  | 2029-02-12      | 3.9500%  |  | $50151200.00       | $50313606.30       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8600%  |  | $101204800.00      | $101699354.12      | Agency Debentures and Agency Strips |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $12709600.00       | $8887445.52        | Agency Debentures and Agency Strips |
| FMAC 2.22 FMNT GB21-40K0  | 2040-07-13      | 2.2200%  |  | $7606400.00        | $5407072.83        | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $68000.00          | $76684.02          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $1810400.00        | $2025289.96        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $398000.00         | $434946.60         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHLB 26 S       | 2026-06-12      | 5.7500%  |  | $22000.00          | $22533.54          | Agency Debentures and Agency Strips |
| FCSB 3.81 FCOR 27-28 NI   | 2028-04-21      | 3.8100%  |  | $634800.00         | $632704.21         | Agency Debentures and Agency Strips |
| FCSB 3.75 FCSB 29 FC      | 2029-04-09      | 3.7500%  |  | $15948800.00       | $15860005.06       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BO 28/03   | 2028-03-16      | 3.7250%  |  | $72000000.00       | $72348350.04       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF D 29/02    | 2029-02-05      | 3.8150%  |  | $68172800.00       | $68780030.22       | Agency Debentures and Agency Strips |
| FCSB 3.75 FCSB 27 HQ      | 2027-02-22      | 3.7500%  |  | $55600.00          | $55936.68          | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 28 GA      | 2028-09-22      | 3.5000%  |  | $231200.00         | $229325.76         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 3.8000%  |  | $40000.00          | $40349.48          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 3.7100%  |  | $22400.00          | $22540.14          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EZ 27/11   | 2027-11-03      | 3.7650%  |  | $302000.00         | $304957.34         | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8600%  |  | $153106400.00      | $154464836.54      | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 27 66   | 2027-10-06      | 3.7800%  |  | $280000.00         | $280985.91         | Agency Debentures and Agency Strips |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $6076000.00        | $6034899.24        | Agency Debentures and Agency Strips |
| FHLB 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  |  | $9470000.00        | $8026298.50        | Agency Debentures and Agency Strips |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $800000.00         | $589242.44         | Agency Debentures and Agency Strips |
| FCSB 2 7/8 FCSB 40 L      | 2040-10-01      | 2.8750%  |  | $1320000.00        | $1020631.88        | Agency Debentures and Agency Strips |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $9682400.00        | $7927260.59        | Agency Debentures and Agency Strips |
| FHLB 3.875 FHLB 29 RV     | 2029-03-09      | 3.8750%  |  | $1308000.00        | $1311947.00        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BV 26/05   | 2026-05-26      | 3.7450%  |  | $31600.00          | $31809.12          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8650%  |  | $66749200.00       | $67438144.45       | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 28 GK     | 2028-03-27      | 3.8750%  |  | $45774400.00       | $45839632.34       | Agency Debentures and Agency Strips |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $5854000.00        | $4714321.49        | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $20000.00          | $20224.44          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 02/02/28 | 2028-02-02      | 3.7300%  |  | $2800000.00        | $2825686.11        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 3.7100%  |  | $259600.00         | $260743.68         | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $10821600.00       | $12190004.85       | Agency Debentures and Agency Strips |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $5339600.00        | $5194389.58        | Agency Debentures and Agency Strips |
| FCSB 2.71 FCSB 38 K       | 2038-08-26      | 2.7100%  |  | $1388400.00        | $1104330.28        | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 29 FB     | 2029-03-27      | 3.8750%  |  | $14170000.00       | $14160861.53       | Agency Debentures and Agency Strips |
| GNMA GNII SF DP4283 C     | 2056-01-20      | 5.5000%  |  | $3044222.05        | $3160144.68        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3183 C     | 2056-04-20      | 4.5000%  |  | $3321181.60        | $3189370.54        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0246 C     | 2055-11-20      | 6.5000%  |  | $4293562.96        | $4642587.17        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN2329 C     | 2055-11-20      | 6.5000%  |  | $3091770.94        | $3305802.22        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7331 C     | 2056-03-20      | 5.0000%  |  | $4634683.84        | $4634168.36        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6140 C     | 2055-09-20      | 7.0000%  |  | $3252602.32        | $3465696.20        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN2334 C     | 2055-11-20      | 7.0000%  |  | $3874040.30        | $4127855.37        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9110 C     | 2056-04-20      | 5.5000%  |  | $4023828.00        | $4096468.38        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3685 C     | 2056-03-20      | 5.5000%  |  | $3025077.89        | $3090324.46        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6331 C     | 2055-11-20      | 7.5000%  |  | $3301271.67        | $3574678.59        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DE4985 C     | 2054-09-20      | 7.5000%  |  | $3528919.01        | $3831720.26        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3688 C     | 2056-03-20      | 5.5000%  |  | $4500877.66        | $4589286.40        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR8263 C     | 2056-04-20      | 5.5000%  |  | $4465618.00        | $4546238.28        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM9169 C     | 2055-10-20      | 6.0000%  |  | $3385144.50        | $3519363.22        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3727 C     | 2056-03-20      | 5.5000%  |  | $3876380.59        | $3940432.18        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DF7600 C     | 2054-11-20      | 6.5000%  |  | $3222922.10        | $3416842.46        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH8018 C     | 2055-02-20      | 7.0000%  |  | $3954043.72        | $4232020.46        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7492 C     | 2055-12-20      | 5.5000%  |  | $3825578.31        | $3899899.95        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MB0998 M     | 2056-03-20      | 6.0000%  |  | $3889073.96        | $3998004.32        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP1242 C     | 2056-01-20      | 7.0000%  |  | $4328451.58        | $4612033.94        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ2423 C     | 2055-05-20      | 6.0000%  |  | $3545725.77        | $3712103.04        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF CV2653 C     | 2056-03-20      | 6.5000%  |  | $3086735.60        | $3272486.43        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ5885 C     | 2056-04-20      | 5.0000%  |  | $3109356.00        | $3104047.64        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN6280 C     | 2056-01-20      | 5.5000%  |  | $3632478.73        | $3694167.50        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN6252 C     | 2056-01-20      | 6.0000%  |  | $4619859.01        | $4780631.64        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR8483 C     | 2056-04-20      | 5.5000%  |  | $2075774.80        | $2091666.01        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR6112 C     | 2056-04-20      | 5.5000%  |  | $3612491.60        | $3677706.31        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR6025 C     | 2056-04-20      | 5.5000%  |  | $3795020.80        | $3863530.62        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN0941 C     | 2055-10-20      | 6.0000%  |  | $3387725.98        | $3555931.09        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM9171 C     | 2055-10-20      | 6.5000%  |  | $4693240.89        | $5074759.65        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6142 C     | 2055-09-20      | 7.0000%  |  | $2997234.52        | $3193601.00        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6299 C     | 2055-10-20      | 6.5000%  |  | $3181991.88        | $3440662.72        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6297 C     | 2055-09-20      | 7.5000%  |  | $3965821.10        | $4294265.12        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6295 C     | 2055-09-20      | 7.0000%  |  | $4538362.22        | $4857426.73        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3335 C     | 2055-08-20      | 6.0000%  |  | $3064201.97        | $3181169.71        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3261 C     | 2055-08-20      | 6.5000%  |  | $3980708.59        | $4220717.90        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3545 C     | 2055-09-20      | 6.5000%  |  | $3088009.20        | $3273824.32        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3535 C     | 2055-09-20      | 6.0000%  |  | $4985574.77        | $5171159.46        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM1207 C     | 2055-09-20      | 6.0000%  |  | $4676477.95        | $4850556.72        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8265 C     | 2055-09-20      | 5.5000%  |  | $4169959.60        | $4252994.15        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8231 C     | 2055-09-20      | 6.5000%  |  | $3338858.66        | $3602358.42        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL7643 C     | 2055-09-20      | 7.0000%  |  | $3713713.22        | $3959237.53        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL7596 C     | 2055-07-20      | 7.0000%  |  | $4495640.10        | $4811701.08        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL7294 C     | 2055-10-20      | 7.5000%  |  | $3243842.65        | $3512512.83        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL2121 C     | 2055-08-20      | 6.5000%  |  | $4431966.95        | $4739430.71        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL0286 C     | 2055-08-20      | 6.5000%  |  | $4440189.87        | $4760945.24        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3857 C     | 2056-04-20      | 6.0000%  |  | $3575676.00        | $3727207.19        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3801 C     | 2056-04-20      | 5.0000%  |  | $4801755.20        | $4801221.14        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3687 C     | 2056-03-20      | 5.5000%  |  | $4354442.70        | $4443702.49        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3110 C     | 2056-04-20      | 5.5000%  |  | $3317344.00        | $3377230.54        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR1374 C     | 2056-04-20      | 6.0000%  |  | $1704535.20        | $1771496.73        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR0081 C     | 2056-04-20      | 6.0000%  |  | $3060472.80        | $3190357.22        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR0092 C     | 2056-04-20      | 5.5000%  |  | $3544312.80        | $3605046.57        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO5467 C     | 2055-11-20      | 6.0000%  |  | $3657869.63        | $3794031.39        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4969 C     | 2056-01-20      | 6.0000%  |  | $2992905.34        | $3154954.21        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4957 C     | 2056-01-20      | 6.5000%  |  | $4262899.51        | $4519411.43        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4660 C     | 2056-01-20      | 6.5000%  |  | $2942984.84        | $3120070.45        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO3658 C     | 2055-11-20      | 6.5000%  |  | $3185933.92        | $3365149.43        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI9384 C     | 2055-04-20      | 6.0000%  |  | $3278714.59        | $3425202.09        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9695 C     | 2056-04-20      | 6.5000%  |  | $4753365.20        | $5082417.43        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9679 C     | 2056-03-20      | 7.0000%  |  | $4655265.92        | $5016011.27        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9701 C     | 2056-04-20      | 7.0000%  |  | $4139460.00        | $4410664.54        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9436 C     | 2056-04-20      | 6.5000%  |  | $2909614.40        | $3051344.95        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ8270 C     | 2056-04-20      | 5.5000%  |  | $3994264.00        | $4077119.24        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ8960 C     | 2056-03-20      | 5.5000%  |  | $3569279.34        | $3633713.96        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ7831 C     | 2056-03-20      | 6.5000%  |  | $3823398.19        | $4088081.00        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL0851 C     | 2055-09-20      | 5.5000%  |  | $4850721.45        | $4948669.91        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7465 C     | 2055-07-20      | 6.5000%  |  | $4721697.16        | $5005816.37        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7215 C     | 2055-06-20      | 6.5000%  |  | $3463708.12        | $3676303.98        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK3209 C     | 2055-08-20      | 6.5000%  |  | $2874274.77        | $3062183.68        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ9508 C     | 2055-11-20      | 6.5000%  |  | $4900173.08        | $5248257.42        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ1349 C     | 2055-06-20      | 7.5000%  |  | $4443907.45        | $4811937.05        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH7984 C     | 2055-01-20      | 7.5000%  |  | $3119179.66        | $3356950.56        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH4169 C     | 2055-03-20      | 6.0000%  |  | $3283729.31        | $3425860.06        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG7700 C     | 2055-01-20      | 6.5000%  |  | $2885292.77        | $3085018.82        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4277 C     | 2054-10-20      | 7.5000%  |  | $4056107.43        | $4404152.54        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4214 C     | 2055-04-20      | 6.5000%  |  | $3628730.82        | $3847075.58        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4146 C     | 2054-12-20      | 7.0000%  |  | $4011593.12        | $4293611.68        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DF5263 C     | 2054-11-20      | 6.5000%  |  | $4351319.98        | $4652514.48        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF CZ1474 C     | 2054-07-20      | 7.5000%  |  | $3515013.02        | $3822937.53        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $3305220.29        | $3303061.25        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ7836 C     | 2056-03-20      | 6.5000%  |  | $3137877.16        | $3385399.53        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ2722 C     | 2056-02-20      | 5.5000%  |  | $4587480.19        | $4630316.04        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ1495 C     | 2056-04-20      | 3.5000%  |  | $5445861.20        | $4863472.33        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ0335 C     | 2056-03-20      | 5.5000%  |  | $3762249.63        | $3855250.78        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7718 C     | 2055-12-20      | 6.0000%  |  | $4595314.36        | $4810955.62        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7332 C     | 2056-03-20      | 5.0000%  |  | $4362501.25        | $4362016.04        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7330 C     | 2056-03-20      | 5.0000%  |  | $3407233.31        | $3406854.35        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP6927 C     | 2056-01-20      | 5.5000%  |  | $3353469.07        | $3409393.38        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP6073 C     | 2056-02-20      | 5.5000%  |  | $3950183.24        | $4000356.71        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP1217 C     | 2055-12-20      | 7.5000%  |  | $3270304.71        | $3519612.04        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0168 C     | 2056-01-20      | 5.0000%  |  | $3750721.43        | $3749152.80        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0869 C     | 2056-01-20      | 6.0000%  |  | $3178524.01        | $3335385.23        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN9461 C     | 2055-11-20      | 6.0000%  |  | $3683304.63        | $3820416.87        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN9447 C     | 2055-11-20      | 7.0000%  |  | $3713117.06        | $3983078.82        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7610 C     | 2055-10-20      | 6.5000%  |  | $3446190.59        | $3653555.15        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7491 C     | 2055-12-20      | 5.5000%  |  | $3118585.49        | $3190614.07        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN5600 C     | 2055-10-20      | 6.5000%  |  | $4121119.27        | $4479537.59        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN5596 C     | 2055-10-20      | 6.5000%  |  | $2828637.61        | $3071230.38        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA8196 M     | 2052-08-20      | 2.0000%  |  | $4477972.24        | $3681793.75        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8323 C     | 2055-09-20      | 6.5000%  |  | $3002570.04        | $3221313.61        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN6684 C     | 2056-03-20      | 5.0000%  |  | $4021393.30        | $4016627.06        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8235 C     | 2055-09-20      | 6.5000%  |  | $3590295.17        | $3898210.06        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO3099 C     | 2055-11-20      | 6.0000%  |  | $4556486.44        | $4770301.08        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL9703 C     | 2055-08-20      | 6.5000%  |  | $4443758.65        | $4728586.30        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3260 C     | 2055-08-20      | 6.5000%  |  | $3492909.75        | $3708887.23        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ3181 C     | 2055-08-20      | 5.5000%  |  | $4357702.08        | $4480870.59        | Agency Mortgage-Backed Securities   |
| USTR 2 3/4 TPRN E 32      | 2032-08-15      | 0.0000%  |  | $317160.00         | $243657.54         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN C 32      | 2032-05-15      | 0.0000%  |  | $6785800.00        | $5274052.69        | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TPRN B 32      | 2032-02-15      | 0.0000%  |  | $180400.00         | $141869.99         | U.S. Treasuries (including strips)  |
| USTR 1 3/8 TPRN F 31      | 2031-11-15      | 0.0000%  |  | $12168000.00       | $9682552.15        | U.S. Treasuries (including strips)  |
| USTR 0 7/8 TPRN F 30      | 2030-11-15      | 0.0000%  |  | $682800.00         | $568323.12         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TPRN E 30      | 2030-08-15      | 0.0000%  |  | $961600.00         | $808896.96         | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TPRN E 29      | 2029-08-15      | 0.0000%  |  | $346400.00         | $304225.11         | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 29      | 2029-05-15      | 0.0000%  |  | $295880.00         | $262381.65         | U.S. Treasuries (including strips)  |
| USTR 3 1/8 TPRN F 28      | 2028-11-15      | 0.0000%  |  | $294000.00         | $266015.02         | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 27      | 2027-05-15      | 0.0000%  |  | $5159200.00        | $4958099.54        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 TPRN B 28      | 2028-02-15      | 0.0000%  |  | $9389360.00        | $8749719.24        | U.S. Treasuries (including strips)  |
| USTR 2 1/4 TPRN E 27      | 2027-08-15      | 0.0000%  |  | $1404800.00        | $1335946.54        | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36        | 2036-02-15      | 0.0000%  |  | $2643920.00        | $1731656.56        | U.S. Treasuries (including strips)  |
| USTR 5 3/8 TPRN 31        | 2031-02-15      | 0.0000%  |  | $1161640.00        | $956747.61         | U.S. Treasuries (including strips)  |
| USTR 6 1/4 TPRN 30        | 2030-05-15      | 0.0000%  |  | $3800080.00        | $3232116.24        | U.S. Treasuries (including strips)  |
| USTR 6 1/8 TPRN 29        | 2029-08-15      | 0.0000%  |  | $5917680.00        | $5192077.75        | U.S. Treasuries (including strips)  |
| USTR 6 3/4 TPRN 26        | 2026-08-15      | 0.0000%  |  | $809960.00         | $801009.94         | U.S. Treasuries (including strips)  |
| USTR 1 1/2 TPRN B 30      | 2030-02-15      | 0.0000%  |  | $46400.00          | $39885.90          | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/31        | 2031-02-15      | 0.0000%  |  | $11770374.80       | $9673117.65        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/30        | 2030-08-15      | 0.0000%  |  | $177402412.80      | $148967821.87      | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/30        | 2030-02-15      | 0.0000%  |  | $3961175.20        | $3397745.56        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/30        | 2030-05-15      | 0.0000%  |  | $113360015.20      | $96215446.50       | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/29        | 2029-11-15      | 0.0000%  |  | $1050418.00        | $910773.33         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/29        | 2029-02-15      | 0.0000%  |  | $1874098.40        | $1677207.50        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/35        | 2035-11-15      | 0.0000%  |  | $6439047.20        | $4198258.78        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/28        | 2028-11-15      | 0.0000%  |  | $1816359.20        | $1642553.60        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/28        | 2028-05-15      | 0.0000%  |  | $5285812.00        | $4876415.29        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/28        | 2028-08-15      | 0.0000%  |  | $5783602.80        | $5282395.78        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/27        | 2027-11-15      | 0.0000%  |  | $39193677.60       | $36904061.34       | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/27        | 2027-05-15      | 0.0000%  |  | $730766.00         | $702397.66         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $4748398.80        | $4607537.55        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/26        | 2026-11-15      | 0.0000%  |  | $1280370.80        | $1254328.06        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/26        | 2026-08-15      | 0.0000%  |  | $6155543.60        | $6088325.06        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $8642120.40        | $5932815.66        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $216008.80         | $152204.12         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/33        | 2033-11-15      | 0.0000%  |  | $869599.60         | $628409.20         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/33        | 2033-05-15      | 0.0000%  |  | $9151168.40        | $6776531.71        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/32        | 2032-05-15      | 0.0000%  |  | $1284800.00        | $998209.94         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/31        | 2031-11-15      | 0.0000%  |  | $973599.60         | $773492.75         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/31        | 2031-05-15      | 0.0000%  |  | $1733854.00        | $1409396.17        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/35        | 2035-08-15      | 0.0000%  |  | $12784171.60       | $8446706.72        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $1753935.20        | $1189103.17        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $10039310.00       | $6981737.75        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $15799199.20       | $11842226.56       | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/32        | 2032-08-15      | 0.0000%  |  | $1753972.00        | $1346711.98        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/32        | 2032-02-15      | 0.0000%  |  | $1754004.00        | $1377059.77        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $1658803.60        | $1333168.84        | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE AM 29     | 2029-04-15      | 3.8750%  |  | $106126880.00      | $106063003.80      | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $40.00             | $39.81             | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $2063440.00        | $2079599.10        | U.S. Treasuries (including strips)  |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $40.00             | $38.82             | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN E 35      | 2035-08-15      | 0.0000%  |  | $46800.00          | $31131.45          | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN C 35      | 2035-05-15      | 0.0000%  |  | $686000.00         | $461813.83         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 34      | 2034-08-15      | 0.0000%  |  | $1980800.00        | $1383095.58        | U.S. Treasuries (including strips)  |
| USTR 4 3/8 TPRN C 34      | 2034-05-15      | 0.0000%  |  | $3837600.00        | $2712392.66        | U.S. Treasuries (including strips)  |
| USTR 4 TPRN B 34          | 2034-02-15      | 0.0000%  |  | $1309200.00        | $936790.20         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN F 33      | 2033-11-15      | 0.0000%  |  | $1160400.00        | $840859.49         | U.S. Treasuries (including strips)  |
| USTR 1 1/4 TPRN E 31      | 2031-08-15      | 0.0000%  |  | $2003160.00        | $1613194.83        | U.S. Treasuries (including strips)  |
| USTR 3 1/2 TPRN B 33      | 2033-02-15      | 0.0000%  |  | $404960.00         | $304104.71         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN C 28      | 2028-05-15      | 0.0000%  |  | $118920.00         | $109737.95         | U.S. Treasuries (including strips)  |
| USTR 2 5/8 TPRN B 29      | 2029-02-15      | 0.0000%  |  | $38000.00          | $34036.72          | U.S. Treasuries (including strips)  |
| USTR 6 1/8 TPRN 27        | 2027-11-15      | 0.0000%  |  | $30000.00          | $28257.69          | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $1867532.80        | $1331793.66        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/36        | 2036-02-15      | 0.0000%  |  | $825600.00         | $530984.64         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33        | 2033-08-15      | 0.0000%  |  | $11292723.60       | $8261304.88        | U.S. Treasuries (including strips)  |
| USTR 1 3/4 TPRN F 29      | 2029-11-15      | 0.0000%  |  | $4354400.00        | $3785340.88        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $885146.80         | $592473.01         | U.S. Treasuries (including strips)  |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $43040.00          | $40782.90          | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $53391901.60       | $46781290.09       | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TPRN C 30      | 2030-05-15      | 0.0000%  |  | $460800.00         | $391927.45         | U.S. Treasuries (including strips)  |
| USTR 3 3/8 TPRN C 33      | 2033-05-15      | 0.0000%  |  | $76080.00          | $56479.20          | U.S. Treasuries (including strips)  |
| USTR 2 1/4 TPRN F 27      | 2027-11-15      | 0.0000%  |  | $102800.00         | $96768.93          | U.S. Treasuries (including strips)  |
| USTR 2 TPRN F 26          | 2026-11-15      | 0.0000%  |  | $70360.00          | $68956.18          | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/27        | 2027-08-15      | 0.0000%  |  | $19269718.80       | $18334983.28       | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $1256382.80        | $1112440.28        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/26        | 2026-05-15      | 0.0000%  |  | $747200.00         | $746061.27         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $50607984.40       | $42051540.65       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN F 34      | 2034-11-15      | 0.0000%  |  | $3507560.00        | $2416347.56        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $970794.00         | $736733.62         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN E 28      | 2028-08-15      | 0.0000%  |  | $159200.00         | $145466.61         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $760.00            | $771.21            | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TPRN C 31      | 2031-05-15      | 0.0000%  |  | $162000.00         | $131923.40         | U.S. Treasuries (including strips)  |

### Security 329: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.140%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 061HBTRICOLOR AUTO SEC TR  | 2029-06-15      | 5.1800%  |  | $383000.00         | $78445.80          | Asset-Backed Securities                           |
| 061IGLOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  |  | $2570000.00        | $2617631.52        | Asset-Backed Securities                           |
| 05WKHKAPITUS ASSET SEC 202 | 2031-09-10      | 9.9000%  |  | $1000000.00        | $1002519.00        | Asset-Backed Securities                           |
| 06E6BGLS AUTO RECV TR 2026 | 2027-04-15      | 3.9890%  |  | $10000.00          | $10023.36          | Asset-Backed Securities                           |
| 064RNFINBE USA TR 2025-1   | 2030-12-16      | 6.6000%  |  | $2100000.00        | $2064138.30        | Asset-Backed Securities                           |
| 05IOMLENDBUZZ SEC TR 2023- | 2030-05-15      | 11.5500% |  | $3702000.00        | $3951494.44        | Asset-Backed Securities                           |
| 0692HRCO X MTG LLC 20 5.41 | 2030-11-25      | 5.4180%  |  | $477020.07         | $476921.09         | Private Label Collateralized Mortgage Obligations |

### Security 330: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $173000.00         | $1890673.75        | Corporate Debt Securities          |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $7025600.00        | $7029114.35        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $114221800.00      | $115753072.60      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $8185300.00        | $8320783.40        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $58800000.00       | $59621528.59       | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $2700000.00        | $2739124.80        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $44800.00          | $44416.96          | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $11399900.00       | $10710075.68       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $54670000.00       | $51856061.10       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $94224256.00       | $94390977.75       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $9199800.00        | $9038160.17        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $2287500.00        | $2269704.86        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $900.00            | $898.12            | U.S. Treasuries (including strips) |
| USTR 1 1/4 TRIN X 28      | 2028-04-15      | 1.2500%  |  | $108.91            | $109.62            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $11200000.00       | $10657992.12       | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $8821100.00        | $9218844.23        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $4000000.00        | $4039038.56        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $110375000.00      | $111323979.39      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $27800000.00       | $28166627.01       | U.S. Treasuries (including strips) |

### Security 331: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $270000.00         | $2950762.50        | Corporate Debt Securities          |
| USTR 3 7/8 NOTE AM 29     | 2029-04-15      | 3.8750%  |  | $21700000.00       | $21686939.09       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $101700000.00      | $102496427.70      | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $39718743.00       | $38829167.80       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $50000000.00       | $49760234.81       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $13200.00          | $13180.36          | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $41299900.00       | $41730420.65       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $1500000.00        | $1550681.37        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $2700000.00        | $2749788.00        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $5407590.40        | $5571595.67        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $1800000.00        | $1826540.71        | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $665600.00         | $672851.22         | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $58800000.00       | $58174572.66       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $14851000.00       | $14497218.99       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $300000.00         | $290766.00         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $54250000.00       | $51998989.63       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $40600000.00       | $38470855.46       | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $36229200.00       | $34311678.52       | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $12100000.00       | $11683855.40       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $51150000.00       | $49636268.03       | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $258.76            | $258.38            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $4644300.00        | $4663341.63        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $82024800.00       | $80987912.40       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $123984500.00      | $121303958.48      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $32999500.00       | $30747674.28       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $950000.00         | $971031.48         | U.S. Treasuries (including strips) |

### Security 332: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $208532.85         | $2279003.35        | Corporate Debt Securities          |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $36652639.12       | $38050646.75       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $86068613.14       | $87931137.93       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $18599802.19       | $18907666.82       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $11168613.14       | $10497468.96       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $9879927.01        | $9350881.89        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $43581021.90       | $40928680.91       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $2343065.69        | $2200407.18        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $52328467.15       | $49153427.46       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $78.10             | $73.38             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $41934324.11       | $41872889.63       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $38972992.70       | $38754085.70       | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $6951.09           | $7264.52           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $4207208.76        | $4200948.15        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $24289781.02       | $24334156.59       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $3748905.11        | $3768060.98        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $234306.57         | $232161.36         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $106687591.24      | $105753941.46      | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $38531246.72       | $38951015.91       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $8903571.53        | $8968041.75        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $10543795.62       | $10842280.34       | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $10755296.35       | $10186045.25       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $156.20            | $153.46            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $370516.79         | $370702.12         | U.S. Treasuries (including strips) |

### Security 333: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.930%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01U50CITIBANK N A          | 2027-02-22      | 0.0000%  |  | $25000.00          | $31822.53          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-12-03      | 0.0000%  |  | $19000.00          | $18987.16          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-11-23      | 0.0000%  |  | $13000.00          | $12935.00          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-10-26      | 0.0000%  |  | $10000.00          | $13436.01          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-09-30      | 0.0000%  |  | $54000.00          | $52231.72          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-24      | 0.0000%  |  | $10000.00          | $11869.66          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-04-26      | 0.0000%  |  | $1000.00           | $1197.30           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-07-26      | 0.0000%  |  | $25000.00          | $28100.75          | Corporate Debt Securities                         |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0515%  |  | $3767444.00        | $3015048.84        | Private Label Collateralized Mortgage Obligations |
| 01U50CITIBANK N A          | 2028-01-05      | 0.0000%  |  | $34000.00          | $34000.00          | Other Instrument                                  |
| 01U50CITIBANK N A          | 2027-01-06      | 0.0000%  |  | $2000.00           | $2000.00           | Other Instrument                                  |
| 01U50CITIBANK N A          | 2027-12-30      | 0.0000%  |  | $10000.00          | $9982.03           | Other Instrument                                  |
| 01U50CITIBANK N A          | 2026-09-30      | 4.0000%  |  | $10000.00          | $10182.97          | Other Instrument                                  |
| 01U50CITIBANK N A          | 2027-07-29      | 5.0000%  |  | $20000.00          | $21353.64          | Other Instrument                                  |
| 01U50CITIBANK N A          | 2026-07-06      | 0.0000%  |  | $2000.00           | $2131.98           | Other Instrument                                  |
| 01U50CITIBANK N A          | 2028-03-29      | 0.0000%  |  | $5000.00           | $5000.00           | Other Instrument                                  |
| 01U50CITIBANK N A          | 2029-08-20      | 7.5000%  |  | $250000.00         | $226089.79         | Other Instrument                                  |
| 01U50CITIBANK N A          | 2028-07-06      | 0.0000%  |  | $81000.00          | $78404.44          | Other Instrument                                  |
| 01U50CITIBANK N A          | 2031-01-03      | 0.0000%  |  | $17000.00          | $17000.00          | Other Instrument                                  |
| 04SZDBANK 2021-BNK34       | 2063-06-15      | 2.5000%  |  | $5163000.00        | $3478121.50        | Other Instrument                                  |
| 04SZDBANK 2021-BNK34       | 2063-06-15      | 2.5000%  |  | $4672516.00        | $3431897.07        | Other Instrument                                  |
| 04S2KBANK 2021-BNK33       | 2064-05-16      | 2.5000%  |  | $5011000.00        | $3425448.89        | Other Instrument                                  |
| 06BKHBBCMS MTG TR 2026-5C4 | 2059-02-18      | 4.2500%  |  | $3000000.00        | $2526331.83        | Other Instrument                                  |
| 06BKHBBCMS MTG TR 2026-5C4 | 2059-02-18      | 5.8134%  |  | $4000000.00        | $3994528.07        | Other Instrument                                  |
| 06ABPBANK5 2025-5YR19      | 2058-12-17      | 4.5000%  |  | $5000000.00        | $4215860.00        | Other Instrument                                  |
| 04GFKCSAIL COML MTG TR 201 | 2052-09-17      | 3.9339%  |  | $5000000.00        | $4001614.88        | Other Instrument                                  |
| 06CDAPLYM COMMERCIAL MG TR | 2043-03-16      | 5.8047%  |  | $1946000.00        | $1940980.54        | Other Instrument                                  |
| 03R55GS MTG SECS TR 2017-G | 2050-05-12      | 4.3220%  |  | $5000000.00        | $3934123.06        | Other Instrument                                  |
| 06BL0EXTENDED AMER TR 2026 | 2043-02-17      | 5.9047%  |  | $3761117.18        | $3784474.83        | Other Instrument                                  |
| 03QDQCITIGROUP COML MTG TR | 2050-04-15      | 4.5626%  |  | $3422519.00        | $2967968.82        | Other Instrument                                  |
| 04WTSBENCHMARK MTG TR 2021 | 2054-12-17      | 3.1950%  |  | $3000000.00        | $2345519.25        | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 4.0000%  |  | $7325447.00        | $5160551.95        | Other Instrument                                  |
| 06979BBCMS MORTGAGE TR 202 | 2058-11-18      | 4.5000%  |  | $3271608.00        | $2777542.85        | Other Instrument                                  |
| 03LGNWELLS FARGO COML TR 2 | 2059-01-17      | 4.9822%  |  | $2889299.00        | $2597489.70        | Other Instrument                                  |
| 04Z6HBANK 2022-BNK40       | 2064-03-17      | 3.5023%  |  | $3000000.00        | $2545968.84        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6029%  |  | $4000000.00        | $4068400.14        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $5225000.00        | $5217719.64        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2030-09-01      | 1.0340%  |  | $5895917.79        | $5313488.18        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2043-12-01      | 5.2300%  |  | $33776.93          | $34891.62          | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2043-09-01      | 5.3900%  |  | $58958.74          | $60466.53          | Other Instrument                                  |
| 05TYVSMALL BUSINESS ADMIN  | 2049-08-01      | 4.7300%  |  | $1051266.40        | $1056621.15        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2036-03-03      | 4.6260%  |  | $28820000.00       | $28838808.80       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-10-01      | 5.0400%  |  | $694798.52         | $700801.58         | Other Instrument                                  |

### Security 334: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $5950.00           | $65026.06          | Corporate Debt Securities          |
| USTR 4 3/8 BOND 40        | 2040-05-15      | 4.3750%  |  | $2039660.00        | $2005928.42        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $1700000.00        | $1669119.42        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38        | 2038-02-15      | 4.3750%  |  | $8882500.00        | $8876933.96        | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $5610000.00        | $6019749.78        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $25075000.00       | $25611602.37       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE H 33      | 2033-02-28      | 3.7500%  |  | $10666480.00       | $10431135.14       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $76891000.00       | $75773183.28       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $4080.00           | $4066.10           | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $2734633.60        | $2732168.43        | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $112659850.00      | $111187672.07      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $22440000.00       | $22393052.05       | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $59324010.90       | $59696478.83       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $44372550.00       | $45637807.52       | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $68879577.32       | $69936089.19       | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $12737178.60       | $12815078.76       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $21415750.00       | $21069270.38       | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $64628386.52       | $63815248.94       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $85.00             | $86.18             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $662235.00         | $427323.19         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $1425790.00        | $1375365.44        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $12410000.00       | $12269106.74       | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $20829541.28       | $21422426.55       | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $10379942.06       | $10126296.98       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $338045.00         | $330013.48         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $36414000.00       | $35057451.76       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $85.00             | $84.06             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $125077500.00      | $126630831.25      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $37527500.00       | $38835534.49       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $595000.00         | $587505.47         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $212075.00         | $204521.88         | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $86541390.00       | $54545206.89       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $24905000.00       | $25513731.86       | U.S. Treasuries (including strips) |
| 01TWIOXFORD LANE CAP CORP | 2500-12-31      | 0.0000%  |  | $306425.00         | $31194.07          | Other Instrument                   |

### Security 335: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 7/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339840673, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350095935.00
- **C.18.a - Value (excl. sponsor support):** $350095935.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 7/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3346948527, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49556875.00
- **C.18.a - Value (excl. sponsor support):** $49556875.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **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 337: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3351081917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350038815.00
- **C.18.a - Value (excl. sponsor support):** $350038815.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185003330.00
- **C.18.a - Value (excl. sponsor support):** $185003330.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 339: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.815%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307425341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89759277.00
- **C.18.a - Value (excl. sponsor support):** $89759277.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149473965.00
- **C.18.a - Value (excl. sponsor support):** $149473965.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3304304192, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89823960.00
- **C.18.a - Value (excl. sponsor support):** $89823960.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3299673957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89879481.00
- **C.18.a - Value (excl. sponsor support):** $89879481.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.070%, 4/19/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352587383, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $189996941.00
- **C.18.a - Value (excl. sponsor support):** $189996941.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-19
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **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 344: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.640%, 5/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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

### Security 346: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 5/7/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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 347: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 5/6/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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 348: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 5/4/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-05-07

**By:** Stephen Van Meter

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

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