# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000103
**Filing Date:** 2025-6
**Character Count:** 1824252
**Document Hash:** cfd1e99bad1b145e0a43a2f480f54cf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000103.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001258897-25-000103

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029374

**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):** 2025-05-30

**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:** 39 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $92365422607.48

- **Amortized Cost of Portfolio Securities:** $92367498934.01

- **Cash:** $2887780424.48

- **Total Other Assets:** $198169192.54

- **Total Liabilities:** $350352214.48

- **Net Assets of Series:** $95103096336.55

- **Number of Shares Outstanding (Series):** 95106409336.1100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $36264720002.11           | $51986097624.89            | 38.7300%                  | 55.5200%                   |
| 2025-05-02 | $36235245467.32           | $52325093496.49            | 38.5400%                  | 55.6500%                   |
| 2025-05-05 | $39195198375.56           | $52634156396.54            | 41.2800%                  | 55.4300%                   |
| 2025-05-06 | $37417726071.62           | $53001519113.55            | 39.7000%                  | 56.2300%                   |
| 2025-05-07 | $39752746380.05           | $53247246172.65            | 42.0900%                  | 56.3700%                   |
| 2025-05-08 | $33321517992.26           | $53631263567.33            | 35.3300%                  | 56.8600%                   |
| 2025-05-09 | $34150367210.46           | $53743849383.62            | 36.1400%                  | 56.8800%                   |
| 2025-05-12 | $35975983903.29           | $53613162251.48            | 37.7100%                  | 56.2000%                   |
| 2025-05-13 | $34864636670.20           | $53031678999.21            | 36.6700%                  | 55.7700%                   |
| 2025-05-14 | $37772420254.34           | $52929106113.48            | 39.8100%                  | 55.7800%                   |
| 2025-05-15 | $33295790271.43           | $53308448771.81            | 35.0300%                  | 56.0800%                   |
| 2025-05-16 | $33549588835.79           | $53139382862.88            | 35.3800%                  | 56.0300%                   |
| 2025-05-19 | $34546903382.06           | $54291723267.48            | 36.1100%                  | 56.7500%                   |
| 2025-05-20 | $34887015801.34           | $53997194839.54            | 36.6500%                  | 56.7300%                   |
| 2025-05-21 | $37824063954.14           | $54253036127.06            | 39.5700%                  | 56.7600%                   |
| 2025-05-22 | $33061190604.83           | $52871761354.83            | 34.7300%                  | 55.5400%                   |
| 2025-05-23 | $39162422004.07           | $53337030879.07            | 40.5200%                  | 55.1800%                   |
| 2025-05-27 | $37615038090.55           | $51731880516.94            | 39.4100%                  | 54.2000%                   |
| 2025-05-28 | $39894851932.62           | $51365653140.95            | 41.8100%                  | 53.8300%                   |
| 2025-05-29 | $35748716039.95           | $51238555285.78            | 37.5200%                  | 53.7700%                   |
| 2025-05-30 | $36576713661.98           | $52715933693.92            | 38.3200%                  | 55.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5200%             |
| 2025-05-02 | 4.5200%             |
| 2025-05-05 | 4.5200%             |
| 2025-05-06 | 4.5100%             |
| 2025-05-07 | 4.5100%             |
| 2025-05-08 | 4.5000%             |
| 2025-05-09 | 4.5000%             |
| 2025-05-12 | 4.4900%             |
| 2025-05-13 | 4.4900%             |
| 2025-05-14 | 4.4900%             |
| 2025-05-15 | 4.4900%             |
| 2025-05-16 | 4.4900%             |
| 2025-05-19 | 4.4900%             |
| 2025-05-20 | 4.4900%             |
| 2025-05-21 | 4.4900%             |
| 2025-05-22 | 4.4900%             |
| 2025-05-23 | 4.4900%             |
| 2025-05-27 | 4.4800%             |
| 2025-05-28 | 4.4800%             |
| 2025-05-29 | 4.4900%             |
| 2025-05-30 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 0.9999                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 0.9999                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 0.9999                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9999                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $84180497301.42

- **Number of Shares Outstanding:** 84183429802.6700

- **Expense Reimbursement/Waiver:** 2597918.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $641859867.76             | $287354693.31           |
| 2025-05-02 | $591395917.28             | $269001525.38           |
| 2025-05-05 | $361884799.68             | $252432543.57           |
| 2025-05-06 | $368063346.93             | $260913206.60           |
| 2025-05-07 | $421553146.52             | $239129576.17           |
| 2025-05-08 | $322281895.42             | $485039091.34           |
| 2025-05-09 | $339543633.34             | $204418324.34           |
| 2025-05-12 | $327641196.15             | $243522434.66           |
| 2025-05-13 | $352569103.82             | $293496043.70           |
| 2025-05-14 | $336881536.90             | $331943781.94           |
| 2025-05-15 | $396207494.74             | $264022005.43           |
| 2025-05-16 | $319820844.78             | $361310877.75           |
| 2025-05-19 | $307790044.45             | $217155093.30           |
| 2025-05-20 | $323047164.56             | $299458806.59           |
| 2025-05-21 | $294136006.94             | $243486330.18           |
| 2025-05-22 | $354407616.47             | $280553438.37           |
| 2025-05-23 | $336443261.60             | $235055844.95           |
| 2025-05-27 | $260841783.54             | $290298782.33           |
| 2025-05-28 | $298312150.23             | $308113507.79           |
| 2025-05-29 | $311529512.05             | $259526665.72           |
| 2025-05-30 | $374206460.18             | $251729738.09           |

**Total Gross Subscriptions (Month):** $7640416783.34

**Total Gross Redemptions (Month):** $5877962311.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3100%           |
| 2025-05-02 | 4.3100%           |
| 2025-05-05 | 4.3100%           |
| 2025-05-06 | 4.3100%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.3000%           |
| 2025-05-09 | 4.3000%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2900%           |
| 2025-05-19 | 4.2900%           |
| 2025-05-20 | 4.2900%           |
| 2025-05-21 | 4.2900%           |
| 2025-05-22 | 4.2800%           |
| 2025-05-23 | 4.2800%           |
| 2025-05-27 | 4.2800%           |
| 2025-05-28 | 4.2800%           |
| 2025-05-29 | 4.2800%           |
| 2025-05-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.2000%          | 0.0000%              |
| Broker-dealer                                       |  | 59.1900%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.7000%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4451769741.15

- **Number of Shares Outstanding:** 4451924822.4500

- **Expense Reimbursement/Waiver:** 138501.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $34943822.61              | $7627850.65             |
| 2025-05-02 | $24154202.30              | $10922194.57            |
| 2025-05-05 | $18798511.92              | $12103377.84            |
| 2025-05-06 | $14431863.52              | $15884821.89            |
| 2025-05-07 | $13476117.11              | $14045742.75            |
| 2025-05-08 | $21159533.59              | $13067817.24            |
| 2025-05-09 | $14337389.37              | $10897800.91            |
| 2025-05-12 | $17459428.61              | $12027943.80            |
| 2025-05-13 | $10620697.88              | $19816230.57            |
| 2025-05-14 | $13723878.26              | $17176947.72            |
| 2025-05-15 | $30327733.90              | $14668690.83            |
| 2025-05-16 | $17674541.52              | $12579048.89            |
| 2025-05-19 | $9907364.21               | $11689029.86            |
| 2025-05-20 | $15017116.94              | $13339567.18            |
| 2025-05-21 | $12648865.67              | $19766617.47            |
| 2025-05-22 | $17372015.69              | $14120457.32            |
| 2025-05-23 | $15343351.54              | $15778339.81            |
| 2025-05-27 | $9407379.40               | $10786945.50            |
| 2025-05-28 | $10090708.85              | $20113232.04            |
| 2025-05-29 | $9738876.37               | $14563737.44            |
| 2025-05-30 | $12322596.85              | $13981775.49            |

**Total Gross Subscriptions (Month):** $342955996.11

**Total Gross Redemptions (Month):** $294958169.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0600%           |
| 2025-05-02 | 4.0600%           |
| 2025-05-05 | 4.0600%           |
| 2025-05-06 | 4.0600%           |
| 2025-05-07 | 4.0500%           |
| 2025-05-08 | 4.0500%           |
| 2025-05-09 | 4.0500%           |
| 2025-05-12 | 4.0300%           |
| 2025-05-13 | 4.0300%           |
| 2025-05-14 | 4.0300%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0400%           |
| 2025-05-19 | 4.0400%           |
| 2025-05-20 | 4.0400%           |
| 2025-05-21 | 4.0400%           |
| 2025-05-22 | 4.0300%           |
| 2025-05-23 | 4.0300%           |
| 2025-05-27 | 4.0300%           |
| 2025-05-28 | 4.0300%           |
| 2025-05-29 | 4.0300%           |
| 2025-05-30 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.6100%         | 0.0000%              |
| Broker-dealer                                       |  | 80.0400%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $809473518.61

- **Number of Shares Outstanding:** 809501717.3300

- **Expense Reimbursement/Waiver:** 24997.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3638387.34               | $260927.32              |
| 2025-05-02 | $12385836.24              | $1634022.00             |
| 2025-05-05 | $5878199.57               | $815852.67              |
| 2025-05-06 | $1165587.10               | $1010447.89             |
| 2025-05-07 | $3199629.64               | $522609.87              |
| 2025-05-08 | $13238.86                 | $5278236.88             |
| 2025-05-09 | $119833.56                | $6612918.59             |
| 2025-05-12 | $106349.43                | $5939603.63             |
| 2025-05-13 | $3980383.77               | $2631632.21             |
| 2025-05-14 | $3854943.40               | $1009921.04             |
| 2025-05-15 | $3812726.24               | $2080693.41             |
| 2025-05-16 | $11954110.79              | $372338.95              |
| 2025-05-19 | $171203.58                | $2833030.46             |
| 2025-05-20 | $2828986.79               | $137970.01              |
| 2025-05-21 | $72656.57                 | $1671445.15             |
| 2025-05-22 | $1014816.08               | $543599.25              |
| 2025-05-23 | $1346954.47               | $132711.69              |
| 2025-05-27 | $943977.74                | $2054809.04             |
| 2025-05-28 | $942239.28                | $1094121.12             |
| 2025-05-29 | $3066762.08               | $323522.43              |
| 2025-05-30 | $577032.75                | $2608940.78             |

**Total Gross Subscriptions (Month):** $61073855.28

**Total Gross Redemptions (Month):** $39569354.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%           |
| 2025-05-02 | 4.2100%           |
| 2025-05-05 | 4.2100%           |
| 2025-05-06 | 4.2100%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.2000%           |
| 2025-05-09 | 4.2000%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1900%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1900%           |
| 2025-05-22 | 4.1800%           |
| 2025-05-23 | 4.1800%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1800%           |
| 2025-05-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.1400%          | 0.0000%              |
| Broker-dealer                                       |  | 5.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 69.2300%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.7100%          | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1273558657.25

- **Number of Shares Outstanding:** 1273603022.7800

- **Expense Reimbursement/Waiver:** 39828.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $14942190.19              | $4329609.90             |
| 2025-05-02 | $5214117.35               | $4540469.24             |
| 2025-05-05 | $7050648.29               | $4024925.73             |
| 2025-05-06 | $5972473.10               | $5206724.24             |
| 2025-05-07 | $8238582.80               | $3308745.42             |
| 2025-05-08 | $5546743.44               | $2300207.03             |
| 2025-05-09 | $7111870.87               | $5191428.46             |
| 2025-05-12 | $4585090.61               | $3799335.98             |
| 2025-05-13 | $5932765.91               | $4240972.37             |
| 2025-05-14 | $6621400.30               | $6612915.87             |
| 2025-05-15 | $5534279.24               | $3606095.18             |
| 2025-05-16 | $6427891.66               | $5364167.36             |
| 2025-05-19 | $6304360.73               | $3430522.42             |
| 2025-05-20 | $6268167.17               | $5139181.58             |
| 2025-05-21 | $5710756.32               | $2769560.20             |
| 2025-05-22 | $5734838.05               | $5263760.08             |
| 2025-05-23 | $3391553.06               | $3813738.30             |
| 2025-05-27 | $7354783.95               | $4773303.97             |
| 2025-05-28 | $5293971.93               | $5855178.18             |
| 2025-05-29 | $11505196.01              | $2890916.16             |
| 2025-05-30 | $6828479.41               | $5726270.72             |

**Total Gross Subscriptions (Month):** $141570160.39

**Total Gross Redemptions (Month):** $92188028.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0100%           |
| 2025-05-02 | 4.0100%           |
| 2025-05-05 | 4.0100%           |
| 2025-05-06 | 4.0100%           |
| 2025-05-07 | 4.0000%           |
| 2025-05-08 | 4.0000%           |
| 2025-05-09 | 4.0000%           |
| 2025-05-12 | 3.9800%           |
| 2025-05-13 | 3.9800%           |
| 2025-05-14 | 3.9800%           |
| 2025-05-15 | 3.9800%           |
| 2025-05-16 | 3.9900%           |
| 2025-05-19 | 3.9900%           |
| 2025-05-20 | 3.9900%           |
| 2025-05-21 | 3.9900%           |
| 2025-05-22 | 3.9800%           |
| 2025-05-23 | 3.9800%           |
| 2025-05-27 | 3.9800%           |
| 2025-05-28 | 3.9800%           |
| 2025-05-29 | 3.9800%           |
| 2025-05-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.4100%         | 0.0000%              |
| Broker-dealer                                       |  | 7.3100%          | 0.0000%              |
| Broker-dealer                                       |  | 12.5300%         | 0.0000%              |
| Broker-dealer                                       |  | 12.9400%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6000%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1346564376.10

- **Number of Shares Outstanding:** 1346611284.8500

- **Expense Reimbursement/Waiver:** 49167.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4031185.12               | $6712918.42             |
| 2025-05-02 | $9999088.88               | $451259.37              |
| 2025-05-05 | $414971.90                | $5756179.33             |
| 2025-05-06 | $650996.03                | $65489.80               |
| 2025-05-07 | $161996.08                | $2032677.34             |
| 2025-05-08 | $1420152.55               | $397724.44              |
| 2025-05-09 | $5455541.71               | $402050.26              |
| 2025-05-12 | $132121.85                | $2620350.14             |
| 2025-05-13 | $59694.54                 | $2812829.20             |
| 2025-05-14 | $2138955.74               | $53259.08               |
| 2025-05-15 | $980791.59                | $116756.38              |
| 2025-05-16 | $18182117.52              | $77015.41               |
| 2025-05-19 | $442387.35                | $83907.67               |
| 2025-05-20 | $134825.61                | $954620.33              |
| 2025-05-21 | $269271.47                | $3220160.14             |
| 2025-05-22 | $264244.02                | $1318119.49             |
| 2025-05-23 | $4955573.26               | $194690.85              |
| 2025-05-27 | $46289.30                 | $6583071.43             |
| 2025-05-28 | $491321.61                | $10889937.53            |
| 2025-05-29 | $459311.85                | $1775382.27             |
| 2025-05-30 | $6746140.38               | $273333.46              |

**Total Gross Subscriptions (Month):** $57436978.36

**Total Gross Redemptions (Month):** $46791732.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.6200%           |
| 2025-05-02 | 3.6200%           |
| 2025-05-05 | 3.6100%           |
| 2025-05-06 | 3.6100%           |
| 2025-05-07 | 3.6000%           |
| 2025-05-08 | 3.6000%           |
| 2025-05-09 | 3.6000%           |
| 2025-05-12 | 3.5800%           |
| 2025-05-13 | 3.5800%           |
| 2025-05-14 | 3.5800%           |
| 2025-05-15 | 3.5800%           |
| 2025-05-16 | 3.5900%           |
| 2025-05-19 | 3.5900%           |
| 2025-05-20 | 3.5900%           |
| 2025-05-21 | 3.5900%           |
| 2025-05-22 | 3.5800%           |
| 2025-05-23 | 3.5800%           |
| 2025-05-27 | 3.5800%           |
| 2025-05-28 | 3.5800%           |
| 2025-05-29 | 3.5800%           |
| 2025-05-30 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.0600%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $114542444.06

- **Number of Shares Outstanding:** 114546434.2500

- **Expense Reimbursement/Waiver:** 14667.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $324681.92                | $470218.40              |
| 2025-05-02 | $1015212.82               | $58447.52               |
| 2025-05-05 | $573168.45                | $32641.05               |
| 2025-05-06 | $445618.08                | $42513.39               |
| 2025-05-07 | $7644.21                  | $1047814.98             |
| 2025-05-08 | $316942.57                | $964738.34              |
| 2025-05-09 | $11330.15                 | $727906.95              |
| 2025-05-12 | $167270.90                | $103876.61              |
| 2025-05-13 | $379207.66                | $15107202.73            |
| 2025-05-14 | $509997.38                | $721517.03              |
| 2025-05-15 | $80407.95                 | $984714.26              |
| 2025-05-16 | $1993285.81               | $7072.31                |
| 2025-05-19 | $14641.97                 | $1397462.08             |
| 2025-05-20 | $1169561.25               | $65074.69               |
| 2025-05-21 | $3307.27                  | $518970.36              |
| 2025-05-22 | $460658.20                | $55817.95               |
| 2025-05-23 | $1154622.91               | $106037.31              |
| 2025-05-27 | $16648.22                 | $493306.90              |
| 2025-05-28 | $167777.12                | $96427.08               |
| 2025-05-29 | $152885.25                | $78958.90               |
| 2025-05-30 | $372954.89                | $134954.33              |

**Total Gross Subscriptions (Month):** $9337824.98

**Total Gross Redemptions (Month):** $23215673.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.4700%           |
| 2025-05-02 | 3.4700%           |
| 2025-05-05 | 3.4700%           |
| 2025-05-06 | 3.4600%           |
| 2025-05-07 | 3.4500%           |
| 2025-05-08 | 3.4500%           |
| 2025-05-09 | 3.4500%           |
| 2025-05-12 | 3.4400%           |
| 2025-05-13 | 3.4300%           |
| 2025-05-14 | 3.4300%           |
| 2025-05-15 | 3.4300%           |
| 2025-05-16 | 3.4400%           |
| 2025-05-19 | 3.4400%           |
| 2025-05-20 | 3.4400%           |
| 2025-05-21 | 3.4400%           |
| 2025-05-22 | 3.4300%           |
| 2025-05-23 | 3.4300%           |
| 2025-05-27 | 3.4300%           |
| 2025-05-28 | 3.4300%           |
| 2025-05-29 | 3.4300%           |
| 2025-05-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.9200%          | 0.0000%              |
| Depository institution or other banking institution |  | 87.7100%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $55191601.61

- **Number of Shares Outstanding:** 55193524.2600

- **Expense Reimbursement/Waiver:** 4053.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $259332.98                | $85890.04               |
| 2025-05-02 | $46071.13                 | $366655.94              |
| 2025-05-05 | $162481.36                | $172182.02              |
| 2025-05-06 | $10487.84                 | $196898.61              |
| 2025-05-07 | $52897.93                 | $47670.74               |
| 2025-05-08 | $10707.48                 | $43956.64               |
| 2025-05-09 | $14864.45                 | $75309.60               |
| 2025-05-12 | $7573.69                  | $10140.81               |
| 2025-05-13 | $1116217.21               | $13716.87               |
| 2025-05-14 | $19762.50                 | $292910.00              |
| 2025-05-15 | $124271.54                | $368.09                 |
| 2025-05-16 | $33935.01                 | $6129.21                |
| 2025-05-19 | $11785.24                 | $42179.02               |
| 2025-05-20 | $18455.15                 | $74672.72               |
| 2025-05-21 | $28352.27                 | $12276.62               |
| 2025-05-22 | $6517.96                  | $8515.84                |
| 2025-05-23 | $14332.49                 | $315292.08              |
| 2025-05-27 | $4628.79                  | $95.47                  |
| 2025-05-28 | $93993.90                 | $75.83                  |
| 2025-05-29 | $13033.38                 | $169111.18              |
| 2025-05-30 | $71952.57                 | $10450.29               |

**Total Gross Subscriptions (Month):** $2121654.87

**Total Gross Redemptions (Month):** $1944497.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.3800%           |
| 2025-05-02 | 3.3800%           |
| 2025-05-05 | 3.3800%           |
| 2025-05-06 | 3.3800%           |
| 2025-05-07 | 3.3700%           |
| 2025-05-08 | 3.3700%           |
| 2025-05-09 | 3.3600%           |
| 2025-05-12 | 3.3500%           |
| 2025-05-13 | 3.3500%           |
| 2025-05-14 | 3.3500%           |
| 2025-05-15 | 3.3500%           |
| 2025-05-16 | 3.3500%           |
| 2025-05-19 | 3.3600%           |
| 2025-05-20 | 3.3600%           |
| 2025-05-21 | 3.3600%           |
| 2025-05-22 | 3.3600%           |
| 2025-05-23 | 3.3500%           |
| 2025-05-27 | 3.3500%           |
| 2025-05-28 | 3.3500%           |
| 2025-05-29 | 3.3500%           |
| 2025-05-30 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 70.1900%         | 0.0000%              |
| Retail investor |  | 12.4900%         | 0.0000%              |
| Retail investor |  | 6.0200%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $133027462.42

- **Number of Shares Outstanding:** 133032096.5500

- **Expense Reimbursement/Waiver:** 4149.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $622897.30                | $111927.71              |
| 2025-05-02 | $520183.30                | $217501.49              |
| 2025-05-05 | $378512.15                | $250735.63              |
| 2025-05-06 | $875462.93                | $4111423.25             |
| 2025-05-07 | $762030.17                | $1402740.53             |
| 2025-05-08 | $44734.03                 | $484292.90              |
| 2025-05-09 | $1173149.87               | $199293.47              |
| 2025-05-12 | $196031.51                | $88873.12               |
| 2025-05-13 | $144519.11                | $794925.07              |
| 2025-05-14 | $3210.61                  | $1073992.48             |
| 2025-05-15 | $317742.40                | $178765.11              |
| 2025-05-16 | $31168.37                 | $84485.20               |
| 2025-05-19 | $351442.18                | $283064.66              |
| 2025-05-20 | $147071.49                | $417756.68              |
| 2025-05-21 | $756752.51                | $133485.07              |
| 2025-05-22 | $2633758.79               | $132030.01              |
| 2025-05-23 | $32387.41                 | $155455.17              |
| 2025-05-27 | $632215.84                | $167177.83              |
| 2025-05-28 | $168486.16                | $377066.96              |
| 2025-05-29 | $183155.08                | $3022389.46             |
| 2025-05-30 | $1112834.43               | $56520.15               |

**Total Gross Subscriptions (Month):** $11087745.64

**Total Gross Redemptions (Month):** $13743901.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8400%           |
| 2025-05-02 | 3.8400%           |
| 2025-05-05 | 3.8400%           |
| 2025-05-06 | 3.8400%           |
| 2025-05-07 | 3.8300%           |
| 2025-05-08 | 3.8300%           |
| 2025-05-09 | 3.8300%           |
| 2025-05-12 | 3.8100%           |
| 2025-05-13 | 3.8100%           |
| 2025-05-14 | 3.8100%           |
| 2025-05-15 | 3.8100%           |
| 2025-05-16 | 3.8100%           |
| 2025-05-19 | 3.8200%           |
| 2025-05-20 | 3.8200%           |
| 2025-05-21 | 3.8200%           |
| 2025-05-22 | 3.8100%           |
| 2025-05-23 | 3.8100%           |
| 2025-05-27 | 3.8100%           |
| 2025-05-28 | 3.8100%           |
| 2025-05-29 | 3.8100%           |
| 2025-05-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 90.7200%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2738471233.93

- **Number of Shares Outstanding:** 2738566630.9700

- **Expense Reimbursement/Waiver:** 84775.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $24610071.13              | $19508662.79            |
| 2025-05-02 | $19376506.97              | $11113451.91            |
| 2025-05-05 | $16058406.61              | $28259121.14            |
| 2025-05-06 | $11974828.63              | $17378545.45            |
| 2025-05-07 | $15652884.44              | $14053661.33            |
| 2025-05-08 | $14205829.76              | $10774670.00            |
| 2025-05-09 | $15817388.60              | $9925246.45             |
| 2025-05-12 | $16543927.31              | $8673001.93             |
| 2025-05-13 | $7842015.87               | $20419985.45            |
| 2025-05-14 | $13018008.81              | $20092436.60            |
| 2025-05-15 | $17849757.20              | $9923794.33             |
| 2025-05-16 | $12612262.83              | $13311584.22            |
| 2025-05-19 | $9744614.55               | $9514895.31             |
| 2025-05-20 | $17221465.76              | $19438422.90            |
| 2025-05-21 | $17606121.89              | $8718528.43             |
| 2025-05-22 | $11291060.53              | $18565824.58            |
| 2025-05-23 | $14964764.14              | $26445034.12            |
| 2025-05-27 | $9685660.87               | $7428343.42             |
| 2025-05-28 | $12563279.72              | $20450408.10            |
| 2025-05-29 | $31138402.33              | $14849003.93            |
| 2025-05-30 | $24022156.55              | $14734422.34            |

**Total Gross Subscriptions (Month):** $333799414.50

**Total Gross Redemptions (Month):** $323579044.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3100%           |
| 2025-05-02 | 4.3100%           |
| 2025-05-05 | 4.3100%           |
| 2025-05-06 | 4.3100%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.3000%           |
| 2025-05-09 | 4.3000%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2900%           |
| 2025-05-19 | 4.2900%           |
| 2025-05-20 | 4.2900%           |
| 2025-05-21 | 4.2900%           |
| 2025-05-22 | 4.2800%           |
| 2025-05-23 | 4.2800%           |
| 2025-05-27 | 4.2800%           |
| 2025-05-28 | 4.2800%           |
| 2025-05-29 | 4.2800%           |
| 2025-05-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.5300%         | 0.0000%              |
| Broker-dealer |  | 16.0100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  4.460%, 7/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2UG1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $176490326.75
- **C.18.a - Value (excl. sponsor support):** $176490326.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.330%, 6/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 002DMJ8L1, C.4 - ISIN: US002DMJ8L10, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 6/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WTJ0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24174553.89
- **C.18.a - Value (excl. sponsor support):** $24174553.89
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 6/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WTP6, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85449384.78
- **C.18.a - Value (excl. sponsor support):** $85449384.78
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU25, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29878368.00
- **C.18.a - Value (excl. sponsor support):** $29878368.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  4.440%, 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):** $30285000.00
- **C.18.a - Value (excl. sponsor support):** $30285000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 7: Andrew Long Irrevocable Family Trust

- **C.1 - Title:** Andrew Long Irrevocable Family Trust,  4.400%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 03444WAA5, C.4 - ISIN: US03444WAA53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4925000.00
- **C.18.a - Value (excl. sponsor support):** $4925000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 6/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2T48, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $349788320.00
- **C.18.a - Value (excl. sponsor support):** $349788320.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 6/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2T55, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $62954249.40
- **C.18.a - Value (excl. sponsor support):** $62954249.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U12, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $39844220.00
- **C.18.a - Value (excl. sponsor support):** $39844220.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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,  4.370%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Y75, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $73519027.50
- **C.18.a - Value (excl. sponsor support):** $73519027.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  4.380%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AT65, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $39965933.33
- **C.18.a - Value (excl. sponsor support):** $39965933.33
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.400%, 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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  4.400%, 6/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JTQ8, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $123847356.00
- **C.18.a - Value (excl. sponsor support):** $123847356.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  4.400%, 8/5/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JV51, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $23801760.00
- **C.18.a - Value (excl. sponsor support):** $23801760.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $88351056.00
- **C.18.a - Value (excl. sponsor support):** $88351056.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.390%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122308575.00
- **C.18.a - Value (excl. sponsor support):** $122308575.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.490%, 9/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYL2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $76997512.90
- **C.18.a - Value (excl. sponsor support):** $76997512.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 19: BPCE SA

- **C.1 - Title:** BPCE SA,  4.345%, 6/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BT60, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $599496000.00
- **C.18.a - Value (excl. sponsor support):** $599496000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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 20: BPCE SA

- **C.1 - Title:** BPCE SA,  4.345%, 6/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTB9, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $197215165.50
- **C.18.a - Value (excl. sponsor support):** $197215165.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 21: BPCE SA

- **C.1 - Title:** BPCE SA,  4.345%, 6/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTC7, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $199687440.00
- **C.18.a - Value (excl. sponsor support):** $199687440.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $183581327.50
- **C.18.a - Value (excl. sponsor support):** $183581327.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $98839110.00
- **C.18.a - Value (excl. sponsor support):** $98839110.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $494134650.00
- **C.18.a - Value (excl. sponsor support):** $494134650.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 25: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.680%, 7/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMJ8, C.4 - ISIN: US06050FMJ83, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100034080.00
- **C.18.a - Value (excl. sponsor support):** $100034080.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.610%, 6/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMM1, C.4 - ISIN: US06050FMM13, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $873079617.60
- **C.18.a - Value (excl. sponsor support):** $873079617.60
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 27: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $124831537.50
- **C.18.a - Value (excl. sponsor support):** $124831537.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $264648663.00
- **C.18.a - Value (excl. sponsor support):** $264648663.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $424998385.00
- **C.18.a - Value (excl. sponsor support):** $424998385.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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.,  4.630%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250017380.00
- **C.18.a - Value (excl. sponsor support):** $250017380.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.700%, 6/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DK46, C.4 - ISIN: US06367DK463, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100011040.00
- **C.18.a - Value (excl. sponsor support):** $100011040.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  5.500%, 6/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DKP9, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35009831.50
- **C.18.a - Value (excl. sponsor support):** $35009831.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 5.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.780%, 4/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQ99, C.4 - ISIN: US06367DQ999, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $350497700.00
- **C.18.a - Value (excl. sponsor support):** $350497700.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  4.640%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $249063744.00
- **C.18.a - Value (excl. sponsor support):** $249063744.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.670%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255072713.25
- **C.18.a - Value (excl. sponsor support):** $255072713.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  5.210%, 6/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LT62, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $79932648.00
- **C.18.a - Value (excl. sponsor support):** $79932648.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  5.150%, 6/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTQ8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $224320995.00
- **C.18.a - Value (excl. sponsor support):** $224320995.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $220176315.00
- **C.18.a - Value (excl. sponsor support):** $220176315.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $111950142.50
- **C.18.a - Value (excl. sponsor support):** $111950142.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.780%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDY2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150096645.00
- **C.18.a - Value (excl. sponsor support):** $150096645.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $435805470.00
- **C.18.a - Value (excl. sponsor support):** $435805470.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $175061180.00
- **C.18.a - Value (excl. sponsor support):** $175061180.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.670%, 6/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LZR1, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $350009863.00
- **C.18.a - Value (excl. sponsor support):** $350009863.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $189900193.00
- **C.18.a - Value (excl. sponsor support):** $189900193.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150057690.00
- **C.18.a - Value (excl. sponsor support):** $150057690.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150076110.00
- **C.18.a - Value (excl. sponsor support):** $150076110.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $125884666.67      | $103511814.29      | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $9657333.33        | $9687364.42        | Agency Debentures and Agency Strips |
| FCSB 5.14 FCOR 25-31 EY   | 2031-01-30      | 5.1400%  |  | $26666666.67       | $27066275.55       | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $8298666.67        | $6604888.51        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $26047333.33       | $18273152.17       | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $5040000.00        | $3658712.40        | Agency Debentures and Agency Strips |
| FCSB 2.83 FCSB 36 Q       | 2036-12-19      | 2.8300%  |  | $4844000.00        | $4073510.40        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $11720000.00       | $11953423.33       | Agency Debentures and Agency Strips |
| FHLB 0.55 FHOR 21-26 5377 | 2026-02-12      | 0.5500%  |  | $6770000.00        | $6607723.10        | Agency Debentures and Agency Strips |
| USTR TINT 02/15/30        | 2030-02-15      | 0.0000%  |  | $93.83             | $77.34             | U.S. Treasuries (including strips)  |
| USTR 1 1/4 TRIN X 28      | 2028-04-15      | 1.2500%  |  | $12690419.00       | $12636457.88       | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $615.15            | $550.61            | U.S. Treasuries (including strips)  |

### Security 48: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  4.420%, 6/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LTA6, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $79893336.00
- **C.18.a - Value (excl. sponsor support):** $79893336.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $93246993.50
- **C.18.a - Value (excl. sponsor support):** $93246993.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.560%, 11/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFB7, C.4 - ISIN: US07645RFB78, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $100008800.00
- **C.18.a - Value (excl. sponsor support):** $100008800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BNG Bank N.V.

- **C.1 - Title:** BNG Bank N.V.,  4.340%, 6/2/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RT23, C.4 - ISIN: US62944G0017, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $259907388.00
- **C.18.a - Value (excl. sponsor support):** $259907388.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.400%, 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):** $96500000.00
- **C.18.a - Value (excl. sponsor support):** $96500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **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 53: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 54: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.400%, 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:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 55: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 56: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.400%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.350%, 6/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2T53, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $84938273.00
- **C.18.a - Value (excl. sponsor support):** $84938273.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.360%, 6/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2TC8, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $34944829.50
- **C.18.a - Value (excl. sponsor support):** $34944829.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 59: CRC Funding, LLC

- **C.1 - Title:** CRC Funding, LLC,  4.350%, 6/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TT53, C.4 - ISIN: US12622U0013, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $74945535.00
- **C.18.a - Value (excl. sponsor support):** $74945535.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **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 62: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $213707462.00
- **C.18.a - Value (excl. sponsor support):** $213707462.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $178926055.10
- **C.18.a - Value (excl. sponsor support):** $178926055.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250082375.00
- **C.18.a - Value (excl. sponsor support):** $250082375.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250171875.00
- **C.18.a - Value (excl. sponsor support):** $250171875.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.640%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $325200427.50
- **C.18.a - Value (excl. sponsor support):** $325200427.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200088140.00
- **C.18.a - Value (excl. sponsor support):** $200088140.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.650%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124988500.00
- **C.18.a - Value (excl. sponsor support):** $124988500.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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):** $280179088.00
- **C.18.a - Value (excl. sponsor support):** $280179088.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.680%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K5J1, C.4 - ISIN: US13606K5J11, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $430135020.00
- **C.18.a - Value (excl. sponsor support):** $430135020.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.909%, 9/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AWR3, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34494967.50
- **C.18.a - Value (excl. sponsor support):** $34494967.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $172309812.50
- **C.18.a - Value (excl. sponsor support):** $172309812.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $441026460.00
- **C.18.a - Value (excl. sponsor support):** $441026460.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $144876750.00
- **C.18.a - Value (excl. sponsor support):** $144876750.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $86408532.00
- **C.18.a - Value (excl. sponsor support):** $86408532.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $440750790.00
- **C.18.a - Value (excl. sponsor support):** $440750790.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.740%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $380503006.00
- **C.18.a - Value (excl. sponsor support):** $380503006.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Holdings, Inc.

- **C.1 - Title:** Canadian Imperial Holdings, Inc.,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BX32, C.4 - ISIN: US13609B0011, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $246357750.00
- **C.18.a - Value (excl. sponsor support):** $246357750.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.400%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 82: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.350%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VT66, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $64945146.50
- **C.18.a - Value (excl. sponsor support):** $64945146.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.350%, 6/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HT34, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399806600.00
- **C.18.a - Value (excl. sponsor support):** $399806600.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 6/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AT38, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $299854950.00
- **C.18.a - Value (excl. sponsor support):** $299854950.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.210%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHC4, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $214909700.00
- **C.18.a - Value (excl. sponsor support):** $214909700.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.220%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHE0, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $424830807.50
- **C.18.a - Value (excl. sponsor support):** $424830807.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.410%, 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):** $4375000.00
- **C.18.a - Value (excl. sponsor support):** $4375000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.630%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100007975.00
- **C.18.a - Value (excl. sponsor support):** $100007975.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.680%, 10/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHT9, C.4 - ISIN: US19423RHT95, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $200074300.00
- **C.18.a - Value (excl. sponsor support):** $200074300.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.680%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHW2, C.4 - ISIN: US19423RHW25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40014740.00
- **C.18.a - Value (excl. sponsor support):** $40014740.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.660%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHY8, C.4 - ISIN: US19423RHY80, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $100025200.00
- **C.18.a - Value (excl. sponsor support):** $100025200.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.660%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHZ5, C.4 - ISIN: US19423RHZ55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $90025695.00
- **C.18.a - Value (excl. sponsor support):** $90025695.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.630%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJP5, C.4 - ISIN: US19423RJP55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150025050.00
- **C.18.a - Value (excl. sponsor support):** $150025050.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.590%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149976450.00
- **C.18.a - Value (excl. sponsor support):** $149976450.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.610%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $174978749.75
- **C.18.a - Value (excl. sponsor support):** $174978749.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.610%, 12/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKU2, C.4 - ISIN: US19423RKU22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $99994200.00
- **C.18.a - Value (excl. sponsor support):** $99994200.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.530%, 11/7/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN39, C.4 - ISIN: US20271EN396, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $200017200.00
- **C.18.a - Value (excl. sponsor support):** $200017200.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 98: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.600%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $174954587.50
- **C.18.a - Value (excl. sponsor support):** $174954587.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $215173978.00
- **C.18.a - Value (excl. sponsor support):** $215173978.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.730%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $85068629.00
- **C.18.a - Value (excl. sponsor support):** $85068629.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 102: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.430%, 6/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H6L8, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $222501490.75
- **C.18.a - Value (excl. sponsor support):** $222501490.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 103: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.330%, 6/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPK5, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $189999354.00
- **C.18.a - Value (excl. sponsor support):** $189999354.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 104: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.330%, 6/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPS8, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $649999025.00
- **C.18.a - Value (excl. sponsor support):** $649999025.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.370%, 6/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UTD3, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $424283322.50
- **C.18.a - Value (excl. sponsor support):** $424283322.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 107: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 108: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV51, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $247943475.00
- **C.18.a - Value (excl. sponsor support):** $247943475.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 109: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49582555.00
- **C.18.a - Value (excl. sponsor support):** $49582555.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.400%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.400%, 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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 112: Erste Abwicklungsanstalt

- **C.1 - Title:** Erste Abwicklungsanstalt,  4.365%, 7/22/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CUN0, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $124200762.50
- **C.18.a - Value (excl. sponsor support):** $124200762.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.400%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **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 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.380%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LT63, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $149872830.00
- **C.18.a - Value (excl. sponsor support):** $149872830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LU79, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $149305650.00
- **C.18.a - Value (excl. sponsor support):** $149305650.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LUA2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49750165.00
- **C.18.a - Value (excl. sponsor support):** $49750165.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $128936730.00
- **C.18.a - Value (excl. sponsor support):** $128936730.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV60, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99169770.00
- **C.18.a - Value (excl. sponsor support):** $99169770.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 119: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $69289031.00
- **C.18.a - Value (excl. sponsor support):** $69289031.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT20, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $194929234.50
- **C.18.a - Value (excl. sponsor support):** $194929234.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 6/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT95, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $149817600.00
- **C.18.a - Value (excl. sponsor support):** $149817600.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 123: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU15, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139452698.00
- **C.18.a - Value (excl. sponsor support):** $139452698.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.355%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU23, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149395410.00
- **C.18.a - Value (excl. sponsor support):** $149395410.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84127330.50
- **C.18.a - Value (excl. sponsor support):** $84127330.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $261393800.50
- **C.18.a - Value (excl. sponsor support):** $261393800.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 128: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 129: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 130: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.400%, 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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 131: J.R. Adventures Insurance Trust

- **C.1 - Title:** J.R. Adventures Insurance Trust,  4.400%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46635YAD3, C.4 - ISIN: US46635YAD31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27050000.00
- **C.18.a - Value (excl. sponsor support):** $27050000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **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 132: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.400%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **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 133: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 134: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 135: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.630%, 10/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFM9, C.4 - ISIN: US46656HFM97, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $125031087.50
- **C.18.a - Value (excl. sponsor support):** $125031087.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.620%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFP2, C.4 - ISIN: US46656HFP29, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $85017382.50
- **C.18.a - Value (excl. sponsor support):** $85017382.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.620%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFQ0, C.4 - ISIN: US46656HFQ02, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $55004882.90
- **C.18.a - Value (excl. sponsor support):** $55004882.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.610%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFS6, C.4 - ISIN: US46656HFS67, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $160026880.00
- **C.18.a - Value (excl. sponsor support):** $160026880.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.610%, 10/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFT4, C.4 - ISIN: US46656HFT41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150022485.00
- **C.18.a - Value (excl. sponsor support):** $150022485.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.340%, 6/2/2025
- **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):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $210981591.67      | $216781829.23      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $116190133.33      | $117370830.98      | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  |  | $30501266.67       | $28806557.45       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $147328000.00      | $147040788.93      | U.S. Treasuries (including strips) |

### Security 141: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 6/10/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTZWALGREENS BOOTS ALLIA | 2046-06-01      | 4.6500%  |  | $1129904.76        | $1043400.20        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $7881904.76        | $7400044.52        | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2026-04-01      | 9.2500%  |  | $1137523.81        | $1137762.38        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $35808000.00       | $36123080.56       | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $831238.10         | $821731.50         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $292571.43         | $298842.21         | Corporate Debt Securities |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $828952.38         | $896872.59         | Corporate Debt Securities |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $1937523.81        | $1806392.20        | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $1397333.33        | $1431968.37        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $20869333.33       | $22679748.00       | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $4609523.81        | $4430576.98        | Corporate Debt Securities |
| 04NFBSPECIALTY BLDG PRODS  | 2029-10-15      | 7.7500%  |  | $99809.52          | $96511.57          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $90792380.95       | $99519798.58       | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $30094476.19       | $26098748.99       | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $585142.86         | $547544.02         | Corporate Debt Securities |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $253714.29         | $223889.22         | Corporate Debt Securities |
| 04SM7PAYSAFE FIN PLC / PAY | 2029-06-15      | 4.0000%  |  | $311619.05         | $294343.92         | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $397714.29         | $259284.30         | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $4049523.81        | $4241839.07        | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2025-10-15      | 6.2500%  |  | $121904.76         | $122659.66         | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $17419428.57       | $17170606.55       | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $705523.81         | $726519.02         | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $7737142.86        | $7145328.80        | Corporate Debt Securities |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $755809.52         | $775537.41         | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $197333.33         | $214908.17         | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $13777523.81       | $10687609.84       | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $920380.95         | $996247.31         | Corporate Debt Securities |
| 03O8BIHS NETH HOLDCO BV    | 2027-09-18      | 8.0000%  |  | $190476.19         | $133732.91         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $723809.52         | $571302.35         | Corporate Debt Securities |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $74666.67          | $74733.49          | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $1756952.38        | $1862763.38        | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $1031619.05        | $1038938.67        | Corporate Debt Securities |
| 044OMGCI LLC               | 2028-10-15      | 4.7500%  |  | $266666.67         | $252010.00         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $136345.90         | $138447.35         | Corporate Debt Securities |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $8064195.05        | $8281242.86        | Corporate Debt Securities |
| 05FROEVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  |  | $534095.24         | $573195.02         | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $743619.05         | $775765.70         | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $2623238.10        | $2537793.40        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $3529904.76        | $3359463.31        | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $512000.00         | $461132.80         | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $3392761.90        | $3128918.12        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1778285.71        | $1773675.51        | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $380952.38         | $377634.13         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $469333.33         | $440230.56         | Corporate Debt Securities |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $29997714.29       | $25419625.62       | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $838095.24         | $621701.61         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $2038095.24        | $1879331.02        | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $2140952.38        | $2238785.87        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 4.4503%  |  | $1011809.52        | $997828.56         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $942476.19         | $784643.63         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2025-10-01      | 5.6250%  |  | $2285714.29        | $2292934.29        | Corporate Debt Securities |
| 01BF7CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  |  | $840380.95         | $880143.92         | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $17168000.00       | $15753571.40       | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% |  | $2886095.24        | $2928232.23        | Corporate Debt Securities |
| 05TJPCALDERYS FING II      | 2028-06-01      | 11.7500% |  | $2179047.62        | $2349478.80        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $388571.43         | $383550.12         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $2419047.62        | $2215938.00        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $15677714.29       | $14855339.79       | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $5505523.81        | $5055944.27        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $1289904.76        | $991317.76         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $3502476.19        | $3198413.58        | Corporate Debt Securities |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $1438476.19        | $1484748.37        | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $761904.76         | $690781.17         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $313142.86         | $77260.39          | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $25334857.14       | $26503596.33       | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $377142.86         | $380468.47         | Corporate Debt Securities |
| 01LVHCALPINE CORPORATION   | 2031-02-01      | 5.0000%  |  | $1316571.43        | $1299479.41        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2026-04-15      | 5.3750%  |  | $5727238.10        | $5753862.59        | Corporate Debt Securities |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $5220571.43        | $4850511.95        | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $80134533.33       | $98080216.88       | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $432000.00         | $397757.16         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $10953904.76       | $8497910.00        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $11830095.24       | $11353815.60       | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2031-07-15      | 9.1250%  |  | $2214095.24        | $2455185.30        | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $457142.86         | $478744.63         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $3739428.57        | $3813272.94        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $419047.62         | $258958.33         | Corporate Debt Securities |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $13154285.71       | $12804875.00       | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9930%  |  | $5539047.62        | $5491805.17        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $1927619.05        | $1367203.16        | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2032-06-30      | 10.7500% |  | $17523.81          | $12350.11          | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $15097142.86       | $15542194.05       | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $1829333.33        | $1929719.53        | Corporate Debt Securities |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $3026285.71        | $2972579.23        | Corporate Debt Securities |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  |  | $169440207.24      | $192910029.28      | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $1166517.33        | $1276980.05        | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $14476.19          | $15126.22          | Other Instrument          |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $28190.48          | $26613.05          | Other Instrument          |
| 04C8LTRANSOCEAN POSEIDON L | 2027-02-01      | 6.8750%  |  | $35200.00          | $36063.31          | Other Instrument          |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $220952.38         | $237549.68         | Other Instrument          |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $1548952.38        | $1591806.73        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 0.1250%  |  | $3047619.05        | $3102796.19        | Other Instrument          |
| 01U4ZJPMORGAN CHASE FINL C | 2028-03-16      | 0.1250%  |  | $1904761.90        | $4504515.98        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $1280000.00        | $1283551.47        | Other Instrument          |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $14361904.76       | $13573649.62       | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $19809.52          | $18053.90          | Corporate Debt Securities |
| 036T8ALTICE FRANCE HLDG S  | 2027-05-15      | 10.5000% |  | $25690666.67       | $9489490.00        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $6025142.86        | $5581960.13        | Corporate Debt Securities |
| 027N2ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  |  | $11143619.05       | $8622579.54        | Corporate Debt Securities |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $3033904.76        | $2917727.70        | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $7919238.10        | $7919238.10        | Corporate Debt Securities |
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $574476.19         | $575417.69         | Corporate Debt Securities |

### Security 142: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.400%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **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 143: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.400%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC,  4.465%, 6/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RTD1, C.4 - ISIN: US53943S0013, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $349409795.00
- **C.18.a - Value (excl. sponsor support):** $349409795.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 6/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTS9, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $24917612.50
- **C.18.a - Value (excl. sponsor support):** $24917612.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 6/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTT7, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $74743567.50
- **C.18.a - Value (excl. sponsor support):** $74743567.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QUE8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $44751937.50
- **C.18.a - Value (excl. sponsor support):** $44751937.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 149: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.,  4.450%, 9/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BJA7, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49998820.00
- **C.18.a - Value (excl. sponsor support):** $49998820.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.380%, 6/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666ATG7, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $40980282.91
- **C.18.a - Value (excl. sponsor support):** $40980282.91
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.380%, 6/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666ATJ1, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $49884670.00
- **C.18.a - Value (excl. sponsor support):** $49884670.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.400%, 6/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH38, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $999933500.00
- **C.18.a - Value (excl. sponsor support):** $999933500.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH87, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $242485644.00
- **C.18.a - Value (excl. sponsor support):** $242485644.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74995800.00
- **C.18.a - Value (excl. sponsor support):** $74995800.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 155: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.440%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TL90, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $433474553.55
- **C.18.a - Value (excl. sponsor support):** $433474553.55
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 157: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $175020475.00
- **C.18.a - Value (excl. sponsor support):** $175020475.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.580%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $55015191.00
- **C.18.a - Value (excl. sponsor support):** $55015191.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  5.210%, 6/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LT92, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $79903720.00
- **C.18.a - Value (excl. sponsor support):** $79903720.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **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 161: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $216517686.00
- **C.18.a - Value (excl. sponsor support):** $216517686.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 10/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXM8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $245619000.00
- **C.18.a - Value (excl. sponsor support):** $245619000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $463365771.75
- **C.18.a - Value (excl. sponsor support):** $463365771.75
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $218963497.50
- **C.18.a - Value (excl. sponsor support):** $218963497.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $354930599.00
- **C.18.a - Value (excl. sponsor support):** $354930599.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 166: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $204116073.00
- **C.18.a - Value (excl. sponsor support):** $204116073.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $72890527.50
- **C.18.a - Value (excl. sponsor support):** $72890527.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $169907255.00
- **C.18.a - Value (excl. sponsor support):** $169907255.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.320%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB32, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39789003.50
- **C.18.a - Value (excl. sponsor support):** $39789003.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $426908416.00
- **C.18.a - Value (excl. sponsor support):** $426908416.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: 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):** $287959200.00
- **C.18.a - Value (excl. sponsor support):** $287959200.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 172: 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):** $119969512.50
- **C.18.a - Value (excl. sponsor support):** $119969512.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.630%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $550052250.00
- **C.18.a - Value (excl. sponsor support):** $550052250.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.630%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $215010298.50
- **C.18.a - Value (excl. sponsor support):** $215010298.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $212618875.00
- **C.18.a - Value (excl. sponsor support):** $212618875.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $84973203.00
- **C.18.a - Value (excl. sponsor support):** $84973203.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.530%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $3915.40           | $3801.45           | Other Instrument          |
| 02Y6EPERENTI FIN PTY LTD   | 2025-10-07      | 6.5000%  |  | $142570.01         | $143791.76         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $25968991.00       | $10041343.19       | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10308576.00       | $9796033.60        | Other Instrument          |
| XXXX INEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $1000000.00        | $999770.42         | Other Instrument          |
| 02KZXLAS VEGAS SANDS CORP  | 2025-06-25      | 2.9000%  |  | $10000.00          | $10105.66          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $4500000.00        | $2909423.12        | Corporate Debt Securities |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $3183000.00        | $3182269.24        | Corporate Debt Securities |
| 01TFSINEOS FINANCE PLC     | 2029-04-15      | 7.5000%  |  | $500000.00         | $496372.50         | Corporate Debt Securities |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $6867000.00        | $6082450.97        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $600000.00         | $662235.00         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $330000.00         | $327727.58         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $4285000.00        | $4362331.75        | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $1470000.00        | $1469728.66        | Corporate Debt Securities |
| 02SP3CONSTELLIUM SE        | 2028-06-15      | 5.6250%  |  | $2000000.00        | $2019302.50        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $4923000.00        | $4967434.18        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $20316000.00       | $20579473.13       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $7587000.00        | $7956009.55        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $11000.00          | $11379.97          | Corporate Debt Securities |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3450000.00        | $3379851.44        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $2381000.00        | $1963477.10        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $15300000.00       | $14243214.13       | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $1850000.00        | $1365351.39        | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2663000.00        | $891351.47         | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2028-03-01      | 6.1250%  |  | $1468000.00        | $1298933.91        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2027-03-01      | 4.0000%  |  | $1000000.00        | $951258.89         | Corporate Debt Securities |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $400000.00         | $404734.00         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3168000.00        | $3296876.88        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $4452000.00        | $4960162.41        | Corporate Debt Securities |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.8750%  |  | $228000.00         | $252631.13         | Corporate Debt Securities |
| 03IYIUNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  |  | $2999000.00        | $2860861.06        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $912000.00         | $894318.60         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $1605000.00        | $1498374.05        | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $2470000.00        | $2205191.30        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $4471000.00        | $4412831.79        | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $97000.00          | $103226.24         | Corporate Debt Securities |
| 02GN3MAV ACQUISITION CORP  | 2029-08-01      | 8.0000%  |  | $3166000.00        | $3261690.59        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $109000.00         | $54324.92          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $93.21             | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $765000.00         | $750784.39         | Corporate Debt Securities |
| 05YKXMETHANEX US OPERATION | 2032-03-15      | 6.2500%  |  | $200000.00         | $195984.17         | Corporate Debt Securities |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $3220000.00        | $3483830.70        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $4018000.00        | $4402271.47        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $218000.00         | $169299.71         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $5750000.00        | $5780043.75        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $2253000.00        | $1976372.90        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $80000.00          | $81504.31          | Corporate Debt Securities |
| 04N6WSPIRIT IP CAYMAN LTD  | 2030-03-12      | 11.0000% |  | $6015000.00        | $4765216.67        | Corporate Debt Securities |
| 01PRBQWEST CORP            | 2025-09-15      | 7.2500%  |  | $339000.00         | $344676.27         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $900000.00         | $949565.63         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $84000.00          | $86165.24          | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2500-12-31      | 5.6250%  |  | $964000.00         | $971720.44         | Corporate Debt Securities |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $320000.00         | $338851.20         | Corporate Debt Securities |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $350000.00         | $349834.04         | Corporate Debt Securities |
| 01BTZWALGREENS BOOTS ALLIA | 2050-04-15      | 4.1000%  |  | $7509000.00        | $6399207.35        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $2588000.00        | $2332038.17        | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $5095000.00        | $5123458.41        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $305000.00         | $321080.87         | Corporate Debt Securities |
| 02Y6EPERENTI FIN PTY LTD   | 2029-04-26      | 7.5000%  |  | $56000.00          | $58356.67          | Corporate Debt Securities |

### Security 178: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $281470.59         | $283933.67         | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $487029.41         | $494992.34         | Other Instrument          |
| 02038GUATEMALA REP         | 2030-06-01      | 4.9000%  |  | $9382352.94        | $9294289.14        | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2054-11-13      | 7.3000%  |  | $426470.59         | $435937.05         | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2036-06-01      | 6.6000%  |  | $268676.47         | $267261.44         | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2060-01-30      | 5.8750%  |  | $6759558.82        | $5681296.53        | Other Instrument          |
| 01BSZUNION PAC CORP        | 2042-06-15      | 4.3000%  |  | $127941.18         | $107196.58         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $528823.53         | $562288.80         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $1155735.29        | $945064.97         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $5330882.35        | $5494664.83        | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $1705882.35        | $1696227.06        | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2025-10-15      | 4.6500%  |  | $290000.00         | $291343.43         | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $7002647.06        | $5879224.07        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $64823.53          | $61096.71          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $256735.29         | $256802.19         | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $392352.94         | $397689.38         | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $929705.88         | $788653.23         | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $213235.29         | $210675.99         | Corporate Debt Securities |
| 02JDJNBCUNIVERSAL MEDIA LL | 2040-04-30      | 6.4000%  |  | $7232088.24        | $7720495.26        | Corporate Debt Securities |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $3207058.82        | $3350863.34        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $864029.41         | $877829.16         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $545882.35         | $447467.95         | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $17911.76          | $18633.63          | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 6.0241%  |  | $5599558.82        | $5674913.22        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $83588.24          | $86764.17          | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $6780882.35        | $6832178.98        | Corporate Debt Securities |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $2707235.29        | $2324071.26        | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $83588.24          | $73193.85          | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $1142941.18        | $1177164.30        | Corporate Debt Securities |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $204705.88         | $126122.48         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $1876470.59        | $1606777.20        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $11941.18          | $12010.52          | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $2985294.12        | $3215414.27        | Corporate Debt Securities |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $464852.94         | $466238.20         | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $86147.06          | $79776.48          | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $1160852.94        | $1177506.02        | Corporate Debt Securities |
| 01BMXMICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  |  | $980882.35         | $1011219.90        | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $622647.06         | $594150.58         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $2515323.53        | $2738646.53        | Corporate Debt Securities |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $2863323.53        | $2329473.56        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $6226470.59        | $6129254.63        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $1731470.59        | $1766688.70        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2028-09-19      | 4.5000%  |  | $5956941.18        | $5936538.65        | Corporate Debt Securities |
| 01BL5KIMCO REALTY CORP     | 2026-10-01      | 2.8000%  |  | $1103705.88        | $1081840.24        | Corporate Debt Securities |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $326676.47         | $318670.00         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $11557352.94       | $13168355.48       | Corporate Debt Securities |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $1629117.65        | $1697350.53        | Corporate Debt Securities |
| 01FBKTRANE TECHNOLOGIES HO | 2048-02-21      | 4.3000%  |  | $435000.00         | $350211.98         | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $400882.35         | $404187.30         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $3428823.53        | $3407133.36        | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $272941.18         | $271932.21         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $13988235.29       | $14527872.28       | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $52882.35          | $42740.56          | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $8554147.06        | $8956973.73        | Corporate Debt Securities |
| 01C4GFLOWSERVE CORP        | 2032-01-15      | 2.8000%  |  | $507500.00         | $434673.75         | Corporate Debt Securities |
| 01C6OFISERV INC            | 2028-08-21      | 5.3750%  |  | $8529.41           | $8845.95           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2047-04-15      | 5.3000%  |  | $409411.76         | $350446.24         | Corporate Debt Securities |
| 01BH3EQT CORP              | 2029-01-15      | 5.0000%  |  | $1708441.18        | $1741755.78        | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2032-04-01      | 3.4000%  |  | $5117.65           | $4699.49           | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  |  | $895588.24         | $905199.39         | Corporate Debt Securities |
| 02LV4DTE ENERGY CO         | 2029-06-15      | 3.4000%  |  | $3086794.12        | $2976111.97        | Corporate Debt Securities |
| 01KUWCOLBUN SA             | 2032-01-19      | 3.1500%  |  | $4776470.59        | $4244192.65        | Corporate Debt Securities |
| 02KS9CASE WESTN RESV UNIV  | 2122-06-01      | 5.4050%  |  | $417941.18         | $382974.07         | Corporate Debt Securities |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $5342823.53        | $5332881.43        | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $588529.41         | $623588.84         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $85294.12          | $87055.44          | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $520294.12         | $515819.15         | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2036-10-15      | 6.0000%  |  | $225176.47         | $234568.58         | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $17911.76          | $16471.84          | Corporate Debt Securities |
| 01EARAON NORTH AMERICA INC | 2029-03-01      | 5.1500%  |  | $774470.59         | $799386.82         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $84441.18          | $86974.32          | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $3221558.82        | $3134753.93        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2029-06-13      | 6.9920%  |  | $10235.29          | $11019.37          | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $8250500.00        | $8951544.99        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $4094117.65        | $4185225.41        | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $435852.94         | $453146.98         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $4348294.12        | $4095601.46        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $2558823.53        | $2400133.82        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $5730911.76        | $4785975.15        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $143294.12         | $146911.50         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $1379205.88        | $1224029.13        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $284029.41         | $250899.67         | Corporate Debt Securities |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $545882.35         | $475542.68         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2035-03-15      | 5.6500%  |  | $1066176.47        | $1068812.89        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $45953058.82       | $44361046.99       | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $371029.41         | $355559.55         | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $22176470.59       | $19082039.80       | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $42647.06          | $43287.34          | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $417088.24         | $413472.02         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $852941.18         | $765038.48         | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2030-05-20      | 4.5000%  |  | $852941.18         | $854881.62         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $205558.82         | $205113.22         | Corporate Debt Securities |
| 01BEIBLACK HILLS CORP      | 2030-06-15      | 2.5000%  |  | $496411.76         | $446655.59         | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $597058.82         | $636945.01         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $84441.18          | $88295.07          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $1833823.53        | $1990182.97        | Corporate Debt Securities |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $426470.59         | $429981.51         | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $2558823.53        | $2253376.76        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $417941.18         | $430769.88         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $205558.82         | $215170.24         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $1889264.71        | $1950271.43        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2038-11-10      | 9.9500%  |  | $236264.71         | $308499.75         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $492147.06         | $400305.04         | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2052-06-01      | 4.6000%  |  | $978323.53         | $817733.90         | Corporate Debt Securities |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $3236058.82        | $3264376.77        | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $2225323.53        | $2043572.09        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $147558.82         | $133371.25         | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $360794.12         | $319908.83         | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2054-10-15      | 4.9500%  |  | $384676.47         | $325800.77         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  |  | $18082352.94       | $18569334.82       | Corporate Debt Securities |
| 02FT1REPUBLIC OF TURKEY    | 2032-05-29      | 7.2500%  |  | $4691176.47        | $4613511.18        | Other Instrument          |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $435852.94         | $315659.83         | Other Instrument          |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $5064764.71        | $4554827.32        | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $3411764.71        | $2533226.76        | Other Instrument          |

### Security 179: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 05IGFWORLD OMNI AUT LEA SE | 2026-09-15      | 5.0700%  |  | $1754823.74        | $1759587.21        | Asset-Backed Securities |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $7920000.00        | $7942165.44        | Asset-Backed Securities |
| 02GJPAVIS BUDGET RENTAL  F | 2026-08-20      | 2.3300%  |  | $6225000.00        | $6208225.05        | Asset-Backed Securities |
| 030N0SLM PRIVATE ST LN TR  | 2033-06-15      | 4.9609%  |  | $2055891.83        | $2069089.47        | Asset-Backed Securities |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.2389%  |  | $7519874.84        | $7520934.06        | Asset-Backed Securities |

### Security 180: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.400%, 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:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 181: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.530%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $180015066.00
- **C.18.a - Value (excl. sponsor support):** $180015066.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $150012615.00
- **C.18.a - Value (excl. sponsor support):** $150012615.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.530%, 11/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGH5, C.4 - ISIN: US65558WGH51, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $275070950.00
- **C.18.a - Value (excl. sponsor support):** $275070950.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 184: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.400%, 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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 185: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.570%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $84999082.85
- **C.18.a - Value (excl. sponsor support):** $84999082.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 9/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJU8, C.4 - ISIN: US67985BJU89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35000058.45
- **C.18.a - Value (excl. sponsor support):** $35000058.45
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.580%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $80007586.40
- **C.18.a - Value (excl. sponsor support):** $80007586.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.560%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35000926.45
- **C.18.a - Value (excl. sponsor support):** $35000926.45
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.900%, 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:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 190: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.400%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.410%, 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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 192: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 193: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.480%, 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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 194: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.980%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MUN4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $168404504.55
- **C.18.a - Value (excl. sponsor support):** $168404504.55
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123195312.50
- **C.18.a - Value (excl. sponsor support):** $123195312.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78776616.00
- **C.18.a - Value (excl. sponsor support):** $78776616.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44158500.00
- **C.18.a - Value (excl. sponsor support):** $44158500.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NCK8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $241265000.00
- **C.18.a - Value (excl. sponsor support):** $241265000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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: 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):** $71945565.00
- **C.18.a - Value (excl. sponsor support):** $71945565.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 200: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.790%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85075259.00
- **C.18.a - Value (excl. sponsor support):** $85075259.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.610%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $174959309.00
- **C.18.a - Value (excl. sponsor support):** $174959309.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.400%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35960000.00
- **C.18.a - Value (excl. sponsor support):** $35960000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 204: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.400%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 205: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.570%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175018060.00
- **C.18.a - Value (excl. sponsor support):** $175018060.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.580%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225020317.50
- **C.18.a - Value (excl. sponsor support):** $225020317.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.380%, 7/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DU95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99512590.00
- **C.18.a - Value (excl. sponsor support):** $99512590.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 208: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $93725679.50
- **C.18.a - Value (excl. sponsor support):** $93725679.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.395%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49083335.00
- **C.18.a - Value (excl. sponsor support):** $49083335.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; 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 210: RBS Insurance Trust

- **C.1 - Title:** RBS Insurance Trust,  4.400%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 749277AD1, C.4 - ISIN: US749277AD11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37930000.00
- **C.18.a - Value (excl. sponsor support):** $37930000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **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 211: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 212: 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,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 213: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 215: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.380%, 6/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JTQ7, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299088390.00
- **C.18.a - Value (excl. sponsor support):** $299088390.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 216: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.450%, 7/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JUR3, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $178770798.00
- **C.18.a - Value (excl. sponsor support):** $178770798.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ 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 217: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 218: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.400%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.450%, 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:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 220: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $622825221.30
- **C.18.a - Value (excl. sponsor support):** $622825221.30
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $392284440.00
- **C.18.a - Value (excl. sponsor support):** $392284440.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: 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):** $81425095.50
- **C.18.a - Value (excl. sponsor support):** $81425095.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 223: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.710%, 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):** $269154782.60
- **C.18.a - Value (excl. sponsor support):** $269154782.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: 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):** $205743820.00
- **C.18.a - Value (excl. sponsor support):** $205743820.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 225: Royal Bank of Canada, New York Branch

- **C.1 - Title:** Royal Bank of Canada, New York Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $209923917.00
- **C.18.a - Value (excl. sponsor support):** $209923917.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Royal Bank of Canada, New York Branch

- **C.1 - Title:** Royal Bank of Canada, New York Branch,  4.670%, 6/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBG4, C.4 - ISIN: US78015MBG42, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $225006772.50
- **C.18.a - Value (excl. sponsor support):** $225006772.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 227: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 228: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 229: Sendra Family Irrevocable Trust

- **C.1 - Title:** Sendra Family Irrevocable Trust,  4.400%, 6/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 81689HAB6, C.4 - ISIN: US81689HAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22065000.00
- **C.18.a - Value (excl. sponsor support):** $22065000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-06-01
- **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 230: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 231: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.385%, 6/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LTP7, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $56833377.60
- **C.18.a - Value (excl. sponsor support):** $56833377.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **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 232: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 233: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.400%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **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 234: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.360%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 04.500 CLZM4387 | 2047-10-01      | 4.5000%  |  | $290.61            | $281.90            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3542 | 2047-06-01      | 4.5000%  |  | $280.76            | $271.51            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9061 | 2045-02-01      | 3.5000%  |  | $294257.84         | $269408.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2698 | 2042-02-01      | 4.0000%  |  | $253.74            | $242.29            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZK4686 | 2027-11-01      | 2.5000%  |  | $84.37             | $82.70             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4846 | 2052-09-01      | 5.5000%  |  | $1762488.86        | $1781066.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $1278478.90        | $1284537.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  |  | $98995088.57       | $97077927.71       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4696 | 2052-09-01      | 5.5000%  |  | $45454.98          | $46257.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4634 | 2052-09-01      | 5.5000%  |  | $1558431.62        | $1574864.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA7038 | 2050-02-01      | 3.5000%  |  | $497.31            | $453.58            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA6444 | 2050-01-01      | 4.5000%  |  | $585.72            | $565.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6043 | 2050-01-01      | 3.5000%  |  | $434.21            | $391.29            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5971 | 2050-01-01      | 3.5000%  |  | $685.01            | $623.78            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5746 | 2049-12-01      | 3.5000%  |  | $411.59            | $368.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5745 | 2049-12-01      | 3.5000%  |  | $466.47            | $419.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA6190 | 2050-01-01      | 4.5000%  |  | $499.69            | $482.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7775 | 2052-09-01      | 5.0000%  |  | $918039.02         | $905766.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7646 | 2052-08-01      | 5.0000%  |  | $386237.03         | $375728.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $782.17            | $770.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $747.87            | $736.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6369 | 2052-08-01      | 5.0000%  |  | $788.87            | $777.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAT6360 | 2044-07-01      | 4.0000%  |  | $137.96            | $129.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $285.33            | $276.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  |  | $206944.31         | $199336.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8951 | 2047-03-01      | 3.5000%  |  | $41475.84          | $37635.90          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAS5221 | 2045-06-01      | 3.5000%  |  | $320.17            | $290.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CQAS4120 | 2034-12-01      | 3.0000%  |  | $155.20            | $146.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS1336 | 2043-12-01      | 4.5000%  |  | $51.07             | $49.50             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAR8634 | 2043-03-01      | 4.0000%  |  | $238.65            | $227.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6180 | 2050-01-01      | 3.5000%  |  | $414.87            | $373.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA4360 | 2049-10-01      | 4.5000%  |  | $322.70            | $309.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4355 | 2049-11-01      | 3.5000%  |  | $562.90            | $512.65            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $171.61            | $160.66            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA2564 | 2049-09-01      | 3.5000%  |  | $374.37            | $337.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1257 | 2049-07-01      | 3.5000%  |  | $206.17            | $188.58            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0798 | 2052-10-01      | 5.0000%  |  | $831.28            | $812.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY1912 | 2053-06-01      | 5.0000%  |  | $774046.29         | $756122.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY1604 | 2053-05-01      | 6.5000%  |  | $961.76            | $1012.69           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6326 | 2049-05-01      | 4.5000%  |  | $226.14            | $216.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZI9212 | 2037-07-01      | 5.0000%  |  | $262649.66         | $264008.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0758 | 2053-05-01      | 5.5000%  |  | $793.16            | $803.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0722 | 2053-05-01      | 5.0000%  |  | $961.67            | $944.32            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6624 | 2053-01-01      | 5.5000%  |  | $16794701.77       | $16874267.61       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  |  | $875.21            | $900.52            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF6513 | 2053-01-01      | 6.5000%  |  | $1608934.76        | $1663540.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF3362 | 2052-11-01      | 6.0000%  |  | $691.46            | $703.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF3354 | 2052-11-01      | 6.0000%  |  | $796.31            | $818.71            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3006 | 2052-11-01      | 5.5000%  |  | $848232.08         | $851779.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2934 | 2052-11-01      | 5.5000%  |  | $767.14            | $773.72            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF2786 | 2052-11-01      | 6.0000%  |  | $237.91            | $242.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0497 | 2052-09-01      | 5.0000%  |  | $961.53            | $942.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0512 | 2052-09-01      | 5.0000%  |  | $757.98            | $741.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0239 | 2052-09-01      | 5.0000%  |  | $773.66            | $755.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0006 | 2052-08-01      | 5.0000%  |  | $796.95            | $779.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9552 | 2053-03-01      | 6.5000%  |  | $1133654.10        | $1192620.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $974.45            | $947.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1250 | 2049-07-01      | 3.5000%  |  | $351.60            | $319.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA1129 | 2049-07-01      | 4.5000%  |  | $221.18            | $211.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5447 | 2052-07-01      | 5.0000%  |  | $856856.29         | $844088.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6232 | 2052-09-01      | 5.0000%  |  | $411514.37         | $400541.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3903 | 2052-08-01      | 5.0000%  |  | $849.63            | $833.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3713 | 2052-08-01      | 5.0000%  |  | $962.73            | $938.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3706 | 2052-07-01      | 5.0000%  |  | $697.19            | $682.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBW3665 | 2052-07-01      | 4.0000%  |  | $891.61            | $821.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3118 | 2052-06-01      | 5.0000%  |  | $612929.71         | $600770.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $879.90            | $868.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1968 | 2052-07-01      | 5.0000%  |  | $889.86            | $883.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $970.28            | $917.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  |  | $969.47            | $964.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1479 | 2052-06-01      | 5.0000%  |  | $1063850.73        | $1047833.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1503 | 2052-07-01      | 5.0000%  |  | $371947.19         | $362125.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1201 | 2052-09-01      | 5.0000%  |  | $329348.02         | $320566.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD3977 | 2053-04-01      | 5.0000%  |  | $263398.09         | $256122.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3838 | 2053-10-01      | 6.0000%  |  | $167168.61         | $171025.75         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3772 | 2053-06-01      | 4.5000%  |  | $11032.70          | $10484.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAQ4078 | 2043-06-01      | 4.0000%  |  | $48454.49          | $46161.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAP9766 | 2042-10-01      | 4.0000%  |  | $116.86            | $110.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9707 | 2042-07-01      | 3.5000%  |  | $19079.35          | $17653.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $112.41            | $108.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CZAL0723 | 2051-09-01      | 4.0000%  |  | $70.40             | $65.00             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1225 | 2049-07-01      | 3.5000%  |  | $336.01            | $302.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAK0765 | 2042-03-01      | 4.0000%  |  | $100.37            | $94.91             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $548604.24         | $558247.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $94706886.58       | $97370549.30       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8542 | 2054-05-01      | 6.0000%  |  | $24364829.86       | $24974811.49       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8154 | 2054-03-01      | 6.0000%  |  | $105070313.28      | $106853286.42      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8139 | 2054-03-01      | 5.5000%  |  | $68059.87          | $68157.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8137 | 2054-03-01      | 5.5000%  |  | $917975.09         | $922995.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7528 | 2053-11-01      | 7.0000%  |  | $21015988.21       | $22342283.88       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $347403.48         | $356215.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  |  | $22076858.62       | $22779991.84       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CICB7382 | 2038-10-01      | 5.0000%  |  | $1704768.22        | $1714357.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8173 | 2053-04-01      | 5.5000%  |  | $822.12            | $821.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $944.62            | $943.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8918 | 2053-05-01      | 6.0000%  |  | $917172.10         | $937912.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8917 | 2053-05-01      | 6.0000%  |  | $756.54            | $782.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7634 | 2053-05-01      | 5.5000%  |  | $898.26            | $903.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX7625 | 2053-05-01      | 5.0000%  |  | $951.49            | $929.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7352 | 2053-09-01      | 6.5000%  |  | $1056211.40        | $1112324.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7315 | 2053-07-01      | 6.5000%  |  | $540463.80         | $568004.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7301 | 2053-10-01      | 5.5000%  |  | $110073238.92      | $110195261.27      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $7583926.47        | $7546701.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7044 | 2053-09-01      | 5.0000%  |  | $171079.93         | $168135.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $1939512.39        | $1913444.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH1041 | 2053-09-01      | 6.5000%  |  | $935.05            | $982.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  |  | $980.09            | $1028.75           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8896 | 2053-08-01      | 6.0000%  |  | $975.09            | $998.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG7960 | 2053-07-01      | 5.0000%  |  | $977.86            | $951.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG7619 | 2053-07-01      | 6.5000%  |  | $843.66            | $887.49            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  |  | $756.43            | $760.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG0922 | 2053-04-01      | 5.0000%  |  | $6031.16           | $5931.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6884 | 2053-08-01      | 6.5000%  |  | $13288594.04       | $13791661.82       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6721 | 2053-07-01      | 4.5000%  |  | $39045.71          | $36944.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7145 | 2053-09-01      | 6.5000%  |  | $225363.84         | $236272.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5219 | 2034-11-01      | 5.0000%  |  | $240498.14         | $242286.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5209 | 2034-09-01      | 5.0000%  |  | $256190.46         | $258427.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB0714 | 2041-12-01      | 2.0000%  |  | $528731.75         | $444454.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9171 | 2053-06-01      | 6.0000%  |  | $4578827.63        | $4680964.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9165 | 2053-06-01      | 5.5000%  |  | $7955095.92        | $7918896.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8208 | 2053-01-01      | 5.0000%  |  | $28586.86          | $27803.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7557 | 2052-06-01      | 4.5000%  |  | $432778.27         | $409859.63         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $6202887.22        | $5728957.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6255 | 2051-11-01      | 2.5000%  |  | $699.27            | $584.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ6388 | 2054-10-01      | 5.5000%  |  | $1095764.24        | $1090607.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ5457 | 2054-10-01      | 5.5000%  |  | $300462.84         | $301910.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  |  | $831.71            | $873.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH4860 | 2053-11-01      | 7.0000%  |  | $1814870.19        | $1938531.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH2773 | 2053-09-01      | 5.0000%  |  | $979.86            | $953.88            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09192 G | 2038-04-01      | 5.5000%  |  | $1.93              | $1.93              | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H09186 G | 2038-06-01      | 5.0000%  |  | $5.49              | $5.48              | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09089 G | 2037-09-01      | 5.5000%  |  | $60184.85          | $60312.06          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H19004 G | 2037-01-01      | 5.5000%  |  | $3.69              | $3.71              | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H19026 G | 2037-06-01      | 5.5000%  |  | $10.24             | $10.36             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H10115 G | 2037-04-01      | 5.5000%  |  | $26.56             | $27.10             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H05119 G | 2038-04-01      | 5.0000%  |  | $22.80             | $22.79             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02223 G | 2038-01-01      | 6.0000%  |  | $3.94              | $3.98              | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02644 G | 2038-05-01      | 6.0000%  |  | $10.29             | $10.41             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9651 | 2052-09-01      | 4.5000%  |  | $547.34            | $518.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9170 | 2052-09-01      | 5.0000%  |  | $592.35            | $577.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9074 | 2052-09-01      | 5.0000%  |  | $932.92            | $917.98            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9092 | 2052-08-01      | 5.0000%  |  | $782.47            | $763.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8799 | 2052-09-01      | 5.0000%  |  | $930.23            | $907.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8280 | 2052-06-01      | 5.0000%  |  | $564.07            | $551.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8230 | 2052-08-01      | 5.0000%  |  | $826.32            | $807.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8143 | 2052-08-01      | 5.0000%  |  | $691.43            | $685.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  |  | $921.49            | $900.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE7508 | 2052-08-01      | 4.5000%  |  | $826.91            | $793.66            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $959.23            | $935.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6542 | 2052-07-01      | 5.0000%  |  | $751.96            | $743.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6398 | 2052-07-01      | 5.0000%  |  | $711.99            | $701.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE5867 | 2052-07-01      | 4.5000%  |  | $516.02            | $490.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5511 | 2052-07-01      | 5.0000%  |  | $848.97            | $837.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4893 | 2052-07-01      | 5.0000%  |  | $473.12            | $462.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5269 | 2052-07-01      | 5.0000%  |  | $827.60            | $812.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX3442 | 2052-11-01      | 6.0000%  |  | $713.97            | $725.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2374 | 2053-02-01      | 4.5000%  |  | $793.80            | $754.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2228 | 2052-11-01      | 5.0000%  |  | $914.62            | $889.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $701.75            | $710.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0975 | 2052-10-01      | 5.0000%  |  | $706.02            | $690.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX0662 | 2052-11-01      | 6.0000%  |  | $441.99            | $449.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6910 | 2050-02-01      | 3.5000%  |  | $439.15            | $400.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $265.80            | $257.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $1112011.19        | $1065532.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0687 | 2053-04-01      | 5.5000%  |  | $667316.42         | $671796.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB0785 | 2054-03-01      | 7.0000%  |  | $642782.32         | $676885.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7909 | 2052-08-01      | 5.0000%  |  | $1131763.67        | $1109211.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6879 | 2053-08-01      | 6.0000%  |  | $64273.18          | $65307.93          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q42622 G | 2046-08-01      | 3.5000%  |  | $155.11            | $141.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2199 | 2052-11-01      | 5.0000%  |  | $967089.91         | $948943.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7106 | 2053-09-01      | 5.5000%  |  | $8102.10           | $8101.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4134 | 2048-05-01      | 3.5000%  |  | $1388105.44        | $1242130.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB9186 | 2054-09-01      | 7.5000%  |  | $23262.79          | $25330.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY0745 | 2053-05-01      | 6.0000%  |  | $751.23            | $771.44            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8748 | 2052-08-01      | 5.0000%  |  | $780.21            | $774.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD5262 | 2052-01-01      | 2.0000%  |  | $10284.69          | $8024.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO7287 | 2050-02-01      | 3.5000%  |  | $375.81            | $338.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $329095.51         | $340372.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7114 | 2053-09-01      | 5.5000%  |  | $332008.13         | $330597.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV3799 | 2052-03-01      | 3.5000%  |  | $1352367.93        | $1210313.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7703 | 2050-11-01      | 2.0000%  |  | $1393.50           | $1102.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3586 | 2052-05-01      | 3.0000%  |  | $195573.61         | $166782.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $101402482.21      | $101299108.06      | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7301 | 2048-07-01      | 4.5000%  |  | $352.27            | $341.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1880 | 2048-06-01      | 4.0000%  |  | $5867506.55        | $5495261.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB8641 | 2054-07-01      | 7.0000%  |  | $85578.71          | $89796.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD4373 | 2053-11-01      | 6.5000%  |  | $1510672.95        | $1591184.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4016 | 2049-08-01      | 3.0000%  |  | $6386.59           | $5520.09           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2419 | 2053-03-01      | 5.5000%  |  | $721.27            | $720.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB4316 | 2052-07-01      | 3.5000%  |  | $9959079.17        | $8845349.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8013 | 2034-09-01      | 2.5000%  |  | $149230.99         | $138290.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7287 | 2053-06-01      | 6.5000%  |  | $758.29            | $799.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9077 | 2046-12-01      | 3.5000%  |  | $20601.81          | $18742.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6537 | 2055-05-01      | 5.5000%  |  | $1923852.00        | $1925509.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC3823 | 2054-11-01      | 4.5000%  |  | $7888.78           | $7457.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9795 | 2055-01-01      | 5.5000%  |  | $1066.67           | $1067.36           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0792 | 2052-09-01      | 5.0000%  |  | $808.17            | $789.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5879 | 2055-02-01      | 5.5000%  |  | $1116424.75        | $1116558.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9331 | 2054-10-01      | 5.5000%  |  | $4937185.19        | $4929105.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0841 | 2049-07-01      | 3.5000%  |  | $289.87            | $261.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4088 | 2053-06-01      | 6.0000%  |  | $150209.80         | $152355.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2470 | 2052-12-01      | 5.0000%  |  | $1334920.27        | $1305085.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7713 | 2054-12-01      | 5.5000%  |  | $99244.21          | $99309.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4416 | 2052-08-01      | 5.5000%  |  | $20812084.47       | $20868996.28       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0297 | 2035-03-01      | 3.0000%  |  | $164512.42         | $157070.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW4827 | 2052-07-01      | 5.0000%  |  | $1079932.88        | $1054968.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $219274.94         | $222418.54         | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC K39030 G | 2047-12-01      | 6.5000%  |  | $3.12              | $3.15              | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K30272 G | 2047-08-01      | 5.5000%  |  | $7.65              | $7.56              | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K00031 G | 2037-04-01      | 5.5000%  |  | $3.44              | $3.46              | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A16748 G | 2033-11-01      | 6.0000%  |  | $65260.13          | $66743.64          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC5161 | 2054-10-01      | 6.5000%  |  | $781586.06         | $810387.59         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A97619 G | 2041-03-01      | 4.5000%  |  | $58.91             | $58.04             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6796 | 2053-01-01      | 5.5000%  |  | $311345.52         | $309669.10         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q59887 G | 2048-11-01      | 5.0000%  |  | $397.79            | $394.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIDD6577 | 2040-05-01      | 5.0000%  |  | $1207040.00        | $1214885.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV8546 | 2052-05-01      | 3.5000%  |  | $220301.86         | $198053.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBT8209 | 2037-06-01      | 1.5000%  |  | $66205.04          | $58081.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV8835 | 2044-09-01      | 4.0000%  |  | $142.20            | $134.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0791 | 2052-09-01      | 5.0000%  |  | $774.56            | $758.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBQ4234 | 2050-10-01      | 3.0000%  |  | $746996.00         | $642068.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3162 | 2049-02-01      | 4.5000%  |  | $116.11            | $113.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8277 | 2052-12-01      | 5.5000%  |  | $8093.17           | $8061.93           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5359 | 2048-01-01      | 4.5000%  |  | $325.89            | $311.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9615 | 2054-12-01      | 6.0000%  |  | $14597684.84       | $14842726.44       | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A97236 G | 2041-03-01      | 4.5000%  |  | $60.68             | $59.55             | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A90398 G | 2039-12-01      | 4.5000%  |  | $44.43             | $43.87             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $51.97             | $53.42             | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A87971 G | 2039-08-01      | 4.5000%  |  | $34.27             | $33.84             | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC A82013 G | 2038-09-01      | 7.0000%  |  | $30.40             | $31.93             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3332 | 2052-04-01      | 3.5000%  |  | $273528.72         | $245282.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3234 | 2052-04-01      | 3.0000%  |  | $570349.16         | $490119.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3166 | 2052-03-01      | 3.0000%  |  | $446515.10         | $383705.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB3044 | 2052-03-01      | 2.5000%  |  | $83262.39          | $68884.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB2979 | 2037-02-01      | 2.5000%  |  | $30086.09          | $27815.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2858 | 2052-02-01      | 2.5000%  |  | $20328.31          | $16754.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2784 | 2052-01-01      | 2.0000%  |  | $465580.36         | $362385.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2789 | 2052-02-01      | 2.0000%  |  | $138655.29         | $107924.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2287 | 2051-12-01      | 2.5000%  |  | $402225.48         | $331897.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3320 | 2052-04-01      | 4.0000%  |  | $76237.30          | $70690.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2283 | 2051-12-01      | 2.0000%  |  | $453994.54         | $354053.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB1878 | 2051-10-01      | 3.0000%  |  | $1886883.42        | $1618684.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1867 | 2051-10-01      | 2.5000%  |  | $33408.12          | $27367.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1806 | 2051-10-01      | 2.5000%  |  | $15185.80          | $12575.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1667 | 2051-09-01      | 2.5000%  |  | $2244165.82        | $1853689.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1301 | 2051-08-01      | 2.5000%  |  | $74087.91          | $61158.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB1295 | 2051-08-01      | 2.0000%  |  | $96180.31          | $75161.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3962 | 2049-03-01      | 4.5000%  |  | $437.04            | $423.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3922 | 2049-03-01      | 4.5000%  |  | $471.88            | $457.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3194 | 2049-02-01      | 4.5000%  |  | $408.37            | $393.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3183 | 2049-02-01      | 4.5000%  |  | $219.93            | $211.80            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3205 | 2049-02-01      | 4.5000%  |  | $156.00            | $149.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3160 | 2049-02-01      | 4.5000%  |  | $374.67            | $363.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3156 | 2049-02-01      | 4.5000%  |  | $232.78            | $225.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3472 | 2049-02-01      | 4.5000%  |  | $482.16            | $465.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8446 | 2048-09-01      | 4.5000%  |  | $190.35            | $181.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7987 | 2055-04-01      | 6.0000%  |  | $1024163.26        | $1045950.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6961 | 2053-11-01      | 5.0000%  |  | $17042.07          | $16786.37          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC7119 | 2054-11-01      | 4.5000%  |  | $21871.58          | $20708.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD3695 | 2055-03-01      | 5.5000%  |  | $1698796.73        | $1693434.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC5359 | 2054-11-01      | 5.0000%  |  | $904533.50         | $880890.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC7284 | 2054-11-01      | 4.5000%  |  | $13189.53          | $12481.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9454 | 2054-11-01      | 4.5000%  |  | $7910.17           | $7482.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBU5256 | 2054-12-01      | 4.5000%  |  | $7701.05           | $7280.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD0194 | 2055-04-01      | 5.5000%  |  | $1386879.01        | $1385356.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC0868 | 2055-03-01      | 4.5000%  |  | $7979.31           | $7543.26           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8410 | 2048-09-01      | 4.5000%  |  | $89.72             | $86.07             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58037 G | 2048-08-01      | 5.0000%  |  | $398.72            | $395.43            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4860 | 2049-03-01      | 4.5000%  |  | $232.00            | $222.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8151 | 2051-06-01      | 2.5000%  |  | $10692.55          | $8779.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIAL2134 | 2027-07-01      | 4.0000%  |  | $26469.07          | $26336.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  |  | $34401005.55       | $35669236.84       | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8455 | 2051-01-01      | 1.5000%  |  | $131886675.13      | $97579961.45       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAQ3308 | 2042-11-01      | 3.5000%  |  | $208.05            | $191.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO9991 | 2049-12-01      | 3.5000%  |  | $544783.74         | $490546.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9168 | 2053-06-01      | 5.5000%  |  | $32074856.73       | $32042158.21       | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07314 G | 2043-01-01      | 4.0000%  |  | $125.68            | $119.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $1050717.24        | $927967.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC0121 | 2054-09-01      | 6.0000%  |  | $881415.69         | $911720.82         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q61698 G | 2049-02-01      | 5.0000%  |  | $347.01            | $346.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  |  | $709.73            | $746.20            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q20119 G | 2043-07-01      | 4.0000%  |  | $46.39             | $43.45             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  |  | $114.28            | $108.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5308 | 2052-12-01      | 6.0000%  |  | $787.03            | $801.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $499.59            | $492.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3002 | 2052-08-01      | 5.0000%  |  | $722.80            | $706.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS9006 | 2043-08-01      | 3.5000%  |  | $146.06            | $134.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV5576 | 2044-02-01      | 4.5000%  |  | $91.07             | $88.57             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $269.86            | $258.03            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7656 | 2052-08-01      | 5.0000%  |  | $696.23            | $685.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF6819 | 2053-02-01      | 6.0000%  |  | $908268.97         | $926482.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  |  | $963.13            | $940.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP878450 | 2036-08-01      | 6.0000%  |  | $4.38              | $4.36              | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAW3638 | 2029-06-01      | 3.5000%  |  | $87148.62          | $86114.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5363 | 2053-07-01      | 5.5000%  |  | $45410.11          | $45373.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6930 | 2053-08-01      | 6.5000%  |  | $5155668.96        | $5423506.54        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q42043 G | 2046-07-01      | 3.5000%  |  | $148.79            | $135.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9031 | 2053-04-01      | 5.0000%  |  | $792.63            | $780.26            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC P51363 G | 2036-09-01      | 5.5000%  |  | $24.38             | $24.52             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02643 G | 2038-05-01      | 6.0000%  |  | $5.97              | $6.02              | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC H09184 G | 2038-09-01      | 6.5000%  |  | $2.89              | $2.98              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $792.41            | $814.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAS7969 | 2046-09-01      | 3.5000%  |  | $382.18            | $347.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0475 | 2052-09-01      | 5.0000%  |  | $267932.01         | $261946.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9745 | 2053-05-01      | 6.0000%  |  | $90472.16          | $93353.54          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $874.20            | $854.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8759 | 2052-10-01      | 5.0000%  |  | $813.33            | $802.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBM4905 | 2033-11-01      | 3.5000%  |  | $8213.43           | $8057.09           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8690 | 2048-07-01      | 4.5000%  |  | $342.52            | $331.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6134 | 2048-07-01      | 4.5000%  |  | $313.29            | $301.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3257 | 2054-09-01      | 6.0000%  |  | $467293.62         | $473969.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC2033 | 2054-09-01      | 6.0000%  |  | $1218064.10        | $1248030.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC1821 | 2054-11-01      | 5.5000%  |  | $771656.29         | $771698.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC1756 | 2054-10-01      | 5.5000%  |  | $29798.51          | $29603.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC0637 | 2054-10-01      | 5.0000%  |  | $333920.05         | $326290.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8651 | 2052-08-01      | 5.0000%  |  | $624.12            | $608.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8583 | 2052-10-01      | 5.0000%  |  | $960.33            | $939.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8410 | 2052-09-01      | 5.0000%  |  | $608168.92         | $603988.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8413 | 2052-09-01      | 5.0000%  |  | $768.15            | $759.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $753.94            | $740.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7943 | 2052-08-01      | 5.0000%  |  | $760.34            | $740.53            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62228 G | 2049-03-01      | 4.0000%  |  | $125.06            | $116.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8519 | 2051-01-01      | 2.0000%  |  | $679.04            | $534.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $5718278.92        | $5564844.79        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  |  | $77.03             | $75.26             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3186 | 2049-02-01      | 4.5000%  |  | $308.73            | $297.42            | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $40.67             | $41.91             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90326 G | 2039-12-01      | 5.5000%  |  | $18.19             | $18.50             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $959.68            | $938.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB2402 | 2054-07-01      | 5.5000%  |  | $783967.94         | $778833.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3806 | 2054-10-01      | 6.0000%  |  | $1452608.15        | $1487010.76        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A94284 G | 2040-10-01      | 4.5000%  |  | $31.36             | $30.93             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC J13806 G | 2025-12-01      | 3.5000%  |  | $117317.21         | $117092.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6095 | 2049-05-01      | 4.5000%  |  | $397.40            | $384.26            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62230 G | 2049-03-01      | 4.5000%  |  | $87.13             | $83.83             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q06248 G | 2042-02-01      | 3.5000%  |  | $112.63            | $104.49            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $190.07            | $178.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5942 | 2042-06-01      | 3.5000%  |  | $130.06            | $120.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5430 | 2053-01-01      | 6.0000%  |  | $1497.07           | $1542.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW1850 | 2053-02-01      | 5.5000%  |  | $967496.36         | $978981.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  |  | $962.83            | $939.97            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLZM8819 | 2048-09-01      | 6.0000%  |  | $139961.13         | $144456.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB7316 | 2053-10-01      | 4.0000%  |  | $405859.89         | $372753.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1717 | 2054-09-01      | 6.5000%  |  | $1189733.74        | $1237009.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB8622 | 2054-07-01      | 6.5000%  |  | $117542.99         | $121236.55         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4978 | 2049-04-01      | 4.5000%  |  | $264.17            | $255.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA3952 | 2050-11-01      | 2.0000%  |  | $25610965.43       | $19937652.82       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  |  | $398.99            | $383.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1226 | 2052-10-01      | 4.5000%  |  | $863.64            | $818.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBU8739 | 2052-06-01      | 4.0000%  |  | $30514.89          | $28066.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9346 | 2054-10-01      | 6.0000%  |  | $967.51            | $984.20            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $957.24            | $938.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBD0976 | 2046-04-01      | 4.5000%  |  | $108.42            | $104.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8415 | 2052-09-01      | 5.0000%  |  | $983975.64         | $970813.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6197 | 2050-01-01      | 3.5000%  |  | $366.37            | $330.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $82836.39          | $84448.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $3567.10           | $3667.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9037 | 2051-02-01      | 2.0000%  |  | $8754.15           | $6873.50           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7243 | 2048-10-01      | 4.5000%  |  | $449.79            | $435.33            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5880 | 2054-07-01      | 6.0000%  |  | $94625478.14       | $97808899.98       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD5185 | 2052-09-01      | 4.0000%  |  | $223327.48         | $205254.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM5392 | 2048-01-01      | 3.5000%  |  | $102.24            | $91.97             | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q61909 G | 2049-02-01      | 4.5000%  |  | $215.83            | $208.05            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q61920 G | 2049-03-01      | 4.0000%  |  | $221.04            | $207.28            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q61703 G | 2049-02-01      | 5.0000%  |  | $365.85            | $364.68            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $200.15            | $188.43            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q35715 G | 2045-09-01      | 4.5000%  |  | $182.64            | $176.86            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q34969 G | 2045-07-01      | 4.5000%  |  | $196.17            | $190.22            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q31066 G | 2045-02-01      | 4.0000%  |  | $132.16            | $124.95            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q03146 G | 2041-09-01      | 4.0000%  |  | $103.17            | $98.50             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q02755 G | 2041-08-01      | 4.0000%  |  | $101.26            | $96.63             | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  |  | $62.28             | $61.23             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Z40129 G | 2043-10-01      | 3.5000%  |  | $342.26            | $317.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD4213 | 2053-11-01      | 6.5000%  |  | $789.27            | $830.28            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC U63001 G | 2043-07-01      | 3.0000%  |  | $154697.80         | $137132.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB9972 | 2054-08-01      | 6.0000%  |  | $937367.41         | $965798.08         | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A67429 G | 2037-11-01      | 6.5000%  |  | $15.70             | $16.47             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $95.51             | $100.03            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A48537 G | 2036-05-01      | 6.0000%  |  | $10.90             | $11.16             | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A44247 G | 2036-04-01      | 6.5000%  |  | $18.49             | $19.22             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A41752 G | 2036-01-01      | 5.5000%  |  | $8.64              | $8.85              | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q29156 G | 2044-10-01      | 4.0000%  |  | $329.86            | $310.12            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q29169 G | 2044-10-01      | 4.0000%  |  | $115.33            | $108.36            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $166.26            | $157.63            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81946 G | 2045-09-01      | 4.0000%  |  | $298.12            | $279.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB9889 | 2054-08-01      | 6.5000%  |  | $1668045.91        | $1738292.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB8624 | 2054-07-01      | 6.5000%  |  | $306034.30         | $315759.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7053 | 2054-06-01      | 6.0000%  |  | $1081757.56        | $1099543.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6657 | 2054-07-01      | 6.5000%  |  | $1270776.42        | $1313609.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB4211 | 2054-06-01      | 7.0000%  |  | $959780.63         | $1020388.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB1669 | 2054-05-01      | 6.5000%  |  | $83770.09          | $87706.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB0752 | 2054-03-01      | 5.5000%  |  | $963745.12         | $960616.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB0187 | 2054-03-01      | 6.5000%  |  | $78715.40          | $81605.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  |  | $899.73            | $947.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  |  | $862.22            | $903.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA6051 | 2054-05-01      | 5.5000%  |  | $208928.81         | $208844.11         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H01001 G | 2037-07-01      | 5.0000%  |  | $13.17             | $13.17             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G07175 G | 2041-12-01      | 3.5000%  |  | $148.89            | $138.23            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G06506 G | 2040-12-01      | 4.0000%  |  | $119885.18         | $114558.95         | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G04887 G | 2038-11-01      | 7.0000%  |  | $8.35              | $8.77              | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC G04303 G | 2038-04-01      | 6.0000%  |  | $11.39             | $11.93             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC G03878 G | 2038-02-01      | 6.0000%  |  | $10.92             | $11.27             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX4014 | 2052-12-01      | 6.0000%  |  | $969.55            | $987.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1844 | 2052-12-01      | 5.5000%  |  | $939460.44         | $953282.30         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5053 | 2049-04-01      | 4.5000%  |  | $282.11            | $270.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $119488767.74      | $104187474.31      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8588 | 2052-10-01      | 5.0000%  |  | $961.61            | $940.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1133 | 2050-01-01      | 3.5000%  |  | $473.12            | $432.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6730 | 2052-07-01      | 5.0000%  |  | $954.45            | $932.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE0362 | 2052-04-01      | 3.5000%  |  | $26628.18          | $23736.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2400 | 2051-12-01      | 2.5000%  |  | $41877.12          | $34228.72          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2849 | 2042-03-01      | 4.0000%  |  | $64.60             | $61.49             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $289.84            | $261.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5308 | 2047-12-01      | 4.5000%  |  | $300.73            | $291.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6746 | 2053-07-01      | 6.5000%  |  | $560241.46         | $587726.97         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q63742 G | 2049-05-01      | 4.5000%  |  | $59.80             | $58.21             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTCB2562 | 2042-01-01      | 2.0000%  |  | $776489.46         | $652724.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4212 | 2052-07-01      | 4.5000%  |  | $15257.45          | $14449.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7934 | 2052-08-01      | 5.0000%  |  | $946191.57         | $930463.76         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q58621 G | 2048-09-01      | 4.5000%  |  | $278.75            | $268.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO6102 | 2049-11-01      | 3.5000%  |  | $295.18            | $269.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8645 | 2052-08-01      | 5.0000%  |  | $696.62            | $681.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB3155 | 2052-03-01      | 2.0000%  |  | $64617.69          | $50298.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9178 | 2051-02-01      | 2.0000%  |  | $26681708.45       | $20881374.81       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG7427 | 2053-07-01      | 6.5000%  |  | $625.65            | $648.39            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4579 | 2044-08-01      | 4.0000%  |  | $76227.52          | $71514.23          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6298 | 2052-07-01      | 5.0000%  |  | $759.53            | $754.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5134 | 2048-11-01      | 4.0000%  |  | $1254042.96        | $1174883.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2390 | 2053-03-01      | 5.0000%  |  | $29094.83          | $28430.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDC4530 | 2039-10-01      | 4.5000%  |  | $971211.99         | $959898.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLZS2016 | 2037-06-01      | 6.0000%  |  | $39801.24          | $41630.28          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  |  | $963.59            | $940.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $855.00            | $856.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA6019 | 2054-04-01      | 5.5000%  |  | $55961.70          | $55610.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  |  | $548.26            | $548.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6445 | 2052-09-01      | 5.0000%  |  | $813593.53         | $802645.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $720.78            | $728.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV3421 | 2052-05-01      | 3.0000%  |  | $857.02            | $743.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4627 | 2052-09-01      | 5.0000%  |  | $720.36            | $705.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1722 | 2036-09-01      | 2.0000%  |  | $8954719.07        | $8130563.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6063 | 2050-01-01      | 3.5000%  |  | $729.83            | $655.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $474.80            | $429.50            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q20299 G | 2043-07-01      | 4.0000%  |  | $143.56            | $136.29            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q07066 G | 2042-03-01      | 4.0000%  |  | $152.71            | $145.75            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q05827 G | 2042-02-01      | 4.0000%  |  | $205.35            | $196.18            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q05155 G | 2041-12-01      | 4.0000%  |  | $107.67            | $102.74            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q05105 G | 2041-12-01      | 4.0000%  |  | $116.38            | $110.20            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q48657 G | 2047-06-01      | 3.5000%  |  | $314.12            | $286.12            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48675 G | 2047-06-01      | 4.5000%  |  | $264.18            | $254.28            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  |  | $403.15            | $379.28            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48220 G | 2047-05-01      | 4.0000%  |  | $179.05            | $169.60            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $302.53            | $284.95            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63846 G | 2049-05-01      | 3.5000%  |  | $432.34            | $391.43            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63082 G | 2049-04-01      | 5.0000%  |  | $310.76            | $307.64            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62961 G | 2049-04-01      | 4.0000%  |  | $329.42            | $308.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP4662 | 2050-05-01      | 3.5000%  |  | $514355.16         | $462851.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP3617 | 2050-06-01      | 3.5000%  |  | $495666.95         | $445697.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBP0647 | 2050-03-01      | 4.5000%  |  | $535247.37         | $509460.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO9365 | 2049-12-01      | 3.0000%  |  | $292.81            | $253.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO6318 | 2049-09-01      | 4.5000%  |  | $145.52            | $139.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5233 | 2050-01-01      | 3.5000%  |  | $360.68            | $326.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO2365 | 2049-11-01      | 3.5000%  |  | $533.57            | $484.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1161 | 2049-07-01      | 3.5000%  |  | $308.02            | $280.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $361.49            | $350.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5763 | 2055-03-01      | 5.5000%  |  | $1787564.63        | $1784140.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD3039 | 2055-03-01      | 5.5000%  |  | $1831779.97        | $1839478.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD3030 | 2055-03-01      | 6.0000%  |  | $1743519.07        | $1784626.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD3027 | 2055-03-01      | 6.0000%  |  | $1235953.30        | $1260882.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD0452 | 2055-02-01      | 5.0000%  |  | $26020.55          | $25270.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0783 | 2055-02-01      | 6.0000%  |  | $980470.70         | $994478.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC9954 | 2054-12-01      | 4.5000%  |  | $5693.49           | $5385.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC8837 | 2054-12-01      | 5.5000%  |  | $97680.85          | $97545.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC7415 | 2054-12-01      | 7.0000%  |  | $99631.38          | $105196.18         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62283 G | 2049-03-01      | 4.5000%  |  | $300.31            | $287.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC6840 | 2054-11-01      | 4.5000%  |  | $7949.43           | $7514.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC6159 | 2055-05-01      | 5.5000%  |  | $39618.00          | $39601.30          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3674 | 2052-05-01      | 3.5000%  |  | $919812.80         | $817072.88         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63560 G | 2049-05-01      | 3.5000%  |  | $365.94            | $330.97            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $270.48            | $261.51            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62733 G | 2049-04-01      | 4.0000%  |  | $277.79            | $258.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN9486 | 2049-04-01      | 5.0000%  |  | $404.48            | $401.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN8879 | 2049-05-01      | 4.5000%  |  | $46.10             | $44.27             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA2948 | 2053-10-01      | 5.5000%  |  | $702983.57         | $698687.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT9482 | 2051-12-01      | 2.5000%  |  | $125492.48         | $103563.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1131 | 2050-01-01      | 3.5000%  |  | $1054378.59        | $952499.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD7513 | 2050-04-01      | 3.5000%  |  | $33538.74          | $30307.70          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA0903 | 2049-06-01      | 4.5000%  |  | $488.26            | $466.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8724 | 2054-06-01      | 6.5000%  |  | $877.58            | $910.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN3872 | 2049-04-01      | 4.0000%  |  | $55.76             | $51.78             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q52358 G | 2047-11-01      | 4.0000%  |  | $361.58            | $339.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $8975.64           | $7038.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAY3178 | 2045-02-01      | 4.0000%  |  | $77.74             | $73.88             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4635 | 2052-09-01      | 5.5000%  |  | $2248.63           | $2247.72           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF4276 | 2052-12-01      | 5.5000%  |  | $747.41            | $748.49            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q61942 G | 2049-02-01      | 5.0000%  |  | $212.20            | $210.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0495 | 2042-10-01      | 4.0000%  |  | $122.22            | $115.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9208 | 2053-04-01      | 5.5000%  |  | $82595.70          | $82800.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2863 | 2052-02-01      | 2.5000%  |  | $232727.64         | $194561.45         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4710 | 2049-04-01      | 4.5000%  |  | $383.15            | $366.83            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQA6187 | 2050-01-01      | 4.0000%  |  | $146.49            | $135.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4842 | 2052-10-01      | 5.5000%  |  | $27316.25          | $27288.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9440 | 2054-11-01      | 5.5000%  |  | $671015.56         | $673834.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7338 | 2053-08-01      | 6.5000%  |  | $841.01            | $889.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7162 | 2052-08-01      | 5.0000%  |  | $776397.61         | $767739.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4654 | 2046-03-01      | 3.0000%  |  | $198370.80         | $173604.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6867 | 2053-08-01      | 5.5000%  |  | $6070.01           | $6084.58           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  |  | $655.12            | $639.93            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q57072 G | 2048-07-01      | 4.0000%  |  | $242.17            | $226.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB5677 | 2054-06-01      | 5.5000%  |  | $1475523.13        | $1471752.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD1527 | 2051-11-01      | 2.5000%  |  | $745.51            | $623.80            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI9057 | 2054-06-01      | 6.0000%  |  | $93123.85          | $94458.72          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q44618 G | 2046-11-01      | 4.0000%  |  | $268.23            | $252.31            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF9345 | 2053-03-01      | 5.0000%  |  | $175159.76         | $171485.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $873.30            | $849.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4750 | 2049-04-01      | 4.5000%  |  | $196.43            | $189.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3180 | 2047-05-01      | 4.5000%  |  | $236.49            | $228.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3496 | 2052-05-01      | 3.0000%  |  | $299941.38         | $255815.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT1474 | 2044-01-01      | 3.5000%  |  | $37411.66          | $34644.11          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRA9672 | 2053-08-01      | 6.5000%  |  | $6046.65           | $6281.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8969 | 2052-07-01      | 5.0000%  |  | $790.55            | $781.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $977.75            | $971.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  |  | $2559.55           | $2238.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN7935 | 2049-06-01      | 3.5000%  |  | $278.78            | $251.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN7933 | 2049-06-01      | 3.5000%  |  | $446.09            | $404.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7874 | 2049-05-01      | 4.5000%  |  | $314.72            | $303.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $241.40            | $231.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4845 | 2049-03-01      | 4.5000%  |  | $264.57            | $256.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $115.50            | $113.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $102787.97         | $103072.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 GL252790 | 2029-09-01      | 7.5000%  |  | $267315.86         | $275650.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIQO3366 | 2040-03-01      | 5.0000%  |  | $1484533.66        | $1492815.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ8645 | 2042-12-01      | 3.5000%  |  | $132.25            | $122.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8489 | 2054-12-01      | 4.5000%  |  | $12751.80          | $12054.80          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8468 | 2054-10-01      | 5.0000%  |  | $43988.58          | $42706.04          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8344 | 2053-07-01      | 6.5000%  |  | $24965.59          | $25852.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8323 | 2053-05-01      | 5.0000%  |  | $477193.73         | $464116.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8246 | 2052-09-01      | 5.0000%  |  | $1109522.38        | $1080508.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8234 | 2052-08-01      | 2.5000%  |  | $38932.54          | $31766.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8256 | 2052-10-01      | 4.0000%  |  | $11975.34          | $11014.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $331135.85         | $257702.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $174379.48         | $155448.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8122 | 2051-01-01      | 2.5000%  |  | $7410.17           | $6094.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6764 | 2054-11-01      | 5.0000%  |  | $1515889.62        | $1472431.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD6585 | 2054-10-01      | 5.5000%  |  | $563025.34         | $559338.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7102 | 2054-11-01      | 5.0000%  |  | $27393.15          | $26663.72          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7077 | 2054-11-01      | 4.5000%  |  | $1936784.76        | $1830931.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5778 | 2054-07-01      | 6.0000%  |  | $754140.78         | $766008.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDA6045 | 2054-05-01      | 6.0000%  |  | $3257906.86        | $3305004.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA5972 | 2054-01-01      | 5.5000%  |  | $98754.51          | $98107.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA5013 | 2053-11-01      | 6.5000%  |  | $58256.63          | $60603.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA4820 | 2053-11-01      | 5.5000%  |  | $1679465.68        | $1669524.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAJ8155 | 2026-12-01      | 3.0000%  |  | $37559.52          | $37185.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP880456 | 2036-04-01      | 6.0000%  |  | $4.62              | $4.67              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL879177 | 2036-01-01      | 6.0000%  |  | $18.15             | $18.99             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP878451 | 2036-08-01      | 6.5000%  |  | $1.54              | $1.56              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL869016 | 2036-05-01      | 6.0000%  |  | $1.43              | $1.46              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL852707 | 2036-01-01      | 6.0000%  |  | $7.56              | $7.86              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL849355 | 2036-01-01      | 6.0000%  |  | $17.35             | $18.07             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0446 | 2045-05-01      | 3.5000%  |  | $85732.61          | $78102.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY6582 | 2045-02-01      | 3.5000%  |  | $149081.60         | $134422.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAX1190 | 2044-10-01      | 4.0000%  |  | $364.96            | $342.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAW4018 | 2029-05-01      | 3.0000%  |  | $893015.13         | $874394.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY5588 | 2053-08-01      | 4.5000%  |  | $807510.45         | $766190.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2057 | 2053-05-01      | 6.0000%  |  | $432718.75         | $441264.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA5052 | 2047-11-01      | 3.5000%  |  | $627014.26         | $566861.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA0081 | 2049-06-01      | 4.5000%  |  | $216.96            | $209.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB2551 | 2054-05-01      | 5.5000%  |  | $1995803.56        | $1983500.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC7086 | 2051-09-01      | 2.5000%  |  | $520844.09         | $428477.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1864 | 2048-09-01      | 4.5000%  |  | $423.57            | $406.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN1280 | 2049-06-01      | 3.5000%  |  | $304.56            | $273.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1033 | 2049-04-01      | 4.5000%  |  | $259.71            | $249.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $93.78             | $92.62             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CVBM6823 | 2032-05-01      | 3.5000%  |  | $1205290.55        | $1187551.62        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6126 | 2049-05-01      | 4.5000%  |  | $207.32            | $199.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6203 | 2049-05-01      | 4.5000%  |  | $306.02            | $294.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5232 | 2049-04-01      | 4.5000%  |  | $271.89            | $261.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5010 | 2049-04-01      | 4.5000%  |  | $44685.91          | $43291.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4967 | 2049-04-01      | 4.5000%  |  | $182.46            | $175.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4932 | 2049-04-01      | 4.5000%  |  | $367.04            | $355.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4900 | 2054-10-01      | 5.5000%  |  | $99111.75          | $98736.67          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC4563 | 2054-11-01      | 4.5000%  |  | $769204.48         | $727160.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3948 | 2054-11-01      | 5.0000%  |  | $1350927.41        | $1317275.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC3282 | 2054-09-01      | 6.5000%  |  | $278964.48         | $288975.15         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC J35237 G | 2031-09-01      | 3.0000%  |  | $361977.28         | $351996.00         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K39033 G | 2047-04-01      | 5.5000%  |  | $16.69             | $16.61             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9387 | 2052-09-01      | 5.0000%  |  | $571409.35         | $564871.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5395 | 2052-07-01      | 5.0000%  |  | $824.58            | $819.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD7724 | 2046-07-01      | 3.5000%  |  | $327.10            | $297.58            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q58671 G | 2048-09-01      | 4.5000%  |  | $653.58            | $627.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5067 | 2052-07-01      | 5.0000%  |  | $960.63            | $944.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7257 | 2050-10-01      | 2.5000%  |  | $65150.04          | $54047.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3490 | 2054-10-01      | 5.5000%  |  | $28333.80          | $28389.74          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8075 | 2050-07-01      | 3.5000%  |  | $7004.46           | $6289.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3175 | 2052-03-01      | 3.5000%  |  | $1101408.38        | $986506.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1721 | 2052-08-01      | 5.0000%  |  | $760.89            | $748.02            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q62923 G | 2049-04-01      | 5.0000%  |  | $97.43             | $96.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9028 | 2054-08-01      | 6.5000%  |  | $632242.80         | $656070.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLZI6769 | 2037-11-01      | 6.0000%  |  | $30296.51          | $31207.26          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8142 | 2052-08-01      | 5.0000%  |  | $704.97            | $700.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $437360.22         | $438257.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $25301680.06       | $26305931.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR7745 | 2051-04-01      | 2.0000%  |  | $60381.45          | $47644.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV2874 | 2043-12-01      | 4.0000%  |  | $167.22            | $157.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2626 | 2048-11-01      | 4.0000%  |  | $9727.70           | $9090.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $543.48            | $492.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9762 | 2053-09-01      | 6.5000%  |  | $788.25            | $829.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $699.71            | $720.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8525 | 2053-08-01      | 6.5000%  |  | $239003.89         | $249203.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1121 | 2055-02-01      | 5.0000%  |  | $905666.89         | $884966.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9651 | 2054-12-01      | 5.0000%  |  | $21368909.66       | $20783354.05       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAU8868 | 2043-11-01      | 4.5000%  |  | $114.75            | $111.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.025 CLAU6343 | 2043-07-01      | 3.0250%  |  | $63388.94          | $56537.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU2598 | 2043-08-01      | 4.0000%  |  | $95.90             | $91.08             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8200 | 2053-08-01      | 5.5000%  |  | $952.74            | $961.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $981.14            | $974.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7228 | 2053-07-01      | 5.5000%  |  | $15549634.65       | $15468925.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA2505 | 2053-12-01      | 7.0000%  |  | $409446.90         | $433925.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6992 | 2053-07-01      | 5.5000%  |  | $969.99            | $980.80            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  |  | $4.99              | $5.04              | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51367 G | 2036-11-01      | 6.0000%  |  | $20.03             | $20.52             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC P51366 G | 2036-11-01      | 5.5000%  |  | $23.77             | $24.04             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51239 G | 2037-01-01      | 6.0000%  |  | $24.74             | $25.39             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB1680 | 2051-09-01      | 3.0000%  |  | $68597.97          | $59085.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0762 | 2051-06-01      | 2.0000%  |  | $1614152.26        | $1270352.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR1017 | 2051-05-01      | 2.0000%  |  | $8315459.13        | $6546154.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $20421761.48       | $17960533.05       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3243 | 2051-12-01      | 3.0000%  |  | $1022696.03        | $889647.02         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2988 | 2052-05-01      | 3.5000%  |  | $178234.85         | $158418.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $661438.51         | $610567.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1305 | 2052-07-01      | 5.0000%  |  | $149329.34         | $145602.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8512 | 2036-05-01      | 2.0000%  |  | $4748.75           | $4316.22           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $26933.32          | $27696.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8111 | 2036-07-01      | 2.0000%  |  | $67702.38          | $61212.64          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8108 | 2036-06-01      | 2.5000%  |  | $60755.61          | $56293.53          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIZT1893 | 2034-02-01      | 4.0000%  |  | $72171.17          | $71734.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZS4780 | 2048-06-01      | 5.0000%  |  | $77017.88          | $76344.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4619 | 2052-09-01      | 4.5000%  |  | $1627445.53        | $1540889.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4613 | 2052-09-01      | 4.5000%  |  | $27909.85          | $26417.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $102906.38         | $100241.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5302 | 2052-12-01      | 6.0000%  |  | $21862709.63       | $22568292.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $743.67            | $756.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG0646 | 2053-04-01      | 6.5000%  |  | $731.85            | $768.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  |  | $393.74            | $355.20            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8217 | 2052-04-01      | 4.0000%  |  | $1205211.31        | $1108349.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5049 | 2052-11-01      | 6.0000%  |  | $31688.37          | $32359.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $2564.63           | $2721.57           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  |  | $355.44            | $352.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9085 | 2051-02-01      | 2.0000%  |  | $5171.35           | $4045.98           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q56730 G | 2048-06-01      | 4.5000%  |  | $289.95            | $280.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM1562 | 2046-08-01      | 3.5000%  |  | $158768.63         | $142736.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9761 | 2053-04-01      | 5.5000%  |  | $740.04            | $746.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0573 | 2053-04-01      | 5.5000%  |  | $919.79            | $936.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0181 | 2053-04-01      | 5.5000%  |  | $877.62            | $882.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9575 | 2053-03-01      | 6.0000%  |  | $552197.36         | $563270.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF8411 | 2053-02-01      | 6.0000%  |  | $685.72            | $702.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF8289 | 2053-01-01      | 6.5000%  |  | $976.55            | $1022.62           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8888 | 2053-03-01      | 4.5000%  |  | $875.72            | $828.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZS3243 | 2041-05-01      | 4.5000%  |  | $35764.88          | $35179.30          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $281.56            | $260.12            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTZA2074 | 2028-06-01      | 5.5000%  |  | $16622.13          | $16871.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6786 | 2053-08-01      | 5.5000%  |  | $523947.11         | $520617.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6719 | 2053-08-01      | 6.5000%  |  | $787381.95         | $828582.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5527 | 2053-07-01      | 6.0000%  |  | $796.66            | $808.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5097 | 2053-07-01      | 5.5000%  |  | $982631.56         | $976198.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4782 | 2053-07-01      | 5.0000%  |  | $893.77            | $868.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY4566 | 2053-09-01      | 6.5000%  |  | $1027397.56        | $1083039.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY4303 | 2053-06-01      | 6.5000%  |  | $690.27            | $726.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8376 | 2053-09-01      | 6.5000%  |  | $231315.87         | $241232.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY3443 | 2053-06-01      | 6.5000%  |  | $839.57            | $883.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0721 | 2049-06-01      | 3.5000%  |  | $302.83            | $274.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA0555 | 2049-06-01      | 4.5000%  |  | $179.81            | $173.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0529 | 2049-06-01      | 3.5000%  |  | $279.73            | $255.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $999.24            | $947.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9428 | 2054-11-01      | 5.0000%  |  | $977.64            | $950.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9281 | 2054-10-01      | 4.5000%  |  | $958.96            | $906.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9212 | 2054-09-01      | 5.5000%  |  | $1418147.51        | $1410166.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9211 | 2054-09-01      | 5.5000%  |  | $4734339.02        | $4707696.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9207 | 2054-09-01      | 5.0000%  |  | $295697.50         | $287463.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9137 | 2054-09-01      | 5.5000%  |  | $99763567.07       | $100370484.31      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9021 | 2054-08-01      | 6.5000%  |  | $910.74            | $956.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9797 | 2055-01-01      | 5.5000%  |  | $1668875.60        | $1668711.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9791 | 2055-01-01      | 5.5000%  |  | $1977.56           | $1990.73           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9780 | 2055-01-01      | 5.0000%  |  | $1002.34           | $975.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8864 | 2054-07-01      | 6.5000%  |  | $10910957.55       | $11490919.80       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8772 | 2054-06-01      | 6.0000%  |  | $690820.54         | $702733.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8758 | 2054-06-01      | 6.5000%  |  | $57623.87          | $59650.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8718 | 2054-06-01      | 6.5000%  |  | $3217.18           | $3378.24           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q59891 G | 2048-11-01      | 5.0000%  |  | $386.01            | $384.73            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q59889 G | 2048-11-01      | 5.0000%  |  | $199.00            | $198.17            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q59886 G | 2048-11-01      | 4.5000%  |  | $575.15            | $554.12            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58716 G | 2048-09-01      | 5.0000%  |  | $366.48            | $366.40            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58538 G | 2048-09-01      | 5.0000%  |  | $474.88            | $470.54            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58368 G | 2048-09-01      | 5.0000%  |  | $244.96            | $242.18            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58384 G | 2048-09-01      | 5.0000%  |  | $127.36            | $126.03            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q58355 G | 2048-09-01      | 4.5000%  |  | $162.55            | $156.21            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q57827 G | 2048-07-01      | 4.5000%  |  | $378.74            | $363.82            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q57805 G | 2048-08-01      | 5.0000%  |  | $106.80            | $105.49            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0121 | 2049-06-01      | 3.5000%  |  | $316.06            | $285.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7023 | 2053-04-01      | 6.5000%  |  | $74692.28          | $77466.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX6747 | 2053-03-01      | 5.0000%  |  | $374341.03         | $364082.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6362 | 2053-02-01      | 5.5000%  |  | $844531.71         | $851328.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX5440 | 2053-03-01      | 5.5000%  |  | $105461.43         | $105020.24         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q54960 G | 2048-03-01      | 4.5000%  |  | $270.12            | $261.18            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q53573 G | 2048-01-01      | 4.5000%  |  | $345.19            | $332.06            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q51255 G | 2047-10-01      | 4.0000%  |  | $291.43            | $270.88            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q50946 G | 2047-09-01      | 4.0000%  |  | $247.37            | $232.41            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q50600 G | 2047-09-01      | 4.0000%  |  | $327.03            | $307.24            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q49304 G | 2047-07-01      | 4.0000%  |  | $413.32            | $388.52            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q49260 G | 2047-07-01      | 4.0000%  |  | $399.28            | $375.38            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48791 G | 2047-06-01      | 4.0000%  |  | $359.57            | $337.32            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48678 G | 2047-06-01      | 4.0000%  |  | $326.52            | $306.85            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q57770 G | 2048-08-01      | 4.5000%  |  | $64.63             | $62.12             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q57654 G | 2048-08-01      | 5.0000%  |  | $73.53             | $73.12             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q57334 G | 2048-05-01      | 4.0000%  |  | $326.39            | $305.51            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58035 G | 2048-08-01      | 5.0000%  |  | $308.81            | $307.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1714 | 2052-08-01      | 5.0000%  |  | $957.04            | $942.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  |  | $687819.67         | $615459.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $837.02            | $796.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV5661 | 2052-04-01      | 3.5000%  |  | $90479.64          | $80479.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV5162 | 2052-03-01      | 3.5000%  |  | $991722.77         | $895402.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV3855 | 2052-04-01      | 3.5000%  |  | $36402.13          | $32333.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV3813 | 2052-04-01      | 3.0000%  |  | $889923.54         | $768610.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU8600 | 2052-01-01      | 3.0000%  |  | $801.89            | $689.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU6891 | 2052-03-01      | 2.5000%  |  | $58463.67          | $48090.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBU5720 | 2055-02-01      | 4.5000%  |  | $7972.12           | $7539.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4200 | 2053-10-01      | 6.0000%  |  | $83308.05          | $84703.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR7802 | 2051-04-01      | 2.0000%  |  | $1508.91           | $1191.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBJ7541 | 2048-12-01      | 5.0000%  |  | $469.97            | $464.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ1066 | 2048-01-01      | 4.5000%  |  | $397.82            | $383.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH7667 | 2047-10-01      | 4.5000%  |  | $406.39            | $389.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  |  | $251.03            | $234.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3697 | 2047-06-01      | 4.0000%  |  | $269.45            | $253.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3605 | 2049-02-01      | 4.5000%  |  | $820.34            | $788.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3596 | 2048-08-01      | 4.5000%  |  | $115.06            | $110.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD5192 | 2046-07-01      | 3.5000%  |  | $233.24            | $211.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD4331 | 2046-09-01      | 3.5000%  |  | $253.98            | $230.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRBC2809 | 2046-08-01      | 3.5000%  |  | $364.54            | $331.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA4737 | 2045-12-01      | 4.0000%  |  | $161.55            | $151.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3095 | 2046-01-01      | 3.5000%  |  | $193.14            | $175.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7762 | 2049-04-01      | 4.5000%  |  | $374.07            | $361.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9148 | 2055-05-01      | 6.0000%  |  | $1819197.00        | $1871672.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD8645 | 2055-05-01      | 5.5000%  |  | $7000.00           | $6987.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7604 | 2055-04-01      | 6.0000%  |  | $18895.34          | $19343.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD7474 | 2055-04-01      | 5.5000%  |  | $378128.70         | $377725.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7299 | 2048-05-01      | 4.5000%  |  | $234.17            | $225.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5903 | 2053-03-01      | 5.5000%  |  | $50969611.11       | $50964593.45       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5024 | 2052-11-01      | 5.0000%  |  | $927727.93         | $903743.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4944 | 2052-10-01      | 4.5000%  |  | $50260.23          | $47640.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $825.63            | $784.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4843 | 2052-10-01      | 5.5000%  |  | $46007.75          | $45897.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2619 | 2051-02-01      | 2.0000%  |  | $1339.45           | $1054.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU3608 | 2051-11-01      | 3.0000%  |  | $369163.84         | $317669.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9379 | 2051-03-01      | 2.0000%  |  | $3174644.65        | $2499601.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA9288 | 2051-02-01      | 2.5000%  |  | $48687912.95       | $40021312.97       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9189 | 2051-02-01      | 2.0000%  |  | $120446.70         | $94823.25          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8807 | 2051-01-01      | 2.0000%  |  | $126865273.56      | $99517321.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8804 | 2051-02-01      | 2.0000%  |  | $124674737.77      | $98152071.27       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8750 | 2051-02-01      | 2.0000%  |  | $38113137.59       | $29827688.72       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8688 | 2051-01-01      | 2.0000%  |  | $26368541.02       | $20703552.96       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $4949573.42        | $3878555.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $128609956.19      | $100827261.90      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7272 | 2050-10-01      | 2.0000%  |  | $15572061.12       | $12267188.75       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7216 | 2050-10-01      | 2.0000%  |  | $678686.64         | $532922.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  |  | $125039672.14      | $98147528.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5883 | 2049-12-01      | 3.5000%  |  | $431.27            | $390.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4133 | 2049-09-01      | 3.0000%  |  | $9680.23           | $8426.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3337 | 2049-03-01      | 4.0000%  |  | $931574.98         | $869570.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $72.61             | $69.75             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA2738 | 2033-11-01      | 3.5000%  |  | $51187.07          | $50149.17          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD2809 | 2051-11-01      | 3.0000%  |  | $535.48            | $461.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD1893 | 2051-11-01      | 3.0000%  |  | $696.60            | $598.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC8654 | 2051-10-01      | 3.0000%  |  | $610.21            | $524.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4703 | 2047-02-01      | 3.0000%  |  | $307256.42         | $268036.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $66365.31          | $57796.73          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLZS4681 | 2046-10-01      | 2.5000%  |  | $294890.90         | $247242.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4667 | 2046-06-01      | 3.0000%  |  | $194268.50         | $169913.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7250 | 2048-07-01      | 4.5000%  |  | $266.39            | $256.88            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $376.04            | $363.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7203 | 2048-07-01      | 4.5000%  |  | $277.81            | $265.94            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  |  | $308.53            | $295.35            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7156 | 2048-07-01      | 4.5000%  |  | $186.38            | $178.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4959 | 2047-11-01      | 4.5000%  |  | $286.55            | $277.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4366 | 2047-10-01      | 4.5000%  |  | $454.32            | $440.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4287 | 2047-09-01      | 4.5000%  |  | $211.25            | $204.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  |  | $595.95            | $577.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4183 | 2047-09-01      | 4.5000%  |  | $242.22            | $233.66            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4154 | 2047-09-01      | 4.5000%  |  | $302.49            | $292.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3660 | 2047-07-01      | 4.5000%  |  | $309.05            | $299.19            | Agency Mortgage-Backed Securities |

### Security 235: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 5.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $239237031.60      | $239720996.43      | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  |  | $487022938.06      | $491941248.12      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26 | 2026-06-30      | 4.6250%  |  | $38277300.00       | $39194973.96       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $50000000.00       | $50438458.55       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $1548000000.00     | $1064190982.50     | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  |  | $1476891540.00     | $1075903051.68     | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIB 28    | 2028-01-15      | 1.7500%  |  | $1045433300.00     | $1062183486.76     | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $1047515000.00     | $1076426812.06     | U.S. Treasuries (including strips) |

### Security 236: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.340%, 6/2/2025
- **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):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $50000000.00       | $39720380.03       | U.S. Treasuries (including strips) |
| UST - 3.1250 - 02/15/2043 | 2043-02-15      | 3.1250%  |  | $44882100.00       | $36308627.03       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $48273739.64       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $28362200.00       | $27382989.17       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $50000000.00       | $44956629.83       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $50000000.00       | $44956629.83       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $31516500.00       | $28337512.48       | U.S. Treasuries (including strips) |

### Security 237: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.370%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GU26, C.4 - ISIN: US86563G0016, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $249002875.00
- **C.18.a - Value (excl. sponsor support):** $249002875.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.400%, 6/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5B3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $400003760.00
- **C.18.a - Value (excl. sponsor support):** $400003760.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.400%, 6/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5C1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $200000620.00
- **C.18.a - Value (excl. sponsor support):** $200000620.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5W7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $415019588.00
- **C.18.a - Value (excl. sponsor support):** $415019588.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6M8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $115001299.50
- **C.18.a - Value (excl. sponsor support):** $115001299.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6N6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $85000663.00
- **C.18.a - Value (excl. sponsor support):** $85000663.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $249990400.00
- **C.18.a - Value (excl. sponsor support):** $249990400.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $435000435.00
- **C.18.a - Value (excl. sponsor support):** $435000435.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $434998260.00
- **C.18.a - Value (excl. sponsor support):** $434998260.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $385015515.50
- **C.18.a - Value (excl. sponsor support):** $385015515.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 248: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150011010.00
- **C.18.a - Value (excl. sponsor support):** $150011010.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.600%, 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):** $46091000.00
- **C.18.a - Value (excl. sponsor support):** $46091000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 250: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 251: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.020%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TWR0, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $24638952.50
- **C.18.a - Value (excl. sponsor support):** $24638952.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (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 252: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.570%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $68995465.32
- **C.18.a - Value (excl. sponsor support):** $68995465.32
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.610%, 9/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDH9, C.4 - ISIN: US88604GDH92, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $75000125.25
- **C.18.a - Value (excl. sponsor support):** $75000125.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.560%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDV8, C.4 - ISIN: US88604GDV86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $50002300.00
- **C.18.a - Value (excl. sponsor support):** $50002300.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.780%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260297440.00
- **C.18.a - Value (excl. sponsor support):** $260297440.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D7K6, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $45937766.60
- **C.18.a - Value (excl. sponsor support):** $45937766.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149937480.00
- **C.18.a - Value (excl. sponsor support):** $149937480.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99985860.00
- **C.18.a - Value (excl. sponsor support):** $99985860.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140068936.00
- **C.18.a - Value (excl. sponsor support):** $140068936.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50008280.00
- **C.18.a - Value (excl. sponsor support):** $50008280.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.145%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149419215.00
- **C.18.a - Value (excl. sponsor support):** $149419215.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.140%, 7/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU30, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $199176800.00
- **C.18.a - Value (excl. sponsor support):** $199176800.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $216673402.00
- **C.18.a - Value (excl. sponsor support):** $216673402.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $127434112.40
- **C.18.a - Value (excl. sponsor support):** $127434112.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $462468977.50
- **C.18.a - Value (excl. sponsor support):** $462468977.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24140432.50
- **C.18.a - Value (excl. sponsor support):** $24140432.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: 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):** $358456465.80
- **C.18.a - Value (excl. sponsor support):** $358456465.80
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 268: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.780%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $285348270.00
- **C.18.a - Value (excl. sponsor support):** $285348270.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.390%, 6/2/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET24, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $94965619.50
- **C.18.a - Value (excl. sponsor support):** $94965619.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 6/20/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETL2, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $64834978.00
- **C.18.a - Value (excl. sponsor support):** $64834978.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $188870784.00
- **C.18.a - Value (excl. sponsor support):** $188870784.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49020405.00
- **C.18.a - Value (excl. sponsor support):** $49020405.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.670%, 6/10/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMG7, C.4 - ISIN: US89236TMG75, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $325009379.50
- **C.18.a - Value (excl. sponsor support):** $325009379.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.680%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $585099467.55
- **C.18.a - Value (excl. sponsor support):** $585099467.55
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.630%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $229886166.10
- **C.18.a - Value (excl. sponsor support):** $229886166.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $250011150.00
- **C.18.a - Value (excl. sponsor support):** $250011150.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349971055.00
- **C.18.a - Value (excl. sponsor support):** $349971055.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $649965615.00
- **C.18.a - Value (excl. sponsor support):** $649965615.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349026977.70
- **C.18.a - Value (excl. sponsor support):** $349026977.70
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: 12th & Yesler Owner, LLC

- **C.1 - Title:** 12th & Yesler Owner, LLC,  4.400%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90117LAA2, C.4 - ISIN: US90117LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23100000.00
- **C.18.a - Value (excl. sponsor support):** $23100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 282: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 785618 C     | 2051-09-20      | 2.5000%  |  | $10522048.74       | $8708540.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785562 C     | 2051-07-20      | 3.0000%  |  | $8519603.66        | $7375051.71        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785560 C     | 2051-07-20      | 3.0000%  |  | $10038452.66       | $8792687.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785523 C     | 2051-06-20      | 3.5000%  |  | $14516312.08       | $12919553.23       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785526 C     | 2051-06-20      | 2.5000%  |  | $8534922.79        | $7019520.69        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786361 C     | 2052-07-20      | 4.5000%  |  | $6962865.83        | $6583897.93        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785089 M     | 2047-01-20      | 4.0000%  |  | $7263957.80        | $6811821.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785498 C     | 2051-06-20      | 3.0000%  |  | $9266852.82        | $8125497.81        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785494 C     | 2051-05-20      | 3.5000%  |  | $7236629.65        | $6354820.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0146 M     | 2055-01-20      | 5.0000%  |  | $6680693.47        | $6504341.72        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9667 M     | 2054-05-20      | 5.0000%  |  | $587777.86         | $572294.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9779 M     | 2054-07-20      | 5.5000%  |  | $11716667.84       | $11680235.51       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8948 M     | 2053-06-20      | 5.5000%  |  | $8114598.43        | $8111357.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ2691 | 2054-10-01      | 7.0000%  |  | $138.46            | $145.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1463 | 2043-06-01      | 3.5000%  |  | $129473.86         | $119186.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIAC4636 | 2025-08-01      | 4.0000%  |  | $0.46              | $0.46              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAC1624 | 2039-08-01      | 6.0000%  |  | $1433.88           | $1482.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS7240 | 2052-03-01      | 2.5000%  |  | $142.98            | $117.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ2318 | 2054-09-01      | 6.5000%  |  | $139.46            | $145.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9521 | 2054-11-01      | 6.5000%  |  | $321014.61         | $332683.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9515 | 2054-11-01      | 6.5000%  |  | $3783414.44        | $3972823.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8889 | 2054-07-01      | 7.0000%  |  | $281.00            | $296.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8883 | 2054-07-01      | 7.0000%  |  | $424.42            | $453.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7530 | 2053-11-01      | 7.0000%  |  | $3274222.18        | $3466559.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6632 | 2053-06-01      | 5.0000%  |  | $2209470.67        | $2162249.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $8058905.58        | $7846108.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5295 | 2052-12-01      | 5.5000%  |  | $4162616.70        | $4172609.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6590 | 2050-08-01      | 2.5000%  |  | $114.54            | $95.61             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2418 | 2048-10-01      | 4.5000%  |  | $1920868.41        | $1845289.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2238 | 2038-08-01      | 4.5000%  |  | $597774.09         | $599604.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1379 | 2048-03-01      | 4.0000%  |  | $4129210.65        | $3860602.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0708 | 2047-11-01      | 4.0000%  |  | $4865057.26        | $4548790.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX5038 | 2053-01-01      | 5.0000%  |  | $144.89            | $140.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP6441 | 2050-07-01      | 2.5000%  |  | $95.59             | $79.59             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3900 | 2048-12-01      | 4.5000%  |  | $70.88             | $68.10             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM1490 | 2047-07-01      | 4.0000%  |  | $2194357.09        | $2052163.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAX6506 | 2044-11-01      | 4.0000%  |  | $38507.53          | $36064.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV3679 | 2044-02-01      | 4.5000%  |  | $25484.78          | $24934.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP6865 | 2042-10-01      | 3.5000%  |  | $114637.47         | $106145.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP4819 | 2042-09-01      | 3.5000%  |  | $49802.88          | $46171.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1383 | 2042-08-01      | 3.5000%  |  | $59579.76          | $55203.77          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $15.20             | $14.48             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL2067 | 2041-01-01      | 4.5000%  |  | $23961.03          | $23573.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAK4660 | 2042-03-01      | 4.0000%  |  | $161300.09         | $153563.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ7703 | 2041-12-01      | 4.0000%  |  | $24.73             | $23.57             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $19.22             | $19.02             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI4826 | 2041-06-01      | 5.5000%  |  | $37355.87          | $37524.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $285.47            | $277.72            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD6156 | 2053-05-01      | 4.5000%  |  | $6298216.93        | $5963983.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD5099 | 2052-03-01      | 2.5000%  |  | $3716580.58        | $3061373.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $240.11            | $229.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7127 | 2048-07-01      | 4.5000%  |  | $408161.63         | $391087.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL1370 | 2042-01-01      | 4.0000%  |  | $102630.18         | $97975.31          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2696 | 2047-02-01      | 3.5000%  |  | $1138377.28        | $1034604.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3234 | 2042-06-01      | 3.5000%  |  | $512201.10         | $474580.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL2856 | 2042-03-01      | 3.5000%  |  | $424201.71         | $392866.54         | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $33050.97          | $34717.27          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787952 C     | 2055-05-20      | 5.5000%  |  | $4901179.35        | $4920551.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786172 C     | 2052-05-20      | 4.5000%  |  | $7265839.79        | $6926350.69        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786123 C     | 2051-10-20      | 4.0000%  |  | $7432261.33        | $6941711.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786105 M     | 2049-02-20      | 4.0000%  |  | $7236104.44        | $6708934.13        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q10517 G | 2042-08-01      | 4.5000%  |  | $31.30             | $30.46             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785263 C     | 2051-01-20      | 3.5000%  |  | $10073577.24       | $9016087.79        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ2723 | 2054-09-01      | 6.5000%  |  | $315.12            | $326.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM6129 | 2048-04-01      | 4.5000%  |  | $645094.04         | $619580.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM6224 | 2048-04-01      | 4.0000%  |  | $842522.42         | $792706.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBC3466 | 2046-02-01      | 4.5000%  |  | $117686.14         | $113863.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4992 | 2051-12-01      | 3.0000%  |  | $288.10            | $246.07            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785407 C     | 2051-01-20      | 3.0000%  |  | $12548144.90       | $10818215.82       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785665 C     | 2051-10-20      | 3.0000%  |  | $14662513.94       | $12801938.68       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785640 C     | 2051-09-20      | 2.5000%  |  | $9059084.66        | $7486000.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2454 | 2048-10-01      | 4.0000%  |  | $7445.31           | $6978.61           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784157 M     | 2045-09-20      | 4.0000%  |  | $7212008.80        | $6756096.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAS6501 | 2046-01-01      | 4.0000%  |  | $210780.29         | $197753.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZM9923 | 2028-05-01      | 3.0000%  |  | $14.05             | $13.80             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785617 C     | 2051-09-20      | 3.0000%  |  | $13556341.14       | $11744572.30       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8884 | 2054-07-01      | 7.0000%  |  | $145.71            | $155.37            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785520 C     | 2051-06-20      | 3.5000%  |  | $9912700.65        | $8725629.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7399 | 2053-09-01      | 6.5000%  |  | $124.94            | $129.12            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785732 C     | 2051-11-20      | 3.5000%  |  | $7029927.36        | $6290480.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2337 | 2048-09-01      | 4.5000%  |  | $123774.70         | $119740.64         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH2149 | 2053-10-01      | 6.5000%  |  | $138.75            | $144.81            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM8496 | 2048-10-01      | 4.0000%  |  | $121572.04         | $113229.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9518 | 2054-11-01      | 6.5000%  |  | $179861.69         | $187437.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0309 M     | 2055-04-20      | 6.0000%  |  | $7219826.22        | $7327281.30        | Agency Mortgage-Backed Securities |

### Security 283: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.380%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KT69, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $85927089.20
- **C.18.a - Value (excl. sponsor support):** $85927089.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.370%, 6/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTG7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149689605.00
- **C.18.a - Value (excl. sponsor support):** $149689605.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUB6, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $79589336.00
- **C.18.a - Value (excl. sponsor support):** $79589336.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUE0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149175000.00
- **C.18.a - Value (excl. sponsor support):** $149175000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: 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 287: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $89494074.00
- **C.18.a - Value (excl. sponsor support):** $89494074.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $297324150.00
- **C.18.a - Value (excl. sponsor support):** $297324150.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $50133550.00       | $50269025.64       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $84647350.00       | $85265505.64       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $26749500.00       | $27230233.35       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $87645000.00       | $90106115.16       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25 | 2025-12-31      | 4.2500%  |  | $65900.00          | $67040.11          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27  | 2027-11-30      | 0.6250%  |  | $1250000.00        | $1156368.54        | U.S. Treasuries (including strips) |
| USTR 3 NOTE R 25      | 2025-10-31      | 3.0000%  |  | $500000.00         | $498352.33         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $499600.00         | $499829.65         | U.S. Treasuries (including strips) |

### Security 290: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 16.1865% |  | $17200694.79       | $20820905.61       | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8471%  |  | $29073410.32       | $20546588.83       | Private Label Collateralized Mortgage Obligations |
| 04WVFCONN AVE SECS 2021-R0 | 2041-12-25      | 9.8220%  |  | $18500000.00       | $19313047.19       | Private Label Collateralized Mortgage Obligations |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $18630000.00       | $19639823.63       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $20000000.00       | $20784716.67       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1245000.00        | $1326672.69        | Other Instrument                                  |

### Security 291: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2682%  |  | $12465000.00       | $13491688.51       | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.5865% |  | $14534100.00       | $16594364.93       | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4915%  |  | $31765402.99       | $12677734.94       | Private Label Collateralized Mortgage Obligations |
| 04OEUFREDDIE MAC MSCR TR 2 | 2052-05-28      | 10.8220% |  | $35771.40          | $40296.94          | Agency Collateralized Mortgage Obligation         |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.0865%  |  | $15394594.50       | $16029404.01       | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 9.9720%  |  | $14400000.00       | $16320715.17       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9365% |  | $11160000.00       | $13870504.02       | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 5.0085%  |  | $32650452.18       | $13228587.47       | Private Label Collateralized Mortgage Obligations |
| 01C6VWASHINGTON ST         | 2038-06-01      | 5.0000%  |  | $14238000.00       | $15756387.78       | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  |  | $13410000.00       | $14292366.82       | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  |  | $13905000.00       | $14273343.45       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $12937500.00       | $13253405.00       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-11-01      | 5.0000%  |  | $12001500.00       | $12248104.16       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $14692500.00       | $15656336.16       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2041-11-01      | 5.0000%  |  | $13203000.00       | $13923854.46       | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $14413500.00       | $15271655.77       | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $13500000.00       | $14139810.00       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2049-03-01      | 5.0000%  |  | $15840000.00       | $16740099.20       | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2052-06-15      | 5.0000%  |  | $13207500.00       | $13666416.60       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $14233500.00       | $15082828.76       | Other Instrument                                  |

### Security 292: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1635844.74        | $6604723.13        | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $10194810.53       | $36541259.37       | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $9150671.05        | $5331180.96        | Equities   |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $4618157.89        | $464124.87         | Equities   |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $77836.84          | $368705.34         | Equities   |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $89578.95          | $109581.93         | Equities   |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $653321.05         | $102702.07         | Equities   |
| 01CBCHEALTHCARE SVCS GROUP | 2500-12-31      | 0.0000%  |  | $2747894.74        | $389101.89         | Equities   |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $586863.16         | $575947.50         | Equities   |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $1331.58           | $3025.88           | Equities   |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $2137789.47        | $2968962.02        | Equities   |
| 03IYFAMPLITUDE INC         | 2500-12-31      | 0.0000%  |  | $544736.84         | $67492.89          | Equities   |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $3086.84           | $168.54            | Equities   |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $3779444.74        | $368873.81         | Equities   |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $47694.74          | $40826.69          | Equities   |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $82436.84          | $129772.08         | Equities   |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $1271.05           | $1059.80           | Equities   |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $2249460.53        | $1355749.86        | Equities   |
| 028HZUNITI GROUP INC       | 2500-12-31      | 0.0000%  |  | $38588794.74       | $1701765.85        | Equities   |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $240773.68         | $375005.01         | Equities   |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $1549473.68        | $900399.16         | Equities   |
| 01FDOMETLIFE INC           | 2500-12-31      | 0.0000%  |  | $987607.89         | $778827.59         | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2594218.42        | $1981982.87        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $497465.79         | $1551396.81        | Equities   |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $4781.58           | $3469.04           | Equities   |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $3486315.79        | $527479.58         | Equities   |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $456065.79         | $1446139.01        | Equities   |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $752523.68         | $798201.87         | Equities   |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $408189.47         | $343532.26         | Equities   |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $100473.68         | $247918.82         | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $2426560.53        | $5906733.63        | Equities   |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $3752.63           | $1511.56           | Equities   |
| 01RBXKFORCE INC            | 2500-12-31      | 0.0000%  |  | $78684.21          | $32158.24          | Equities   |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $363.16            | $121.48            | Equities   |
| 02LB9JUNIPER NETWORKS INC  | 2500-12-31      | 0.0000%  |  | $4842.11           | $1740.74           | Equities   |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $96842.11          | $122040.42         | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $4798284.21        | $12685223.97       | Equities   |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $613313.16         | $466608.65         | Equities   |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $415815.79         | $742355.93         | Equities   |
| 03ESFINTELLIA THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $1833947.37        | $136629.08         | Equities   |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $16981444.74       | $3438742.56        | Equities   |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $65126.32          | $210911.57         | Equities   |
| 01CEJINSTEEL INDS INC      | 2500-12-31      | 0.0000%  |  | $932105.26         | $329685.63         | Equities   |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $78442.11          | $64440.19          | Equities   |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $8166452.63        | $231927.25         | Equities   |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $592976.32         | $1457120.70        | Equities   |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $147865.79         | $330746.20         | Equities   |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $240531.58         | $553415.06         | Equities   |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $69181.58          | $274609.36         | Equities   |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $418600.00         | $711996.74         | Equities   |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $1768094.74        | $537147.18         | Equities   |
| 04OBAHIPPO HLDGS INC       | 2500-12-31      | 0.0000%  |  | $181578.95         | $42362.37          | Equities   |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $599210.53         | $1487600.05        | Equities   |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $248157.89         | $400328.32         | Equities   |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $943907.89         | $1229440.03        | Equities   |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $185331.58         | $125728.94         | Equities   |
| 02FU2HACKETT GROUP INC     | 2500-12-31      | 0.0000%  |  | $1053157.89        | $260024.68         | Equities   |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $207544.74         | $785868.15         | Equities   |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $4842.11           | $52572.67          | Equities   |
| 01BUTALLIANT ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $5750.00           | $3556.38           | Equities   |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $6250734.21        | $3244756.13        | Equities   |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $287560.53         | $526379.54         | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1567207.89        | $6478210.55        | Equities   |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $15834592.11       | $4335511.32        | Equities   |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $3191794.74        | $1094147.24        | Equities   |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $1815.79           | $1675.97           | Equities   |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $1502807.89        | $1212014.57        | Equities   |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1528834.21        | $3436054.89        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $1448757.89        | $913441.85         | Equities   |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $629473.68         | $728175.16         | Equities   |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $4327631.58        | $310723.95         | Equities   |
| 02I0DCEVA INC              | 2500-12-31      | 0.0000%  |  | $54473.68          | $10480.74          | Equities   |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $1133234.21        | $640503.98         | Equities   |
| 03SHFCELCUITY INC          | 2500-12-31      | 0.0000%  |  | $4327631.58        | $468249.74         | Equities   |
| 01NDFCATALYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $484210.53         | $119018.95         | Equities   |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $1234736.84        | $858759.47         | Equities   |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $402984.21         | $1257512.23        | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $7412052.63        | $3969154.18        | Equities   |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $732368.42         | $92571.37          | Equities   |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $1201931.58        | $3895700.63        | Equities   |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $1700789.47        | $309373.61         | Equities   |
| 03NSHARCUS BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $121052.63         | $11512.11          | Equities   |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $74460321.05       | $148883411.94      | Equities   |
| 03F7RANNEXON INC           | 2500-12-31      | 0.0000%  |  | $12105.26          | $263.89            | Equities   |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $6009355.26        | $281237.83         | Equities   |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $2396660.53        | $3825549.53        | Equities   |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $3456052.63        | $252291.84         | Equities   |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $275394.74         | $780854.24         | Equities   |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $539350.00         | $971045.74         | Equities   |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $118086.84         | $602148.43         | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $1297502.63        | $3832563.27        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $6203523.68        | $6360472.83        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $23804939.47       | $40911168.98       | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $36261315.79       | $25937719.18       | Equities   |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $956315.79         | $272071.84         | Equities   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1579736.84        | $1122718.97        | Equities   |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $98892071.05       | $77402824.01       | Equities   |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $500552.63         | $754883.42         | Equities   |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $605.26            | $685.58            | Equities   |
| 04S6YF&G ANNUITIES & LIFE  | 2500-12-31      | 0.0000%  |  | $205789.47         | $65358.74          | Equities   |
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $123836.84         | $54116.70          | Equities   |
| 03OCNEVERQUOTE INC         | 2500-12-31      | 0.0000%  |  | $90789.47          | $20990.53          | Equities   |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $1917715.79        | $1229064.05        | Equities   |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $72631.58          | $1728.63           | Equities   |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $296578.95         | $836589.89         | Equities   |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $778307.89         | $544659.86         | Equities   |
| 02K7GEPAM SYS INC          | 2500-12-31      | 0.0000%  |  | $258205.26         | $448709.11         | Equities   |
| 01SSQENPHASE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $30323.68          | $11899.01          | Equities   |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $1795573.68        | $2072989.82        | Equities   |
| 02GFQDIVERSIFIED HEALTHCAR | 2500-12-31      | 0.0000%  |  | $30263157.89       | $986578.95         | Equities   |
| 03MW9DIGITALBRIDGE GROUP I | 2500-12-31      | 0.0000%  |  | $805000.00         | $89355.00          | Equities   |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $214686.84         | $295859.94         | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $5295265.79        | $11316512.52       | Equities   |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $971568.42         | $1850546.37        | Equities   |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $1307368.42        | $1546224.63        | Equities   |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $18157.89          | $83310.24          | Equities   |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $783694.74         | $2679452.31        | Equities   |
| 02LC9CORPAY INC            | 2500-12-31      | 0.0000%  |  | $220013.16         | $725185.37         | Equities   |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $401592.11         | $380990.43         | Equities   |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $956315.79         | $750134.11         | Equities   |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $39221.05          | $88400.33          | Equities   |
| 02FOPSTONERIDGE INC        | 2500-12-31      | 0.0000%  |  | $998684.21         | $48536.05          | Equities   |
| 02I3CFIRST INTERNET BANCOR | 2500-12-31      | 0.0000%  |  | $1228684.21        | $301334.80         | Equities   |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $640550.00         | $621589.72         | Equities   |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $1589784.21        | $1336213.63        | Equities   |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $2741842.11        | $924274.97         | Equities   |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $180913.16         | $203473.03         | Equities   |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $30747.37          | $50188.93          | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $556842.11         | $5653228.11        | Equities   |
| 01RBAHENRY SCHEIN INC      | 2500-12-31      | 0.0000%  |  | $817105.26         | $588152.37         | Equities   |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $496315.79         | $1142717.47        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $633892.11         | $3258839.31        | Equities   |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $95994.74          | $133365.49         | Equities   |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $921392.11         | $524456.39         | Equities   |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $54473.68          | $171553.97         | Equities   |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $30263.16          | $74181.05          | Equities   |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $22707294.74       | $12797831.31       | Equities   |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $907.89            | $1341.23           | Equities   |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $65005.26          | $14847.20          | Equities   |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $217894.74         | $740275.58         | Equities   |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $786.84            | $820.91            | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $7310792.11        | $12323071.17       | Equities   |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $589284.21         | $462882.75         | Equities   |
| 01D2HPRICE T ROWE GROUP IN | 2500-12-31      | 0.0000%  |  | $3692.11           | $3482.02           | Equities   |
| 01RC9POOL CORP             | 2500-12-31      | 0.0000%  |  | $423.68            | $1274.40           | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $1211071.05        | $1597644.93        | Equities   |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $484.21            | $1238.03           | Equities   |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $30263.16          | $10822.11          | Equities   |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $2347331.58        | $2060018.19        | Equities   |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $617368.42         | $2668821.95        | Equities   |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $376413.16         | $922212.24         | Equities   |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $899300.00         | $2921016.33        | Equities   |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $360615.79         | $1145784.55        | Equities   |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $902507.89         | $3311481.97        | Equities   |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $200221.05         | $1335934.93        | Equities   |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $1428784.21        | $2501801.15        | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $3988684.21        | $6497566.58        | Equities   |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $503518.42         | $406238.66         | Equities   |
| 02KLI1 800 FLOWERS COM INC | 2500-12-31      | 0.0000%  |  | $441842.11         | $21827.00          | Equities   |
| 04JKZNURIX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $1192368.42        | $126868.00         | Equities   |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $305052.63         | $332324.34         | Equities   |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $2784.21           | $779.58            | Equities   |
| 01CQ1NORTHERN TR CORP      | 2500-12-31      | 0.0000%  |  | $679286.84         | $729010.64         | Equities   |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $44910.53          | $110614.63         | Equities   |
| 01FJRNEWTEKONE INC         | 2500-12-31      | 0.0000%  |  | $2953684.21        | $328449.68         | Equities   |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $30021.05          | $8525.98           | Equities   |
| 05G6UNANO NUCLEAR ENERGY I | 2500-12-31      | 0.0000%  |  | $36315.79          | $11308.74          | Equities   |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $363.16            | $25775.64          | Equities   |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $466960.53         | $1953902.93        | Equities   |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $772315.79         | $491501.77         | Equities   |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $162997.37         | $495300.10         | Equities   |
| 02MNWXENCOR INC            | 2500-12-31      | 0.0000%  |  | $236052.63         | $18258.67          | Equities   |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $84736.84          | $30945.89          | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $13545002.63       | $13152197.56       | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $7019055.26        | $1003023.00        | Equities   |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $847368.42         | $3070863.16        | Equities   |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $583957.89         | $1835496.45        | Equities   |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $125713.16         | $337766.11         | Equities   |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $234236.84         | $237141.38         | Equities   |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $14586.84          | $27868.16          | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $8190602.63        | $24421919.87       | Equities   |
| 01D3EUNITED FIRE GROUP INC | 2500-12-31      | 0.0000%  |  | $696052.63         | $199836.71         | Equities   |
| 01F6ZULTRALIFE CORP        | 2500-12-31      | 0.0000%  |  | $659736.84         | $43938.47          | Equities   |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $10107.89          | $57784.81          | Equities   |

### Security 293: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05SOCWESTLAKE AUTOMOBLE RE | 2031-09-15      | 7.8200%  |  | $25666666.67       | $25278287.21       | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000% |  | $16760400.48       | $16184261.71       | Asset-Backed Securities                           |
| 05MSRWESTLAKE AUTOMBL REC  | 2031-01-15      | 9.4900%  |  | $30937500.00       | $30506947.98       | Asset-Backed Securities                           |
| 05UBRREPUBLIC FIN ISSUANC  | 2032-08-20      | 9.4900%  |  | $2750000.00        | $2818098.55        | Asset-Backed Securities                           |
| 04TLQRFS ASSET SEC II LLC  | 2031-07-15      | 12.3240% |  | $1557416.67        | $1572855.34        | Asset-Backed Securities                           |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 7.8297%  |  | $3960000.00        | $3908021.74        | Private Label Collateralized Mortgage Obligations |
| 0604VFIGRE TR 2025-HE1     | 2055-01-25      | 7.3580%  |  | $520666.67         | $522039.29         | Private Label Collateralized Mortgage Obligations |
| FMAC FTRA 5008IB 12/15/46  | 2046-12-15      | 2.2416%  |  | $7948378.00        | $810374.00         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4906SN 09/25/49  | 2049-08-25      | 1.6136%  |  | $18269174.34       | $1914556.58        | Agency Collateralized Mortgage Obligation         |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.7392%  |  | $178965.95         | $367732.18         | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 8.3220%  |  | $6989583.33        | $7144741.58        | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 7.2220%  |  | $1833333.33        | $1849440.69        | Private Label Collateralized Mortgage Obligations |
| 063I5RCKT MTG TR 2025-CES5 | 2055-05-25      | 5.6870%  |  | $2520833.33        | $2545613.61        | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 8.9804%  |  | $5061584.92        | $4752000.16        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2037-05-25      | 5.1892%  |  | $3104212.65        | $2620135.74        | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HEQ TR 20 | 2035-10-25      | 5.2042%  |  | $5438514.73        | $4386560.89        | Private Label Collateralized Mortgage Obligations |
| 04U5JNYMT LOAN TR 2021-SP1 | 2061-08-25      | 6.5582%  |  | $4284249.11        | $4243304.51        | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-05-25      | 5.2192%  |  | $2967679.28        | $2196778.80        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-HE4  | 2045-07-25      | 5.3842%  |  | $12123833.33       | $9396314.21        | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2006 | 2036-02-25      | 4.9192%  |  | $6007043.47        | $4115573.08        | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5481SC 12/25/54  | 2054-12-25      | 0.7780%  |  | $16980670.92       | $496057.36         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5338SA 09/25/53  | 2053-09-25      | 1.6080%  |  | $72208788.67       | $4616693.31        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5258KZ 09/25/52  | 2052-09-25      | 4.0000%  |  | $18025873.37       | $14699112.31       | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5215SA 04/25/52  | 2052-04-25      | 0.0000%  |  | $31333166.35       | $99357.47          | Agency Collateralized Mortgage Obligation         |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 2.6986%  |  | $229240227.42      | $14101227.46       | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2035-12-25      | 5.3692%  |  | $4314648.73        | $2352571.16        | Private Label Collateralized Mortgage Obligations |
| 03HTQBELLEMEADE RE 2024-1  | 2034-08-25      | 7.5220%  |  | $4125000.00        | $4168645.93        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2007-HE3 | 2037-01-25      | 4.6992%  |  | $7005531.16        | $807312.08         | Private Label Collateralized Mortgage Obligations |
| 05M9WTRIANGLE RE  2023-1 L | 2033-11-25      | 10.8220% |  | $4125000.00        | $4475735.68        | Private Label Collateralized Mortgage Obligations |
| 061UCVISTA POINT SECZ TR 2 | 2055-04-26      | 6.2790%  |  | $916666.67         | $928001.32         | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5171EI 12/25/51  | 2051-12-25      | 3.0000%  |  | $38797931.71       | $5514647.50        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5163HI 09/25/51  | 2051-09-25      | 4.0000%  |  | $10696217.50       | $2290458.31        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5171DI 12/25/51  | 2051-12-25      | 3.0000%  |  | $18652823.28       | $3505306.95        | Agency Collateralized Mortgage Obligation         |
| 030ISDELTA FDG HM EQ LN TR | 2030-01-15      | 8.1000%  |  | $1068858.79        | $699224.97         | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.5013%  |  | $6267250.00        | $6205175.44        | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 8.5466%  |  | $3690876.75        | $3685044.41        | Private Label Collateralized Mortgage Obligations |
| 02XSTFFMLT TRUST 2005-FF11 | 2035-11-25      | 5.3692%  |  | $6877143.20        | $6116345.97        | Private Label Collateralized Mortgage Obligations |
| 061FAPAGAYA AI DEBT TRUST  | 2032-10-15      | 12.0000% |  | $23676583.33       | $22906502.47       | Asset-Backed Securities                           |
| 05502MARLETTE FDG TR 2022- | 2032-11-15      | 6.8900%  |  | $207129.62         | $208423.33         | Asset-Backed Securities                           |
| XXXX LENDBUZZ AUTO RECEIVA | 2030-05-15      | 5.5700%  |  | $3540166.67        | $3421513.38        | Asset-Backed Securities                           |
| 04ZT7EWC MASTER LLC 2022-1 | 2052-03-15      | 5.5000%  |  | $2674375.00        | $2650368.02        | Asset-Backed Securities                           |
| 05WSGCENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  |  | $6875000.00        | $6687190.28        | Asset-Backed Securities                           |
| 05XOTPAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  |  | $7332712.08        | $7360699.21        | Asset-Backed Securities                           |
| 0602KLENDBUZZ SEC TR 2025- | 2032-01-15      | 5.9900%  |  | $1045916.67        | $1067299.21        | Asset-Backed Securities                           |
| FHLB FHOR 22-32 FK         | 2032-01-27      | 2.0000%  |  | $160416.67         | $141632.41         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 SM         | 2031-12-29      | 2.2500%  |  | $91666.67          | $84440.35          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 RI         | 2031-10-28      | 1.5000%  |  | $678333.33         | $605206.52         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 YS         | 2026-10-21      | 1.7500%  |  | $114583.33         | $112038.42         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 QS         | 2031-09-30      | 1.5000%  |  | $1260416.67        | $1127130.13        | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 QN         | 2031-09-30      | 1.5000%  |  | $201666.67         | $183073.00         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 UZ         | 2026-09-30      | 1.5000%  |  | $146666.67         | $141946.93         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-27 E1         | 2027-08-26      | 1.5000%  |  | $197083.33         | $192711.37         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 KD         | 2026-08-19      | 1.2500%  |  | $91666.67          | $89021.16          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 FG         | 2026-07-15      | 1.6250%  |  | $91666.67          | $89791.29          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 C8         | 2026-03-30      | 1.5000%  |  | $91666.67          | $89915.47          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 LH         | 2031-03-24      | 2.0000%  |  | $605000.00         | $555478.73         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 LD         | 2031-03-17      | 1.2500%  |  | $870833.33         | $802601.56         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 JR         | 2031-02-25      | 1.7500%  |  | $137500.00         | $120446.71         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 JG         | 2031-02-18      | 1.0000%  |  | $504166.67         | $436806.64         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 7E         | 2026-12-22      | 2.2500%  |  | $114583.33         | $113249.02         | Agency Debentures and Agency Strips               |
| FAMC FFFR 27               | 2027-10-21      | 4.5800%  |  | $4583333.33        | $4602205.21        | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 IY         | 2031-02-10      | 1.0000%  |  | $137500.00         | $119430.65         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 IV         | 2031-02-10      | 1.1500%  |  | $343750.00         | $294124.15         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 NC         | 2031-05-27      | 2.0000%  |  | $91666.67          | $84426.62          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 D3         | 2026-03-30      | 2.0000%  |  | $146666.67         | $144411.71         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 NG         | 2031-05-27      | 2.0000%  |  | $91666.67          | $84335.78          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 HT         | 2026-07-29      | 1.7500%  |  | $114583.33         | $112954.53         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 PK         | 2031-08-26      | 1.2500%  |  | $229166.67         | $206962.22         | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 ZX         | 2026-10-28      | 1.7500%  |  | $206250.00         | $200024.46         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-25 11         | 2025-08-19      | 2.4000%  |  | $155833.33         | $156168.90         | Agency Debentures and Agency Strips               |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $149580933.33      | $151854575.93      | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AV 26      | 2026-12-15      | 4.3750%  |  | $22915750.00       | $23483463.03       | U.S. Treasuries (including strips)                |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $107279516.67      | $108796903.79      | U.S. Treasuries (including strips)                |
| 060PNOCTAGON LTD 2025-74   | 2038-04-22      | 0.0000%  |  | $2750000.00        | $1881899.25        | Other Instrument                                  |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.9042% |  | $2291666.67        | $2139893.10        | Other Instrument                                  |
| 05URAELMWOOD CLO LTD 2024- | 2037-10-19      | 9.6724%  |  | $1145833.33        | $1160753.28        | Other Instrument                                  |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 11.4411% |  | $1283333.33        | $1294247.44        | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 10.1798% |  | $5041666.67        | $5084768.86        | Other Instrument                                  |
| 04EH7MADISON PARK FDG 2019 | 2049-07-15      | 0.0000%  |  | $5474210.50        | $2642948.83        | Other Instrument                                  |
| FNMA MNRA CL006X1 R22M006  | 2028-10-25      | 1.1075%  |  | $192931054.84      | $5767202.36        | Other Instrument                                  |
| ADBB 1.75 ADBB 26          | 2026-08-14      | 1.7500%  |  | $13750.00          | $13438.87          | Other Instrument                                  |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.880%, 8/27/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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     | 2031-09-01      | 2.1250%  |  | $24538000.00       | $24742977.50       | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $963000.00         | $1370790.37        | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $44049000.00       | $39748838.73       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $47633000.00       | $48608153.36       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $33099000.00       | $42512907.26       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $28804000.00       | $30942096.92       | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $3176000.00        | $3185770.61        | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $17345000.00       | $16296133.40       | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $46585000.00       | $41708585.72       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $47021000.00       | $43646263.65       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $112831000.00      | $115403797.54      | Corporate Debt Securities |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.880%, 8/25/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $3104000.00        | $3073529.07        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $17969000.00       | $33886788.74       | Corporate Debt Securities |
| 01CLSMESA LABS INC         | 2025-08-15      | 1.3750%  |  | $2470000.00        | $2453723.73        | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $525000.00         | $518299.69         | Corporate Debt Securities |
| 04G6KAST SPACEMOBILE INC   | 2032-03-01      | 4.2500%  |  | $38511000.00       | $46676134.31       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $112017000.00      | $137883592.29      | Corporate Debt Securities |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.880%, 8/21/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $22619000.00       | $24065375.10       | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $18145000.00       | $17905561.61       | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $51489000.00       | $55608120.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $5876000.00        | $6376633.57        | Corporate Debt Securities |
| 04B36CERENCE INC           | 2028-07-01      | 1.5000%  |  | $10859000.00       | $7741797.36        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $68664000.00       | $77982276.98       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $6926000.00        | $6236430.13        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $45796000.00       | $59188480.47       | Corporate Debt Securities |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.730%, 8/27/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01C4POKLAHOMA DEV FIN AUTH | 2044-06-01      | 4.6230%  |  | $4640000.00        | $4476563.35        | Asset-Backed Securities             |
| 01C4POKLAHOMA DEV FIN AUTH | 2052-02-01      | 5.0870%  |  | $795000.00         | $774906.66         | Asset-Backed Securities             |
| 01SQDPT PERTAMINA PERSERO  | 2026-02-09      | 1.4000%  |  | $5085000.00        | $4982164.35        | Agency Debentures and Agency Strips |
| 01EOQSUMITOMO MITSUI TR BK | 2035-03-13      | 5.0500%  |  | $10945000.00       | $10839833.75       | Other Instrument                    |
| 02MC5JAPAN TOBACCO INC     | 2030-06-15      | 5.2500%  |  | $1330000.00        | $1365700.53        | Other Instrument                    |
| 031WWWESTCHESTER CNTY N Y  | 2050-06-01      | 6.2500%  |  | $16935000.00       | $17402344.85       | Other Instrument                    |
| 01BHEMUNICIPAL ELEC AUTH G | 2056-07-01      | 6.6980%  |  | $500000.00         | $536101.14         | Other Instrument                    |
| 01C3FMISSOURI ST HEALTH &  | 2049-10-01      | 4.2000%  |  | $7730000.00        | $6184798.77        | Other Instrument                    |
| 02N42MIAMI-DADE CNTY FLA S | 2030-10-01      | 1.9620%  |  | $6000000.00        | $5272053.00        | Other Instrument                    |
| 04SMRMETROPOLITAN WASH D C | 2035-10-01      | 4.9630%  |  | $1000000.00        | $1008933.81        | Other Instrument                    |
| 01CSHMETROPOLITAN PIER & E | 2038-06-15      | 7.5000%  |  | $1000000.00        | $1101915.00        | Other Instrument                    |
| 01ZXNMASSACHUSETTS ST SPL  | 2025-07-15      | 3.6700%  |  | $3815000.00        | $3862468.14        | Other Instrument                    |
| 01BI9MARYLAND ST ECONOMIC  | 2027-06-01      | 4.0500%  |  | $2395000.00        | $2406513.96        | Other Instrument                    |
| 02LUAMARIN CALIF CMNTY COL | 2025-08-01      | 5.0000%  |  | $1000000.00        | $1017277.78        | Other Instrument                    |
| XXXX LOUISIANA PUB FACS AU | 2025-06-01      | 5.0000%  |  | $46622.94          | $9949.34           | Other Instrument                    |
| 01C05WASCO CALIF UN SCH DI | 2043-08-01      | 3.0070%  |  | $1205000.00        | $838993.07         | Other Instrument                    |
| 01CGVUNIVERSITY NEB FACS C | 2049-10-01      | 3.0370%  |  | $2500000.00        | $1723593.26        | Other Instrument                    |
| 01W2JUNIVERSITY CALIF REVS | 2051-05-15      | 3.0710%  |  | $1500000.00        | $937454.37         | Other Instrument                    |
| 01W2JUNIVERSITY CALIF REVS | 2027-05-15      | 1.3160%  |  | $2000000.00        | $1894036.67        | Other Instrument                    |
| 02PNTTULSA OKLA MUN ARPT T | 2035-06-01      | 5.0000%  |  | $1000000.00        | $1024772.22        | Other Instrument                    |
| 030THJOBSOHIO BEVERAGE SYS | 2033-01-01      | 4.4330%  |  | $6329865.76        | $6400935.55        | Other Instrument                    |
| 02HL2IOWA ST BRD REGENTS H | 2061-09-01      | 3.0000%  |  | $35000.00          | $22825.13          | Other Instrument                    |
| 01CRPILLINOIS ST           | 2038-12-01      | 5.6500%  |  | $1012499.95        | $1052051.29        | Other Instrument                    |
| 01CRPILLINOIS ST           | 2033-06-01      | 5.1000%  |  | $145882.35         | $149504.37         | Other Instrument                    |
| 02BTVICICI BK LTD HONG KON | 2027-12-14      | 3.8000%  |  | $600000.00         | $595081.33         | Other Instrument                    |
| 01YCCHOUSTON TEX           | 2032-03-01      | 6.2900%  |  | $50000.00          | $53564.01          | Other Instrument                    |
| 01W4EHAWAII ST             | 2030-10-01      | 4.8060%  |  | $2700000.00        | $2760983.55        | Other Instrument                    |
| 02IKIGOLDEN ST TOB SECURIT | 2031-06-01      | 2.7870%  |  | $5730000.00        | $5131774.15        | Other Instrument                    |
| 02IKIGOLDEN ST TOB SECURIT | 2025-06-01      | 1.9580%  |  | $3940000.00        | $3978003.71        | Other Instrument                    |
| 01GG6TOBACCO SETTLEMENT FI | 2049-06-01      | 4.3060%  |  | $100000.00         | $75350.04          | Other Instrument                    |
| 05GI8TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  |  | $14825000.00       | $14821759.50       | Other Instrument                    |
| 01CWKTARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  |  | $1900000.00        | $1321278.89        | Other Instrument                    |
| 02ISFSUMTER LANDING CMNTY  | 2047-10-01      | 4.1720%  |  | $2985000.00        | $2550943.52        | Other Instrument                    |
| 01BVBSOUTH CAROLINA ST PUB | 2028-12-01      | 2.3290%  |  | $2500000.00        | $2344700.76        | Other Instrument                    |
| 01DAKSAN LUIS OBISPO CNTY  | 2040-09-01      | 5.5710%  |  | $4470000.00        | $4548371.39        | Other Instrument                    |
| 02GMRREC LTD               | 2028-04-11      | 5.6250%  |  | $1300000.00        | $1327022.13        | Other Instrument                    |
| 0280DPUBLIC FIN AUTH WIS H | 2035-02-01      | 4.0000%  |  | $1650000.00        | $1484343.67        | Other Instrument                    |
| 01BSXPHILADELPHIA PA SCH D | 2037-09-01      | 4.0000%  |  | $10000.00          | $9886.89           | Other Instrument                    |
| 02K8ODISTRICT COLUMBIA UNI | 2035-04-01      | 5.7510%  |  | $1715000.00        | $1757241.31        | Other Instrument                    |
| 01CKSDALLAS FORT WORTH TEX | 2051-11-01      | 4.0870%  |  | $110000.00         | $87176.35          | Other Instrument                    |
| 01U51CONNECTICUT ST        | 2035-03-15      | 5.1490%  |  | $7935000.00        | $8034184.63        | Other Instrument                    |
| 01U51CONNECTICUT ST        | 2034-03-15      | 5.0990%  |  | $6515000.00        | $6618378.03        | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $90000.00          | $70139.70          | Other Instrument                    |
| 01BKECASINO REINVESTMENT D | 2025-06-01      | 5.4600%  |  | $404551.88         | $415530.75         | Other Instrument                    |
| 01BXICALIFORNIA STATEWIDE  | 2052-07-01      | 5.2500%  |  | $1000000.00        | $962759.17         | Other Instrument                    |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 1.7500%  |  | $15990000.00       | $13916572.26       | Other Instrument                    |
| 04DIMCALIFORNIA CMNTY HSG  | 2056-02-01      | 4.0000%  |  | $2295000.00        | $1454507.25        | Other Instrument                    |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $2250000.00        | $1805987.50        | Other Instrument                    |
| 03ZWTBRIDGEVIEW FIN CORP I | 2027-12-01      | 5.1000%  |  | $1410000.00        | $1435123.85        | Other Instrument                    |
| 01BDCBRIDGEPORT CONN       | 2025-07-01      | 3.8710%  |  | $1385000.00        | $1406234.32        | Other Instrument                    |
| 01SKAPERUSAHAAN LISTRIK NE | 2049-01-25      | 6.2500%  |  | $10630000.00       | $10423899.06       | Other Instrument                    |
| 01SKAPERUSAHAAN LISTRIK NE | 2047-05-15      | 5.2500%  |  | $1267000.00        | $1070586.49        | Other Instrument                    |
| 02M4GPALOMAR HEALTH CALIF  | 2038-11-01      | 4.0000%  |  | $270000.00         | $202832.70         | Other Instrument                    |
| 02M4GPALOMAR HEALTH CALIF  | 2042-11-01      | 5.0000%  |  | $5000.00           | $3865.14           | Other Instrument                    |
| 01C4POKLAHOMA DEV FIN AUTH | 2046-12-01      | 4.2000%  |  | $855000.00         | $709011.60         | Other Instrument                    |
| 02M8AOHLONE CALIF CMNTY CO | 2029-08-01      | 2.3370%  |  | $4205000.00        | $3934892.18        | Other Instrument                    |
| 03QY6NORTH AUGUSTA S C PUB | 2040-11-01      | 4.8870%  |  | $1195000.00        | $1082462.97        | Other Instrument                    |
| 02N48NEW YORK N Y CITY TRA | 2030-05-01      | 4.6000%  |  | $6000000.00        | $6040773.33        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2039-02-01      | 5.8500%  |  | $5905000.00        | $6095893.89        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2037-02-01      | 5.6800%  |  | $2480000.00        | $2563157.16        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2035-02-01      | 5.4400%  |  | $4670000.00        | $4817125.76        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2030-02-01      | 4.9200%  |  | $2725000.00        | $2786303.42        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2026-08-01      | 1.2160%  |  | $2025000.00        | $1961616.60        | Other Instrument                    |
| 01T8JNEW YORK N Y          | 2052-10-01      | 5.2630%  |  | $8000000.00        | $7501563.78        | Other Instrument                    |
| 01BLLNEW JERSEY HEALTH CAR | 2046-07-01      | 3.0000%  |  | $10000.00          | $7471.97           | Other Instrument                    |
| 01D07NATIONAL FIN AUTH N H | 2032-04-01      | 3.3000%  |  | $1660000.00        | $1161250.23        | Other Instrument                    |
| 03RTOPTTEP TREAS CTR CO LT | 2027-06-10      | 2.5870%  |  | $326000.00         | $315954.76         | Other Instrument                    |
| 02I3OPETRONAS CAPITAL LTD  | 2055-04-03      | 5.8480%  |  | $13731000.00       | $13692818.66       | Other Instrument                    |
| 01YKCNEW YORK ST DORM AUTH | 2034-08-01      | 5.0960%  |  | $845000.00         | $763799.82         | Other Instrument                    |
| 02I3OPETRONAS CAPITAL LTD  | 2031-01-03      | 4.9500%  |  | $300000.00         | $305102.25         | Other Instrument                    |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $4624000.00        | $4076822.43        | Other Instrument                    |
| 01BK7ATLANTIC CITY N J     | 2025-09-01      | 4.2310%  |  | $4000000.00        | $4039039.89        | Other Instrument                    |
| 01BMIAMERICAN MUN PWR OHIO | 2033-02-15      | 7.7340%  |  | $2455000.00        | $2884545.21        | Other Instrument                    |
| 01BMIAMERICAN MUN PWR OHIO | 2043-02-15      | 6.0530%  |  | $3245000.00        | $3317053.87        | Other Instrument                    |
| 02KM1ANZ NATIONAL INTL LTD | 2028-01-21      | 3.4500%  |  | $3000000.00        | $2961247.50        | Other Instrument                    |
| 02I3OPETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  |  | $1740000.00        | $1455701.40        | Other Instrument                    |
| 01D07MANCHESTER N H SCH FA | 2027-06-01      | 5.5000%  |  | $5000.00           | $5401.09           | Other Instrument                    |
| 01BVSVIRGINIA ST HSG DEV A | 2049-12-25      | 2.8500%  |  | $5676101.53        | $4839761.08        | Other Instrument                    |
| 01C0FIDAHO ST BLDG AUTH BL | 2037-09-01      | 3.7900%  |  | $195000.00         | $194520.25         | Other Instrument                    |
| 01D5PHILLSBORO ORE ECONOMI | 2043-06-01      | 5.9410%  |  | $295000.00         | $304198.09         | Other Instrument                    |
| 02MFFCHICAGO ILL O HARE IN | 2049-01-01      | 4.4720%  |  | $4770000.00        | $4112308.16        | Other Instrument                    |
| 01D21NEW YORK ST URBAN DEV | 2026-03-15      | 1.3100%  |  | $6110000.00        | $5984128.91        | Other Instrument                    |
| 01BLMNEW JERSEY ST TRANSN  | 2026-06-15      | 4.6080%  |  | $4710000.00        | $4822616.10        | Other Instrument                    |
| 02FPBANZ BK NEW ZEALAND LT | 2034-07-10      | 5.8980%  |  | $6161000.00        | $6418139.61        | Other Instrument                    |
| 03REBFRETE 2020-ML07 TR    | 2036-10-25      | 2.0010%  |  | $1037100.52        | $134244.30         | Other Instrument                    |
| 03REBFEDERAL HOME LN MTG C | 2041-05-28      | 4.1556%  |  | $1935482.97        | $1818167.71        | Other Instrument                    |
| 03REBFRETE 2021-ML08 TR    | 2037-11-25      | 1.7460%  |  | $46729921.96       | $5059752.40        | Other Instrument                    |
| 03REBFEDERAL HOME LN MTG C | 2040-01-25      | 4.0023%  |  | $490572.32         | $465265.70         | Other Instrument                    |
| 01TJVINTERNATIONAL FIN COR | 2028-03-21      | 4.0500%  |  | $8850000.00        | $8918078.63        | Other Instrument                    |
| 01TJVINTERNATIONAL FIN COR | 2028-08-28      | 4.6600%  |  | $8759000.00        | $8761664.34        | Other Instrument                    |
| 01T8CEURO BK RECON & DEV E | 2026-04-14      | 4.5340%  |  | $541000.00         | $543870.05         | Other Instrument                    |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $9400000.00        | $9613065.10        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $30513000.00       | $30965528.97       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7139%  |  | $7654000.00        | $7752692.93        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $4036000.00        | $4085069.91        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $35202000.00       | $35350578.84       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $8070000.00        | $8263228.53        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $3500000.00        | $3618220.86        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $15000.00          | $16157.87          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $2354000.00        | $2457209.17        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $2759000.00        | $2809970.99        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $7109000.00        | $7012206.22        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $2060000.00        | $1994516.84        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $531000.00         | $530782.70         | Corporate Debt Securities           |
| 01TTBNBN CO LTD            | 2028-10-06      | 5.7500%  |  | $200000.00         | $209215.00         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $1804000.00        | $1793969.26        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-10-16      | 6.1380%  |  | $32000.00          | $32394.30          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $1000.00           | $969.78            | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $60000.00          | $60026.42          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2039-04-22      | 4.4570%  |  | $675000.00         | $613429.61         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $10000.00          | $8437.24           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-12-10      | 0.9850%  |  | $303000.00         | $298219.08         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2025-11-24      | 5.0000%  |  | $91000.00          | $91169.56          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $73000.00          | $69914.82          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $53000.00          | $41560.13          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $73000.00          | $65868.15          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2028-04-01      | 3.8000%  |  | $3000.00           | $2979.32           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2026-01-30      | 3.7000%  |  | $91000.00          | $91681.89          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $9000.00           | $9799.06           | Corporate Debt Securities           |
| 02HNCKOOKMIN BANK          | 2030-11-04      | 2.5000%  |  | $3263000.00        | $2868978.25        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $2255000.00        | $2318065.46        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2025-08-01      | 5.1454%  |  | $500000.00         | $502295.28         | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2025-08-01      | 5.5500%  |  | $382000.00         | $389260.23         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2027-05-21      | 3.4796%  |  | $3000.00           | $2833.68           | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $915000.00         | $948814.84         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $125000.00         | $101246.11         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2025-09-29      | 3.5500%  |  | $84000.00          | $84211.28          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $2380000.00        | $1833103.77        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $7358000.00        | $7284027.58        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  |  | $4686000.00        | $5179435.80        | Corporate Debt Securities           |
| 01BTDUNUM GROUP            | 2029-06-15      | 4.0000%  |  | $3700000.00        | $3658054.33        | Corporate Debt Securities           |
| 01D03US BANCORP            | 2027-10-26      | 6.7870%  |  | $373000.00         | $386312.35         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $59000.00          | $51312.68          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-07-30      | 3.0000%  |  | $8000.00           | $7572.24           | Corporate Debt Securities           |
| 01BT2UDR INC               | 2027-07-01      | 3.5000%  |  | $1000.00           | $994.58            | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $102000.00         | $107224.56         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $200000.00         | $199781.00         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $243000.00         | $237753.32         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $6126000.00        | $6170796.38        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-15      | 2.0000%  |  | $1441000.00        | $1331911.50        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $87000.00          | $91705.25          | Corporate Debt Securities           |
| 047CJGC TREAS CTR CO LTD   | 2031-03-18      | 2.9800%  |  | $8625000.00        | $7468646.25        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2028-12-01      | 6.5000%  |  | $729000.00         | $793989.94         | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $8285000.00        | $8748349.21        | Corporate Debt Securities           |
| 01UM4FIFTH THIRD BK CINCIN | 2026-03-15      | 3.8500%  |  | $1763000.00        | $1762772.28        | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $8000.00           | $8170.40           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-01-10      | 5.1560%  |  | $78000.00          | $80781.57          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-01-09      | 5.1030%  |  | $691000.00         | $706655.81         | Corporate Debt Securities           |
| 01BN03M CO                 | 2027-10-15      | 2.8750%  |  | $32000.00          | $30967.48          | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2049-10-17      | 3.5000%  |  | $3927000.00        | $2431836.20        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2031-04-22      | 2.8800%  |  | $206000.00         | $189371.68         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $293000.00         | $269299.47         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2026-01-26      | 1.8100%  |  | $200000.00         | $197706.89         | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  |  | $1410000.00        | $1384800.17        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $67000.00          | $68587.72          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $267000.00         | $273411.29         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $128000.00         | $132979.06         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $482000.00         | $487007.98         | Corporate Debt Securities           |
| 01W0BREGIONS BK BIRMINGHAM | 2037-06-26      | 6.4500%  |  | $250000.00         | $260327.92         | Corporate Debt Securities           |
| 04FZWPTT TREASURY CENTER C | 2070-07-16      | 3.7000%  |  | $17770000.00       | $11631926.08       | Corporate Debt Securities           |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-06-28      | 5.5000%  |  | $1157000.00        | $1215222.81        | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $1000.00           | $998.22            | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $19000.00          | $18365.09          | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 5.1531%  |  | $2644000.00        | $2688994.43        | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-04      | 0.0000%  |  | $1000.00           | $1149.75           | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BK  | 2027-03-02      | 0.0000%  |  | $154000.00         | $169978.42         | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2029-06-04      | 0.0000%  |  | $125000.00         | $142335.25         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  |  | $22000.00          | $22199.81          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $113000.00         | $110206.21         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $9000.00           | $8618.78           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $6000.00           | $5944.85           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $37000.00          | $35349.80          | Corporate Debt Securities           |
| 022U4BANK NEW YORK MELLON  | 2029-04-20      | 4.7290%  |  | $4002000.00        | $4052992.37        | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  |  | $6106000.00        | $4940672.45        | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2028-03-03      | 4.5500%  |  | $15000.00          | $15293.94          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $5662000.00        | $5671135.17        | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-08-12      | 3.6000%  |  | $2000.00           | $1993.62           | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2033-01-28      | 4.5500%  |  | $84000.00          | $82391.35          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $22000.00          | $22988.11          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  |  | $70000.00          | $71811.85          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $24000.00          | $24213.57          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $94000.00          | $91536.25          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2032-07-21      | 2.2990%  |  | $301000.00         | $260081.48         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2051-10-24      | 2.8310%  |  | $5000.00           | $3032.41           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-07-23      | 4.2710%  |  | $87000.00          | $87246.83          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2049-01-23      | 3.9460%  |  | $222000.00         | $172294.34         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-01-20      | 3.8240%  |  | $808000.00         | $807692.06         | Corporate Debt Securities           |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $300000.00         | $265341.18         | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $4000.00           | $3917.25           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2026-09-06      | 3.2150%  |  | $60000.00          | $59424.70          | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $1000000.00        | $1014570.00        | Corporate Debt Securities           |
| 01E49ANZ GROUP HLDGS LTD   | 2029-12-16      | 5.1929%  |  | $2815000.00        | $2868582.12        | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-12      | 5.2643%  |  | $9702000.00        | $9797591.61        | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2029-03-01      | 5.1000%  |  | $369000.00         | $379154.26         | Corporate Debt Securities           |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $22122000.00       | $16839880.90       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-08-15      | 4.5400%  |  | $100000.00         | $101290.17         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $760000.00         | $730202.30         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $1171000.00        | $1217832.19        | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $245000.00         | $234849.16         | Corporate Debt Securities           |
| 02IPOCREDIT AGRICOLE SA LO | 2026-06-16      | 1.9070%  |  | $929000.00         | $935779.33         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $10028000.00       | $10136222.18       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $58000.00          | $61181.77          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-08      | 4.6000%  |  | $99000.00          | $101235.09         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2042-04-22      | 3.2170%  |  | $159000.00         | $117252.28         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $259000.00         | $253389.71         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-04-23      | 3.5590%  |  | $1158000.00        | $1150331.56        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $1737000.00        | $1706521.44        | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2027-08-06      | 4.4500%  |  | $11000.00          | $11222.99          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-10-28      | 6.1230%  |  | $655000.00         | $686114.25         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $731000.00         | $796818.08         | Corporate Debt Securities           |
| 01KVLMACQUARIE BK LTD      | 2025-06-10      | 4.8750%  |  | $11190000.00       | $11446484.12       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $15214000.00       | $15312723.65       | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $109000.00         | $109574.25         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1433000.00        | $1478245.54        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $424000.00         | $435846.56         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $33000.00          | $35813.72          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $381000.00         | $317159.00         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $86000.00          | $73610.63          | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $3989000.00        | $4137707.93        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $354000.00         | $359320.03         | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2025-10-01      | 6.6050%  |  | $352000.00         | $357341.55         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $957000.00         | $952173.93         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2030-06-05      | 1.9500%  |  | $61000.00          | $53825.74          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $355000.00         | $374483.58         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $162000.00         | $149780.21         | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $1283000.00        | $1458148.75        | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2027-07-02      | 5.6000%  |  | $7472000.00        | $7710448.12        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $345000.00         | $252514.70         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $10000.00          | $10388.27          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2030-03-10      | 2.1000%  |  | $271000.00         | $245354.37         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $47941000.00       | $47982948.38       | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $27000.00          | $26228.77          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $7000.00           | $7190.40           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $22000.00          | $15559.45          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $6000.00           | $5927.13           | Corporate Debt Securities           |

### Security 298: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $58800.00          | $36773.52          | Other Instrument          |
| 053GBINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $5040.00           | $809.42            | Other Instrument          |
| 0538CINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $612400.00         | $156808.08         | Other Instrument          |
| 05L0XINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $3438400.00        | $856505.44         | Other Instrument          |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $45040.00          | $58520.47          | Other Instrument          |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $4160.00           | $810.58            | Other Instrument          |
| 048S8INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $2400.00           | $488.40            | Other Instrument          |
| 04FUYINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1428000.00        | $264751.20         | Other Instrument          |
| 04G9EINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $577040.00         | $141230.54         | Other Instrument          |
| 04G9DINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $6640.00           | $1550.44           | Other Instrument          |
| 04N80INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1154080.00        | $251685.23         | Other Instrument          |
| 04TOPINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $424320.00         | $89836.61          | Other Instrument          |
| 01RWJINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $7440.00           | $1941.10           | Other Instrument          |
| 046OAINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $261840.00         | $83605.51          | Other Instrument          |
| 01BDCASA GOLD AND PRECIOUS | 2500-12-31      | 0.0000%  |  | $25600.00          | $8015.36           | Other Instrument          |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $640880.00         | $224051.65         | Equities                  |
| 04RVTZEEKR INTELLIGENT TEC | 2500-12-31      | 0.0000%  |  | $4400.00           | $1169.96           | Equities                  |
| 03L58ZAI LAB LTD           | 2500-12-31      | 0.0000%  |  | $3440.00           | $1077.06           | Equities                  |
| 04NAYYALLA GROUP LTD       | 2500-12-31      | 0.0000%  |  | $1677200.00        | $115894.52         | Equities                  |
| 04MUBXPENG INC             | 2500-12-31      | 0.0000%  |  | $7760.00           | $1559.76           | Equities                  |
| 056MIWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $51680.00          | $25421.39          | Other Instrument          |
| 04H38FIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $30720.00          | $13305.17          | Other Instrument          |
| 045EWFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $623360.00         | $305384.06         | Other Instrument          |
| 03CTNFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $1326640.00        | $796116.66         | Other Instrument          |
| 03SFHFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $700960.00         | $130869.23         | Other Instrument          |
| 03VGLFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $716240.00         | $334698.95         | Other Instrument          |
| 04429FIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $287120.00         | $128773.32         | Other Instrument          |
| 053SGFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $5600.00           | $1340.08           | Other Instrument          |
| 05JI5FIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $301600.00         | $60923.20          | Other Instrument          |
| 05ZR3FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $360720.00         | $72324.36          | Other Instrument          |
| 031ICFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $1143920.00        | $473239.70         | Other Instrument          |
| 03E9WFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $6400.00           | $3418.24           | Other Instrument          |
| 03I5BFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $2960.00           | $2102.49           | Other Instrument          |
| 05I36FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $6480.00           | $1870.73           | Other Instrument          |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $52000.00          | $19366.57          | Other Instrument          |
| 01T0PFS KKR CAP CORP       | 2500-12-31      | 0.0000%  |  | $2720.00           | $579.90            | Other Instrument          |
| 04E5WEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $46960.00          | $23801.06          | Other Instrument          |
| 01EV0ESSILOR LUXOTTICA     | 2500-12-31      | 0.0000%  |  | $336240.00         | $472672.74         | Equities                  |
| 03VY3ENTREPRENEURSHARES SE | 2500-12-31      | 0.0000%  |  | $7280.00           | $1296.57           | Other Instrument          |
| 02LEPENTAIN PLC            | 2500-12-31      | 0.0000%  |  | $2720000.00        | $276596.80         | Equities                  |
| 01P6KENGIE SA              | 2500-12-31      | 0.0000%  |  | $10080.00          | $2161.86           | Equities                  |
| 01EB2EBARA CORP            | 2500-12-31      | 0.0000%  |  | $86480.00          | $7114.71           | Equities                  |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $15920.00          | $5465.99           | Other Instrument          |
| 04HG9EHANG HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $7920.00           | $1293.34           | Equities                  |
| 01DWDDRDGOLD LIMITED       | 2500-12-31      | 0.0000%  |  | $280480.00         | $42380.53          | Equities                  |
| 05L2ODIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $20800.00          | $1108.64           | Other Instrument          |
| 0350DDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $272000.00         | $200273.60         | Other Instrument          |
| 01OEZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $3200.00           | $4871.04           | Other Instrument          |
| 04WVADIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1360.00           | $435.67            | Other Instrument          |
| 04WVADIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $5600.00           | $1586.48           | Other Instrument          |
| 04RTGDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $5600.00           | $1921.92           | Other Instrument          |
| 0568TDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $97280.00          | $29076.99          | Other Instrument          |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $99600.00          | $50507.16          | Other Instrument          |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1597440.00        | $851755.01         | Other Instrument          |
| 01DXCDIAGEO PLC            | 2500-12-31      | 0.0000%  |  | $85680.00          | $93948.12          | Equities                  |
| 053QQDESTINY TECH100 INC   | 2500-12-31      | 0.0000%  |  | $6480.00           | $2761.13           | Other Instrument          |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $7920.00           | $1058.51           | Equities                  |
| 01FUQCORNERSTONE TOTAL RET | 2500-12-31      | 0.0000%  |  | $127760.00         | $9454.24           | Other Instrument          |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $3030560.00        | $230625.62         | Other Instrument          |
| 01KUWCIA ENERGETICA DE MIN | 2500-12-31      | 0.0000%  |  | $5015760.00        | $95801.02          | Equities                  |
| 04U4ICOLUMBIA ETF TR I     | 2500-12-31      | 0.0000%  |  | $374800.00         | $69787.76          | Other Instrument          |
| 03M65COLUMBIA ETF TR I     | 2500-12-31      | 0.0000%  |  | $16080.00          | $5571.61           | Other Instrument          |
| 01FBLCEMEX SAB DE CV       | 2500-12-31      | 0.0000%  |  | $1906640.00        | $134227.46         | Equities                  |
| 05PLFCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $3923440.00        | $1113079.93        | Other Instrument          |
| 05PFECAPITAL GROUP NEW GEO | 2500-12-31      | 0.0000%  |  | $2504000.00        | $687348.00         | Other Instrument          |
| 05I2YCAPITAL GROUP CORE BA | 2500-12-31      | 0.0000%  |  | $6880.00           | $2213.98           | Other Instrument          |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $153680.00         | $51493.56          | Equities                  |
| 04HDECANAAN INC            | 2500-12-31      | 0.0000%  |  | $18059600.00       | $114190.85         | Equities                  |
| 02IPDCALAMOS CONV & HIGH I | 2500-12-31      | 0.0000%  |  | $4640.00           | $480.70            | Other Instrument          |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $4960.00           | $1462.21           | Equities                  |
| 05ZG4BLACKROCK ETF TRUST   | 2500-12-31      | 0.0000%  |  | $191680.00         | $192513.81         | Other Instrument          |
| 05ZEJBLACKROCK ETF TRUST   | 2500-12-31      | 0.0000%  |  | $42720.00          | $42895.15          | Other Instrument          |
| 04MQ9BLACKROCK CAP ALLOCAT | 2500-12-31      | 0.0000%  |  | $599360.00         | $88645.34          | Other Instrument          |
| 05ZG1BLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $161760.00         | $78130.08          | Other Instrument          |
| 05JWXBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $80720.00          | $25652.82          | Other Instrument          |
| 01RZ2BLACKROCK CORE BD TR  | 2500-12-31      | 0.0000%  |  | $4320.00           | $433.73            | Other Instrument          |
| 01ERFBAYERISCHE MOTOREN WE | 2500-12-31      | 0.0000%  |  | $3792240.00        | $1126029.82        | Equities                  |
| 03EKOWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $2240.00           | $736.51            | Other Instrument          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $5920.00           | $6705.58           | Other Instrument          |
| 0371ZWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $414240.00         | $91919.86          | Other Instrument          |
| 01GO2WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $3440.00           | $1519.10           | Other Instrument          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $5360.00           | $5056.62           | Other Instrument          |
| 01E3XWHITBREAD PLC         | 2500-12-31      | 0.0000%  |  | $351040.00         | $33584.00          | Equities                  |
| 01KUWWAL-MART DE MEXICO S  | 2500-12-31      | 0.0000%  |  | $236240.00         | $80321.60          | Equities                  |
| 01EUFVIVENDI SE            | 2500-12-31      | 0.0000%  |  | $4763760.00        | $160443.44         | Equities                  |
| 01EWBVINCI S A             | 2500-12-31      | 0.0000%  |  | $976720.00         | $354480.99         | Equities                  |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $1280.00           | $1043.07           | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $8550880.00        | $3902621.63        | Other Instrument          |
| 03VYEVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $103280.00         | $78565.10          | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $6240.00           | $4927.10           | Other Instrument          |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $5840.00           | $4607.18           | Other Instrument          |
| 05YTNVANGUARD INSTL INDEX  | 2500-12-31      | 0.0000%  |  | $1006000.00        | $759316.73         | Other Instrument          |
| 043UKVANGUARD WELLINGTON F | 2500-12-31      | 0.0000%  |  | $34880.00          | $44029.02          | Other Instrument          |
| 01K80VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $7520.00           | $5431.70           | Other Instrument          |
| 02QG6VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3360.00           | $964.32            | Other Instrument          |
| 04WA8VALKYRIE ETF TRUST II | 2500-12-31      | 0.0000%  |  | $6960.00           | $1176.24           | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $400080.00         | $37767.55          | Equities                  |
| 01V4OUNITED STS COMMODITY  | 2500-12-31      | 0.0000%  |  | $46080.00          | $32228.07          | Other Instrument          |
| 01BSYUNILEVER PLC          | 2500-12-31      | 0.0000%  |  | $1040.00           | $661.13            | Equities                  |
| 01TJZUBISOFT ENTMT SA      | 2500-12-31      | 0.0000%  |  | $15795680.00       | $366301.82         | Equities                  |
| 01FI5UCB S A               | 2500-12-31      | 0.0000%  |  | $99600.00          | $87755.57          | Equities                  |
| 04T2BTWO RDS SHARED TR     | 2500-12-31      | 0.0000%  |  | $205440.00         | $46203.46          | Other Instrument          |
| 02041BANCO DE CHILE        | 2500-12-31      | 0.0000%  |  | $16880.00          | $5160.22           | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $7191360.00        | $6068788.70        | Equities                  |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $3600.00           | $1050.12           | Equities                  |
| 01ETZAXA SA                | 2500-12-31      | 0.0000%  |  | $277600.00         | $130635.78         | Equities                  |
| 046JMAUTOLUS THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $5786880.00        | $101270.40         | Equities                  |
| 01EY6ATLAS COPCO AB        | 2500-12-31      | 0.0000%  |  | $11321360.00       | $1640012.21        | Equities                  |
| 05OIKARK 21SHARES BITCOIN  | 2500-12-31      | 0.0000%  |  | $10131120.00       | $10674148.03       | Other Instrument          |
| 053XGAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $629600.00         | $209279.04         | Other Instrument          |
| 05M9FAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $7120.00           | $927.02            | Other Instrument          |
| 042BEAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $4240.00           | $2074.63           | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $4080.00           | $3617.33           | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1040.00           | $756.18            | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $7840.00           | $5106.19           | Other Instrument          |
| 0535KAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $46160.00          | $34536.91          | Other Instrument          |
| 05HCIAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $19680.00          | $13323.36          | Other Instrument          |
| 05RDSAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $21200.00          | $10274.58          | Other Instrument          |
| 01TA4AMADEUS IT GROUP S A  | 2500-12-31      | 0.0000%  |  | $7520.00           | $6208.74           | Equities                  |
| 0219DALSTOM                | 2500-12-31      | 0.0000%  |  | $430640.00         | $9943.48           | Equities                  |
| 05YS0EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $724000.00         | $179615.71         | Other Instrument          |
| 05ZEJEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $100720.00         | $28455.62          | Other Instrument          |
| 060ULEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $17760.00          | $5084.53           | Other Instrument          |
| 03J1YEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $122480.00         | $75055.74          | Other Instrument          |
| 01EYGALLIANZ SE            | 2500-12-31      | 0.0000%  |  | $137200.00         | $54147.35          | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $3200.00           | $3749.76           | Equities                  |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $21302320.00       | $5903852.78        | Other Instrument          |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $19139280.00       | $4023076.66        | Other Instrument          |
| 05LJTTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $119680.00         | $20453.31          | Other Instrument          |
| 05VLO2023 ETF SERIES TRUST | 2500-12-31      | 0.0000%  |  | $280000.00         | $79688.00          | Other Instrument          |
| 02JM7TRIP COM GROUP LTD    | 2500-12-31      | 0.0000%  |  | $2000.00           | $1291.20           | Equities                  |
| 028AJTREASURY WINE ESTATES | 2500-12-31      | 0.0000%  |  | $944960.00         | $49383.61          | Equities                  |
| 01BSGTOTALENERGIES SE      | 2500-12-31      | 0.0000%  |  | $5440.00           | $3186.21           | Equities                  |
| 05XIDTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $617600.00         | $240493.44         | Other Instrument          |
| 05ZTZTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $3120.00           | $1239.26           | Other Instrument          |
| 05JRKTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $1840.00           | $406.82            | Other Instrument          |
| 028EBINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $2000.00           | $416.60            | Other Instrument          |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $3040.00           | $680.96            | Other Instrument          |
| 02BPUINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $784000.00         | $695172.80         | Other Instrument          |
| 02BPUINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $9876080.00        | $7220402.09        | Other Instrument          |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $879680.00         | $237249.70         | Other Instrument          |
| 01CE1INVESCO DB COMMDY IND | 2500-12-31      | 0.0000%  |  | $2640.00           | $555.46            | Other Instrument          |
| 01BUAINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $416880.00         | $169753.54         | Other Instrument          |
| 01E3QINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $149200.00         | $157346.32         | Other Instrument          |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $6880.00           | $12143.20          | Other Instrument          |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $520480.00         | $626293.58         | Other Instrument          |
| 051BJINVESCO GALAXY BITCOI | 2500-12-31      | 0.0000%  |  | $2240.00           | $2360.74           | Other Instrument          |
| 04ILVINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $3440.00           | $767.46            | Other Instrument          |
| 05S3UINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $140000.00         | $71274.00          | Other Instrument          |
| 05S3VINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $391520.00         | $190787.70         | Other Instrument          |
| 05S3UINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $1133440.00        | $550285.12         | Other Instrument          |
| 01CL0INPEX CORP            | 2500-12-31      | 0.0000%  |  | $771040.00         | $104329.42         | Equities                  |
| 04LEHINNOVATOR ETFS TRUST  | 2500-12-31      | 0.0000%  |  | $50160.00          | $14140.10          | Other Instrument          |
| 05ULLTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $1495200.00        | $364417.62         | Other Instrument          |
| 05Z79TIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $38000.00          | $13965.19          | Other Instrument          |
| 0602XTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $26960.00          | $5154.75           | Other Instrument          |
| 01CXFHUTCHMED CHINA LTD    | 2500-12-31      | 0.0000%  |  | $4960.00           | $687.46            | Equities                  |
| 05OCNTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $6880.00           | $1060.90           | Other Instrument          |
| 05VOOTIDAL ETF TR          | 2500-12-31      | 0.0000%  |  | $6720.00           | $1393.73           | Other Instrument          |
| 0566GTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $3760.00           | $596.71            | Other Instrument          |
| 05KUXTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $3574560.00        | $86504.35          | Other Instrument          |
| 05Z1NTHRIVENT ETF TRUST    | 2500-12-31      | 0.0000%  |  | $116160.00         | $58298.50          | Other Instrument          |
| 05Z1MTHRIVENT ETF TRUST    | 2500-12-31      | 0.0000%  |  | $238000.00         | $119161.37         | Other Instrument          |
| 04AO5QIFU TECHNOLOGY INC   | 2500-12-31      | 0.0000%  |  | $5200.00           | $2206.88           | Equities                  |
| 03N8ITENCENT MUSIC ENTMT G | 2500-12-31      | 0.0000%  |  | $4080.00           | $713.59            | Equities                  |
| 05X2FTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $274000.00         | $64965.40          | Other Instrument          |
| 01FGJTELEPERFORMANCE       | 2500-12-31      | 0.0000%  |  | $549520.00         | $277249.33         | Equities                  |
| 01W3OTAL EDUCATION GROUP   | 2500-12-31      | 0.0000%  |  | $5920.00           | $629.30            | Equities                  |
| 05490T ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $239680.00         | $122963.99         | Other Instrument          |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $344720.00         | $115756.98         | Other Instrument          |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $1588880.00        | $8261063.78        | Other Instrument          |
| 05VCHT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $454080.00         | $121010.50         | Other Instrument          |
| 05UKJSTRATEGY SHS          | 2500-12-31      | 0.0000%  |  | $109440.00         | $27064.51          | Other Instrument          |
| 05UJOSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $964000.00         | $250371.05         | Other Instrument          |
| 055SJSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $4240.00           | $747.51            | Other Instrument          |
| 01UFSSPROTT PHYSICAL SILVE | 2500-12-31      | 0.0000%  |  | $5357600.00        | $601658.48         | Other Instrument          |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $403680.00         | $102252.14         | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2500-12-31      | 0.0000%  |  | $1065520.00        | $335212.59         | Equities                  |
| 02848SIXTH STREET SPECIALT | 2049-01-01      | 0.0000%  |  | $6000.00           | $1390.20           | Other Instrument          |
| 01N5VSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $1680.00           | $1006.99           | Other Instrument          |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $1440.00           | $595.87            | Other Instrument          |
| 03KS5SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $64160.00          | $34857.30          | Other Instrument          |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $2298800.00        | $7025362.68        | Other Instrument          |
| 05QX0NEOS ETF TRUST        | 2500-12-31      | 0.0000%  |  | $234320.00         | $139326.67         | Other Instrument          |
| 053EUNEOS ETF TRUST        | 2500-12-31      | 0.0000%  |  | $2800.00           | $1372.56           | Other Instrument          |
| 01D9OROYCE SMALL CAP TRUST | 2500-12-31      | 0.0000%  |  | $84800.00          | $12558.88          | Other Instrument          |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $5760.00           | $2271.80           | Equities                  |
| 01CI0RIGHTMOVE PLC         | 2500-12-31      | 0.0000%  |  | $582960.00         | $117373.17         | Equities                  |
| 01DM1EMEREN GROUP LTD      | 2500-12-31      | 0.0000%  |  | $248560.00         | $4200.66           | Equities                  |
| 04PHJRLX TECHNOLOGY INC    | 2500-12-31      | 0.0000%  |  | $4392000.00        | $88718.40          | Equities                  |
| 05NGGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $8000.00           | $3978.94           | Other Instrument          |
| 05OMSTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $842160.00         | $142830.34         | Other Instrument          |
| 05E5FPUTNAM ETF TRUST      | 2500-12-31      | 0.0000%  |  | $81360.00          | $18879.83          | Other Instrument          |
| 01FGTPRYSMIAN SPA          | 2500-12-31      | 0.0000%  |  | $1016000.00        | $331083.92         | Equities                  |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $2480.00           | $2606.73           | Other Instrument          |
| 05VOZPRINCIPAL EXCHANGE TR | 2500-12-31      | 0.0000%  |  | $1217200.00        | $340572.56         | Other Instrument          |
| 05MJEPONY AI INC           | 2500-12-31      | 0.0000%  |  | $4960.00           | $850.64            | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $7941440.00        | $7805641.38        | Equities                  |
| 04WFPPIMCO ACCESS INCOME F | 2500-12-31      | 0.0000%  |  | $974960.00         | $145171.54         | Other Instrument          |
| 02IJ6PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $456880.00         | $62638.25          | Other Instrument          |
| 01RZ2PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $4080.00           | $518.57            | Other Instrument          |
| 01KUWPETROLEO BRASILEIRO S | 2500-12-31      | 0.0000%  |  | $58134240.00       | $6813332.93        | Equities                  |
| 01MPHPANDORA A /S          | 2500-12-31      | 0.0000%  |  | $8960.00           | $2039.12           | Equities                  |
| 03RJOPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $3440.00           | $1149.65           | Other Instrument          |
| 03HVQPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $8000.00           | $2780.80           | Other Instrument          |
| 01T0DORSTED A/S            | 2500-12-31      | 0.0000%  |  | $3600.00           | $489.93            | Equities                  |
| 02MEKSINGAPORE TELECOMMUNI | 2500-12-31      | 0.0000%  |  | $785360.00         | $234885.47         | Equities                  |
| 05I84SIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $1314000.00        | $320353.20         | Other Instrument          |
| 01EZHSIEMENS A G           | 2500-12-31      | 0.0000%  |  | $12560.00          | $15154.39          | Equities                  |
| 04I7DSIBANYE STILLWATER LT | 2500-12-31      | 0.0000%  |  | $22109760.00       | $1370805.12        | Equities                  |
| 01E15SEVERN TRENT PLC      | 2500-12-31      | 0.0000%  |  | $87280.00          | $31303.85          | Equities                  |
| 055R5SERIES PORTFOLIOS TR  | 2500-12-31      | 0.0000%  |  | $3920.00           | $1054.87           | Other Instrument          |
| 03JS0SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $3200.00           | $1334.08           | Other Instrument          |
| 01SUCH WORLD GROUP LTD     | 2500-12-31      | 0.0000%  |  | $2720.00           | $977.57            | Equities                  |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $6800.00           | $1185.24           | Other Instrument          |
| 04TKSHARTFORD FDS EXCHANGE | 2500-12-31      | 0.0000%  |  | $185280.00         | $42762.62          | Other Instrument          |
| 01DXDHARMONY GOLD MINING C | 2500-12-31      | 0.0000%  |  | $7459920.00        | $1086910.34        | Equities                  |
| 01K9LHAIER SMART HOME CO L | 2500-12-31      | 0.0000%  |  | $397200.00         | $47624.28          | Equities                  |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $1680.00           | $1255.63           | Equities                  |
| 01GKQGUGGENHEIM STRATEGIC  | 2500-12-31      | 0.0000%  |  | $5600.00           | $819.28            | Other Instrument          |
| 01RYNGOLUB CAP BDC INC     | 2500-12-31      | 0.0000%  |  | $3200.00           | $488.96            | Other Instrument          |
| 05M6QGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $1238640.00        | $595785.84         | Other Instrument          |
| 02YOCGOLDMAN SACHS BDC INC | 2500-12-31      | 0.0000%  |  | $6480.00           | $737.42            | Other Instrument          |
| 01VRRALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $226160.00         | $108647.26         | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2160.00           | $5003.21           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $5760.00           | $8221.25           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4640.00           | $3816.86           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $5680.00           | $4663.85           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4800.00           | $4143.84           | Other Instrument          |
| 034EUSEA LTD               | 2500-12-31      | 0.0000%  |  | $2564080.00        | $4133553.37        | Equities                  |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $18553600.00       | $4593871.36        | Other Instrument          |
| 0348DSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $6640.00           | $2112.18           | Other Instrument          |
| 01SDLSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $5200.00           | $1508.00           | Other Instrument          |
| 04D38SSGA ACTIVE TR        | 2500-12-31      | 0.0000%  |  | $166720.00         | $87511.33          | Other Instrument          |
| 01LBNSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $6800.00           | $6514.40           | Other Instrument          |
| 02WFVSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3840.00           | $901.25            | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $30614080.00       | $37098142.14       | Other Instrument          |
| 04N70SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1221760.00        | $1214429.44        | Other Instrument          |
| 05TK9SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $99200.00          | $26288.00          | Other Instrument          |
| 01KPQOAKTREE SPECIALTY LEN | 2500-12-31      | 0.0000%  |  | $3512000.00        | $514508.00         | Other Instrument          |
| 03NL5GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $931600.00         | $932717.92         | Other Instrument          |
| 05HO6GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $64000.00          | $19220.67          | Other Instrument          |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $45520.00          | $8366.58           | Other Instrument          |
| 028EAGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $6880.00           | $6256.67           | Other Instrument          |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $472480.00         | $35407.65          | Equities                  |
| 01N1IGSK PLC               | 2500-12-31      | 0.0000%  |  | $2720.00           | $1088.00           | Equities                  |
| 01POHGERDAU SA             | 2500-12-31      | 0.0000%  |  | $3027200.00        | $83248.00          | Equities                  |
| 03O6EGDS HLDGS LTD         | 2500-12-31      | 0.0000%  |  | $4000.00           | $1003.60           | Equities                  |
| 03T4SFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $137760.00         | $41782.61          | Other Instrument          |
| 04TLEFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $25520.00          | $10345.55          | Other Instrument          |
| 03TI1OFS CREDIT COMPANY IN | 2500-12-31      | 0.0000%  |  | $578000.00         | $35026.80          | Other Instrument          |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $7360.00           | $5112.26           | Equities                  |
| 03RT9NORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $650960.00         | $154472.81         | Other Instrument          |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $169120.00         | $23507.68          | Other Instrument          |
| 01K9ZNITORI HOLDINGS CO LT | 2500-12-31      | 0.0000%  |  | $293920.00         | $29430.21          | Equities                  |
| 01EK6NINTENDO LTD          | 2500-12-31      | 0.0000%  |  | $7120.00           | $1519.83           | Equities                  |
| 02KDENETEASE INC           | 2500-12-31      | 0.0000%  |  | $2400.00           | $2982.48           | Equities                  |
| 01TKZMOWI ASA              | 2500-12-31      | 0.0000%  |  | $71600.00          | $13336.22          | Equities                  |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $140880.00         | $27739.27          | Other Instrument          |
| 01EIVMITSUBISHI HEAVY INDU | 2500-12-31      | 0.0000%  |  | $1024160.00        | $467928.46         | Equities                  |
| 01EIUMITSUBISHI CORP       | 2500-12-31      | 0.0000%  |  | $671440.00         | $136463.46         | Equities                  |
| 01CHUMELCO RESORTS AND ENT | 2500-12-31      | 0.0000%  |  | $132160.00         | $8392.16           | Equities                  |
| 01EI2MARUBENI CORP         | 2500-12-31      | 0.0000%  |  | $202320.00         | $410636.77         | Equities                  |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $848800.00         | $26312.80          | Equities                  |
| 01P83LONZA GROUP AG        | 2500-12-31      | 0.0000%  |  | $2720.00           | $1851.04           | Equities                  |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 0.0000%  |  | $22020160.00       | $927048.74         | Equities                  |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $682480.00         | $144330.87         | Equities                  |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $2400.00           | $683.76            | Equities                  |
| 04GW8KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $120000.00         | $34716.00          | Other Instrument          |
| 02N7ZSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $8000.00           | $2462.40           | Other Instrument          |
| 01ELZSPDR S&P MIDCAP 400 E | 2500-12-31      | 0.0000%  |  | $7040.00           | $38788.29          | Other Instrument          |
| 03FW9SSGA ACTIVE ETF TR    | 2500-12-31      | 0.0000%  |  | $4000.00           | $1586.80           | Other Instrument          |
| 0321ASSGA ACTIVE ETF TR    | 2500-12-31      | 0.0000%  |  | $7528240.00        | $3114432.89        | Other Instrument          |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $800.00            | $1816.32           | Other Instrument          |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $7520.00           | $4027.71           | Other Instrument          |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1520.00           | $2042.73           | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2320.00           | $1399.66           | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1440.00           | $1093.54           | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1360.00           | $779.14            | Other Instrument          |
| 0285XSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $9440.00           | $7309.39           | Other Instrument          |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $6080.00           | $4848.19           | Other Instrument          |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $6560.00           | $2093.95           | Other Instrument          |
| 061FGLAZARD ACTIVE ETF TR  | 2500-12-31      | 0.0000%  |  | $12640.00          | $3617.57           | Other Instrument          |
| 01DYPJOHNSON MATTHEY PUB L | 2500-12-31      | 0.0000%  |  | $804800.00         | $371117.42         | Equities                  |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $6240.00           | $1604.93           | Other Instrument          |
| 05L0XINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $907360.00         | $188821.62         | Other Instrument          |
| 04G9DINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $7120.00           | $1522.61           | Other Instrument          |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $5760.00           | $2897.86           | Other Instrument          |
| 024XBDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1280.00           | $902.14            | Other Instrument          |
| 01F6JBEIERSDORF AG         | 2500-12-31      | 0.0000%  |  | $5080240.00        | $1391985.76        | Equities                  |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $3578640.00        | $2026225.97        | Other Instrument          |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $35028720.00       | $11804678.64       | Other Instrument          |
| 02M0UKONE OYJ              | 2500-12-31      | 0.0000%  |  | $3120.00           | $982.74            | Equities                  |
| 01BP1KONINKLIJKE PHILIPS N | 2500-12-31      | 0.0000%  |  | $887840.00         | $203848.06         | Equities                  |
| 04HDVKE HLDGS INC          | 2500-12-31      | 0.0000%  |  | $7280.00           | $1356.26           | Equities                  |
| 03823JD.COM INC            | 2500-12-31      | 0.0000%  |  | $1680.00           | $553.39            | Equities                  |
| 01E61JAMES HARDIE INDS PLC | 2500-12-31      | 0.0000%  |  | $6000.00           | $1380.60           | Equities                  |
| 04PNYJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $80000.00          | $32656.00          | Other Instrument          |
| 01EFIITOCHU CORP           | 2500-12-31      | 0.0000%  |  | $5040.00           | $5330.00           | Equities                  |
| 05MZXISHARES ETHEREUM TR   | 2500-12-31      | 0.0000%  |  | $10387040.00       | $2086756.34        | Other Instrument          |
| 05SJEISHARES TR            | 2500-12-31      | 0.0000%  |  | $1285680.00        | $327334.13         | Other Instrument          |
| 060IIISHARES TR            | 2500-12-31      | 0.0000%  |  | $154080.00         | $39043.87          | Other Instrument          |
| 04MOCISHARES TR            | 2500-12-31      | 0.0000%  |  | $24320.00          | $9844.74           | Other Instrument          |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $160000.00         | $50619.36          | Other Instrument          |
| 03ZTPISHARES TR            | 2500-12-31      | 0.0000%  |  | $6720.00           | $3212.83           | Other Instrument          |
| 04DRRISHARES TR            | 2500-12-31      | 0.0000%  |  | $92800.00          | $96567.68          | Other Instrument          |
| 03I4EISHARES TR            | 2500-12-31      | 0.0000%  |  | $288000.00         | $94694.40          | Other Instrument          |
| 03CAWISHARES TR            | 2500-12-31      | 0.0000%  |  | $3920.00           | $973.34            | Other Instrument          |
| 035ETISHARES TR            | 2500-12-31      | 0.0000%  |  | $100000.00         | $42680.00          | Other Instrument          |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $5680.00           | $2100.18           | Other Instrument          |
| 02Y5BISHARES TR            | 2500-12-31      | 0.0000%  |  | $5680.00           | $4684.30           | Other Instrument          |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $476800.00         | $256804.48         | Other Instrument          |
| 01TKCISHARES TR            | 2500-12-31      | 0.0000%  |  | $5760.00           | $1769.47           | Other Instrument          |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $2400.00           | $1310.16           | Other Instrument          |
| 02NPGISHARES TR            | 2500-12-31      | 0.0000%  |  | $1600.00           | $1828.87           | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $5440.00           | $6412.13           | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $1840.00           | $931.41            | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $2155920.00        | $2280747.77        | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $4320.00           | $3992.98           | Other Instrument          |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $52560.00          | $41785.20          | Other Instrument          |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $6400.00           | $5283.20           | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $6880.00           | $5927.12           | Other Instrument          |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $5600.00           | $1994.72           | Other Instrument          |
| 01MLAISHARES INC           | 2500-12-31      | 0.0000%  |  | $5600.00           | $1710.24           | Other Instrument          |
| 02O5BISHARES INC           | 2500-12-31      | 0.0000%  |  | $6720.00           | $2670.86           | Other Instrument          |
| 01BI0NEXTERA ENERGY INC    | 2025-09-01      | 0.0000%  |  | $303526.40         | $12080350.72       | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $424700.80         | $20139311.94       | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-11-01      | 0.0000%  |  | $34480.80          | $1508190.19        | Corporate Debt Securities |

### Security 299: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 6/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| XXXX BANCO SANTANDER S A N | 2025-08-12      | 4.5300%  |  | $319000.00         | $324425.39         | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  |  | $1000.00           | $983.81            | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  |  | $35000.00          | $36534.50          | Other Instrument          |
| XXXX NATIXIS N Y BRH       | 2026-02-20      | 4.5100%  |  | $500000.00         | $506083.61         | Other Instrument          |
| 02FODNATIXIS N Y BRH       | 2025-08-08      | 4.9200%  |  | $510000.00         | $511999.20         | Other Instrument          |
| 02H5UMORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  |  | $10000.00          | $10901.47          | Other Instrument          |
| 02HJ6MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  |  | $50000.00          | $47977.95          | Other Instrument          |
| 02H5UMORGAN STANLEY BK N A | 2026-03-04      | 0.0000%  |  | $481000.00         | $478595.00         | Other Instrument          |
| 01YDAMIZUHO BK LTD NEW YOR | 2026-05-08      | 4.7100%  |  | $76167000.00       | $76418499.20       | Other Instrument          |
| 01YIJMITSUBISHI TR & BKG   | 2025-08-28      | 4.5400%  |  | $3948000.00        | $3949587.97        | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  |  | $639000.00         | $751268.47         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  |  | $545000.00         | $628282.54         | Other Instrument          |
| 02KX5FIRST FINL BK USA DAK | 2027-08-02      | 3.3000%  |  | $9000.00           | $8862.86           | Other Instrument          |
| 02KXKFIRST EXCHANGE BK WHI | 2025-09-08      | 4.9500%  |  | $40000.00          | $40192.99          | Other Instrument          |
| 01U52CREDIT AGRICOLE CORP  | 2025-08-28      | 4.9200%  |  | $896000.00         | $897354.95         | Other Instrument          |
| 02G26CANADIAN IMPERIAL BK  | 2026-05-08      | 4.6900%  |  | $66519493.00       | $66767481.37       | Other Instrument          |
| XXXX KOOKMIN BK NEW YORK B | 2025-07-24      | 4.6700%  |  | $312000.00         | $320857.51         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  |  | $72000.00          | $96677.50          | Other Instrument          |
| 02LHAHSBC BANK USA NA      | 2025-07-29      | 4.6300%  |  | $500000.00         | $502085.47         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  |  | $1000.00           | $1002.33           | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  |  | $250000.00         | $285728.00         | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  |  | $5000.00           | $4436.07           | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  |  | $175000.00         | $161106.75         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $62273.00          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-10-03      | 0.0000%  |  | $28000.00          | $39995.59          | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  |  | $246000.00         | $244770.00         | Corporate Debt Securities |
| 01U4RBMO BK NATL ASSN CHIC | 2025-09-05      | 0.0000%  |  | $232000.00         | $275473.32         | Corporate Debt Securities |
| 01M32BANK NOVA SCOTIA B C  | 2026-03-06      | 4.5600%  |  | $100000000.00      | $100976944.44      | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-01-05      | 0.0000%  |  | $10000.00          | $9950.00           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-09-08      | 0.0000%  |  | $5000.00           | $7129.09           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $207179.10         | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  |  | $367000.00         | $554098.07         | Corporate Debt Securities |

### Security 300: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9717%  |  | $3915728.73        | $140425.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9217%  |  | $59696659.20       | $2079833.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 VD      | 2065-04-20      | 9.1304%  |  | $3813536.96        | $3870016.27        | Agency Collateralized Mortgage Obligation |
| 01RG8GENESEE & WYO INC     | 2032-04-15      | 6.2500%  |  | $2000.00           | $2047.83           | Corporate Debt Securities                 |
| 04506GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  |  | $387000.00         | $408689.09         | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $5753000.00        | $5754524.55        | Corporate Debt Securities                 |
| 01BH3EQT CORP              | 2030-02-01      | 7.0000%  |  | $3000.00           | $3276.42           | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $250000.00         | $256309.69         | Corporate Debt Securities                 |
| 01DE3CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  |  | $40000.00          | $38872.24          | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $26000.00          | $25327.38          | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  |  | $676000.00         | $660679.59         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $12779000.00       | $13240845.12       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $1355000.00        | $1370732.68        | Corporate Debt Securities                 |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $3000.00           | $2965.57           | Corporate Debt Securities                 |
| 03N1JADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  |  | $66000.00          | $67833.48          | Corporate Debt Securities                 |
| 01RD4WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  |  | $3000.00           | $2295.18           | Corporate Debt Securities                 |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $1000.00           | $1021.43           | Corporate Debt Securities                 |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $3000.00           | $2968.99           | Corporate Debt Securities                 |
| 026RGUNITED PARKS & RESORT | 2029-08-15      | 5.2500%  |  | $20000.00          | $19596.85          | Corporate Debt Securities                 |
| 01D0DSANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  |  | $2000.00           | $1969.23           | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2025-06-10      | 1.1500%  |  | $1495000.00        | $1501533.98        | Corporate Debt Securities                 |
| 01BPEPUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  |  | $1000.00           | $868.50            | Corporate Debt Securities                 |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $4000.00           | $4566.49           | Corporate Debt Securities                 |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $3085000.00        | $3297790.45        | Corporate Debt Securities                 |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $349000.00         | $366364.88         | Corporate Debt Securities                 |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $93000.00          | $94804.26          | Corporate Debt Securities                 |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $1258000.00        | $1347295.46        | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $2000.00           | $2172.04           | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2025-06-11      | 1.3000%  |  | $506000.00         | $508526.35         | Corporate Debt Securities                 |
| GNMA GNRA 2023-092 IA      | 2064-06-16      | 0.6103%  |  | $1687341.70        | $91851.49          | Other Instrument                          |
| GNMA GNRA 2022-004 Z       | 2064-03-16      | 1.9000%  |  | $408087.95         | $160804.02         | Other Instrument                          |
| GNMA GNRA 2021-128 IO      | 2061-06-16      | 0.9940%  |  | $4743955.02        | $310571.26         | Other Instrument                          |
| GNMA GNRA 2014-134 IA      | 2055-01-16      | 0.1330%  |  | $30410.20          | $76.27             | Other Instrument                          |
| 03IDASMALL BUSINESS ADMIN  | 2031-03-10      | 1.6670%  |  | $84483.99          | $75943.54          | Other Instrument                          |

### Security 301: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM RC075GI R21F075  | 2051-11-25      | 2.0000%  |  | $110602.05         | $9899.23           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL034WI R21F034  | 2049-12-25      | 5.2428%  |  | $37003.15          | $8095.45           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC028MI R21F028  | 2051-04-25      | 1.5000%  |  | $3260344.35        | $188664.17         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL024IK R21F024  | 2051-04-25      | 4.0000%  |  | $1901978.01        | $358470.02         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4601PI 12/15/45  | 2045-12-15      | 4.5000%  |  | $1900005.06        | $229786.61         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4602MI 11/15/45  | 2045-11-15      | 4.0000%  |  | $1203623.51        | $123930.16         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4579SD 01/15/38  | 2038-01-15      | 2.1340%  |  | $158592.92         | $7624.56           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4568MI 04/15/46  | 2046-04-15      | 4.0000%  |  | $1818148.80        | $317934.63         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4519PI 06/15/44  | 2044-06-15      | 5.0000%  |  | $95824.85          | $3868.81           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4427GI 01/15/45  | 2045-01-15      | 4.0000%  |  | $470705.45         | $70625.69          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4425EI 01/15/45  | 2045-01-15      | 4.0000%  |  | $2040133.54        | $364615.16         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4389IA 09/15/44  | 2044-09-15      | 4.0000%  |  | $1353023.62        | $227105.31         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4353SG 12/15/39  | 2039-12-15      | 2.1867%  |  | $2855303.79        | $179665.00         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4239IO 06/15/27  | 2027-06-15      | 3.5000%  |  | $2028.19           | $42.83             | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4194BI 04/15/43  | 2043-04-15      | 3.5000%  |  | $16048.22          | $2493.85           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4196HS 03/15/43  | 2043-03-15      | 0.0639%  |  | $2559032.07        | $1475869.59        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4040US 08/15/41  | 2041-08-15      | 2.2032%  |  | $679995.17         | $39380.57          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC024TC R25F024  | 2055-04-25      | 0.0700%  |  | $1967097.82        | $5346.02           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SM R25F035  | 2055-05-25      | 0.6280%  |  | $31418216.94       | $900830.22         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TS R25F035  | 2055-05-25      | 0.6000%  |  | $3206967.80        | $58624.44          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TI R25F035  | 2055-05-25      | 0.6000%  |  | $4916239.43        | $88857.75          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035IT R25F035  | 2055-05-25      | 0.6000%  |  | $2458119.99        | $44428.88          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SE 02/25/55  | 2055-02-25      | 0.5780%  |  | $52756551.81       | $1344990.41        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SG 02/25/55  | 2055-02-25      | 0.7780%  |  | $109539553.56      | $2931065.95        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SH 02/25/55  | 2055-02-25      | 1.1780%  |  | $52018672.00       | $1930340.87        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SN 02/25/55  | 2055-02-25      | 1.5280%  |  | $46721338.18       | $2920234.41        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SB R25F035  | 2055-05-25      | 0.0000%  |  | $78183892.00       | $1011621.38        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SN R12F035  | 2042-04-25      | 2.0136%  |  | $4440421.86        | $550570.83         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC029IC R20F029  | 2050-05-25      | 1.8456%  |  | $21653952.64       | $661262.97         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC024XI R21F024  | 2051-04-25      | 4.0000%  |  | $4002754.62        | $832814.02         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SC R25F035  | 2055-05-25      | 1.2780%  |  | $13989332.10       | $875809.20         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SD R25F035  | 2055-05-25      | 0.0280%  |  | $223858343.67      | $4813378.15        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC035QS R25F035  | 2055-05-25      | 7.0352%  |  | $4306179.72        | $3981580.35        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5202IN 01/25/47  | 2047-01-25      | 3.0000%  |  | $3835024.20        | $529673.09         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4993BI 01/15/39  | 2039-01-15      | 2.1710%  |  | $5692294.28        | $512770.99         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL115AI R06F115  | 2036-12-25      | 2.8236%  |  | $75452.94          | $8461.68           | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4707IP 08/15/47  | 2047-08-15      | 2.1713%  |  | $5341038.49        | $478503.62         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL130SA R12F130  | 2042-12-25      | 2.8136%  |  | $1877996.84        | $278040.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 IT      | 2055-04-20      | 0.0500%  |  | $11985744.24       | $20554.22          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TB 03/25/55  | 2055-03-25      | 0.1000%  |  | $136859338.57      | $337753.66         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TJ 03/25/55  | 2055-03-25      | 0.0500%  |  | $77053112.51       | $84137.69          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TW 03/25/55  | 2055-03-25      | 0.0780%  |  | $15417785.95       | $32991.55          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026NS R24F026  | 2054-05-25      | 0.6280%  |  | $22540093.67       | $964180.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.9039%  |  | $44788128.03       | $3145432.88        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4759MI 09/15/45  | 2045-09-15      | 4.0000%  |  | $459326.80         | $19728.19          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL087JI R20F087  | 2050-12-25      | 3.5000%  |  | $6374057.07        | $1170572.91        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TC R25F006  | 2055-02-25      | 0.0780%  |  | $404046.86         | $1372.48           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SL 02/25/55  | 2055-02-25      | 0.6780%  |  | $13004668.00       | $392001.93         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508JS 02/25/55  | 2055-02-25      | 0.8280%  |  | $48766303.89       | $1621382.27        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508CS 02/25/55  | 2055-02-25      | 1.4280%  |  | $65718381.88       | $3272140.38        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TH 01/25/55  | 2055-01-25      | 0.1500%  |  | $8066501.23        | $43436.76          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TC 01/25/55  | 2055-01-25      | 0.0500%  |  | $13680177.71       | $14965.35          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495SH 01/25/55  | 2055-01-25      | 0.8280%  |  | $20189853.26       | $580579.50         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495SE 01/25/55  | 2055-01-25      | 0.0000%  |  | $32175596.57       | $550974.91         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5495IV 11/25/35  | 2035-11-25      | 5.5000%  |  | $615900.14         | $95677.35          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495GS 01/25/55  | 2055-01-25      | 0.0000%  |  | $1613300.25        | $28910.34          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TM 12/25/54  | 2054-12-25      | 0.0500%  |  | $35326407.03       | $53199.63          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TL 12/25/54  | 2054-12-25      | 0.1000%  |  | $1979555.04        | $5105.05           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TI 12/25/54  | 2054-12-25      | 0.0500%  |  | $6736133.92        | $8675.77           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TH 12/25/54  | 2054-12-25      | 0.1500%  |  | $12300723.43       | $47417.25          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475ST 11/25/54  | 2054-11-25      | 0.5780%  |  | $24750392.28       | $732643.34         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475SJ 11/25/54  | 2054-11-25      | 0.9280%  |  | $31245338.80       | $938044.22         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475SH 11/25/54  | 2054-11-25      | 0.0780%  |  | $40221057.69       | $696139.55         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460XI 10/25/54  | 2054-10-25      | 6.5000%  |  | $212070.41         | $32197.82          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460VI 03/25/35  | 2035-03-25      | 6.0000%  |  | $2731448.34        | $480489.99         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 5460SK 08/15/47  | 2047-08-15      | 1.5532%  |  | $31943659.05       | $3052286.39        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SB 10/25/54  | 2054-10-25      | 0.2780%  |  | $13449620.41       | $273546.65         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SA 10/25/54  | 2054-10-25      | 1.6280%  |  | $40511419.59       | $2204109.46        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 5452TX 03/15/49  | 2049-03-15      | 4.5000%  |  | $283392.55         | $50813.70          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452TI 09/25/54  | 2054-09-25      | 0.0500%  |  | $21427972.58       | $51297.39          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452TA 09/25/54  | 2054-09-25      | 0.0500%  |  | $10256310.57       | $11476.25          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452IT 09/25/54  | 2054-09-25      | 0.2000%  |  | $14358834.80       | $64381.83          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TH 08/25/54  | 2054-08-25      | 0.0500%  |  | $7552482.34        | $7453.87           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006SA R25F006  | 2055-02-25      | 1.4280%  |  | $84457278.17       | $3782532.12        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445SG 08/25/54  | 2054-08-25      | 0.7780%  |  | $16272044.42       | $503653.28         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445HS 08/25/54  | 2054-08-25      | 1.4780%  |  | $5384974.13        | $277526.93         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA S13961 11/15/44  | 2044-11-15      | 1.6032%  |  | $8657447.77        | $799411.55         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TL 07/25/54  | 2054-07-25      | 6.0000%  |  | $1017463.43        | $157869.97         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TG 07/25/54  | 2054-07-25      | 0.0500%  |  | $1052526.13        | $1716.61           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SA 07/25/54  | 2054-07-25      | 2.2280%  |  | $4861050.00        | $409064.40         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TB 07/25/54  | 2054-07-25      | 0.0800%  |  | $11844857.71       | $18893.86          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TA 07/25/54  | 2054-07-25      | 0.3000%  |  | $473794.31         | $3151.05           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420TB 06/25/54  | 2054-06-25      | 0.0500%  |  | $22328435.36       | $31839.10          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420SI 06/25/54  | 2054-06-25      | 0.0500%  |  | $10149288.80       | $14441.87          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SG 03/25/54  | 2054-03-25      | 2.0280%  |  | $13409308.29       | $866987.82         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SE 03/25/54  | 2054-03-25      | 2.6780%  |  | $22798138.97       | $1754543.59        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SC 03/25/54  | 2054-03-25      | 0.8280%  |  | $10179579.43       | $578668.42         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SA 03/25/54  | 2054-03-25      | 1.3780%  |  | $24942314.31       | $1280024.43        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5389KI 03/25/54  | 2054-03-25      | 6.5000%  |  | $2999248.80        | $706233.45         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420JI 12/25/48  | 2048-12-25      | 6.0000%  |  | $757188.19         | $60883.48          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420CI 05/25/54  | 2054-05-25      | 6.5000%  |  | $1425589.54        | $330949.34         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TG 05/25/54  | 2054-05-25      | 0.0500%  |  | $434169.01         | $634.30            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TI 05/25/54  | 2054-05-25      | 0.0500%  |  | $7254309.86        | $11650.02          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084AI R19F084  | 2050-01-25      | 1.9298%  |  | $2904685.19        | $104608.15         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TA 05/25/54  | 2054-05-25      | 0.2000%  |  | $5052524.40        | $31248.74          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410DS 05/25/54  | 2054-05-25      | 0.9780%  |  | $27972025.03       | $1036386.97        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410SA 05/25/54  | 2054-05-25      | 1.0280%  |  | $10836079.86       | $629866.45         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TS 04/25/54  | 2054-04-25      | 0.2000%  |  | $7639023.60        | $34457.94          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397SC 04/25/54  | 2054-04-25      | 2.8280%  |  | $18931524.49       | $1531707.66        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397IT 04/25/54  | 2054-04-25      | 0.0500%  |  | $1958277.51        | $1889.63           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397IS 04/25/54  | 2054-04-25      | 0.0500%  |  | $34330481.25       | $33127.03          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095TC R24F095  | 2054-12-25      | 0.0500%  |  | $4845543.53        | $6793.18           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5385IA 02/25/54  | 2054-02-25      | 7.0000%  |  | $4360429.04        | $922888.69         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5378IL 02/25/54  | 2054-02-25      | 6.0000%  |  | $920777.62         | $158617.14         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5370SB 01/25/54  | 2054-01-25      | 1.3278%  |  | $11200405.19       | $501133.17         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5357IT 11/25/53  | 2053-11-25      | 7.0000%  |  | $137428.88         | $27376.41          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5335SC 09/25/53  | 2053-09-25      | 1.3780%  |  | $14463497.90       | $707212.88         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5250NI 08/25/52  | 2052-08-25      | 3.2500%  |  | $2233948.00        | $470000.44         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5200IK 11/25/49  | 2049-11-25      | 3.5000%  |  | $52438.21          | $6098.95           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5177SC 12/25/51  | 2051-12-25      | 0.0000%  |  | $8991678.78        | $188600.46         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5171KI 12/25/51  | 2051-12-25      | 2.0000%  |  | $1842077.77        | $196697.27         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5170ES 10/25/45  | 2045-10-25      | 0.0000%  |  | $3765985.62        | $146108.94         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151YI 10/25/50  | 2050-10-25      | 2.0000%  |  | $867778.66         | $53730.35          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151WI 09/25/51  | 2051-09-25      | 2.0000%  |  | $461391.02         | $24199.09          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-051 MI      | 2051-09-20      | 3.5000%  |  | $17385729.39       | $3268264.06        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-103 ST      | 2053-07-20      | 1.6217%  |  | $24452211.60       | $1006269.15        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O BI      | 2071-10-20      | 0.4895%  |  | $22850994.06       | $901452.25         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IG      | 2071-03-20      | 0.4180%  |  | $16276905.91       | $555668.49         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL049SB R24F049  | 2054-07-25      | 0.7780%  |  | $26133912.31       | $1372397.84        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL049TB R24F049  | 2054-07-25      | 0.1000%  |  | $2589847.17        | $9986.17           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026TB R24F026  | 2054-05-25      | 0.1000%  |  | $22540093.67       | $87092.42          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026TI R24F026  | 2054-05-25      | 0.1000%  |  | $31625371.61       | $100122.42         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL017SB R24F017  | 2054-04-25      | 0.9280%  |  | $9687708.23        | $480548.04         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC011HI R24F011  | 2054-03-25      | 6.5000%  |  | $1140941.29        | $251354.06         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL011BS R24F011  | 2054-03-25      | 3.7780%  |  | $9464601.90        | $1040034.13        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL039DS R24F039  | 2054-06-25      | 1.5780%  |  | $9436347.22        | $742151.45         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151VI 04/25/51  | 2051-04-25      | 1.5000%  |  | $2423201.91        | $115030.20         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151IW 04/25/51  | 2051-04-25      | 1.5000%  |  | $842746.20         | $40005.44          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5138IW 07/25/51  | 2051-07-25      | 2.0000%  |  | $7383361.10        | $767634.11         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL057SL R24F057  | 2054-08-25      | 2.7080%  |  | $22296027.43       | $2626920.54        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL033JS R22F033  | 2052-06-25      | 0.0000%  |  | $4651374.11        | $2409.41           | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 3684JI 11/15/36  | 2036-11-15      | 2.1923%  |  | $4788560.48        | $288173.93         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151IU 10/25/50  | 2050-10-25      | 2.0000%  |  | $3808412.66        | $223222.91         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC055SA R23F055  | 2053-11-25      | 2.5780%  |  | $946314.06         | $94189.53          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O BI      | 2070-07-20      | 2.2772%  |  | $13989761.14       | $955503.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05460I 10/25/54  | 2054-10-25      | 6.0000%  |  | $1675831.31        | $396565.93         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460IP 09/25/54  | 2054-09-25      | 6.0000%  |  | $1049164.07        | $271963.61         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-11O IH      | 2072-05-20      | 0.7801%  |  | $155086023.98      | $8633857.01        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SA R24F105  | 2055-01-25      | 1.6280%  |  | $16261531.71       | $991581.29         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460ST 10/25/54  | 2054-10-25      | 1.1980%  |  | $15502160.32       | $519173.44         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL126KS R11F126  | 2041-12-25      | 0.4136%  |  | $701065.16         | $44700.92          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105TG R24F105  | 2055-01-25      | 0.0500%  |  | $8013088.11        | $11578.47          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC094NI R21F094  | 2052-01-25      | 2.0000%  |  | $1169652.54        | $81658.25          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5389PI 03/25/54  | 2054-03-25      | 6.5000%  |  | $14651610.19       | $3368421.46        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SI 03/25/54  | 2054-03-25      | 6.5000%  |  | $75172.12          | $12578.91          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL045TZ R25F045  | 2055-06-25      | 6.5000%  |  | $4215918.29        | $4334225.85        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL017TI R13F017  | 2028-03-25      | 3.0000%  |  | $74745.32          | $2183.74           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5168IM 11/25/51  | 2051-11-25      | 2.0000%  |  | $18438325.07       | $2090908.13        | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4624AI 12/15/38  | 2038-12-15      | 2.2292%  |  | $4776448.92        | $376788.28         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL009LS R19F009  | 2049-03-25      | 1.5136%  |  | $3455819.99        | $223668.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131YI 08/25/50  | 2050-08-25      | 1.5000%  |  | $229427.54         | $12761.06          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131TI 04/25/49  | 2049-04-25      | 1.5000%  |  | $1825549.59        | $75101.89          | Agency Collateralized Mortgage Obligation         |
| 063O2ACM AUTO TR 2025-2    | 2028-06-20      | 5.5500%  |  | $919929.71         | $920646.49         | Asset-Backed Securities                           |
| FNMA FNRA CL049AS R24F049  | 2054-07-25      | 1.5780%  |  | $42907017.40       | $2578890.67        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524TC 04/25/55  | 2055-04-25      | 0.1500%  |  | $8011964.31        | $35916.30          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SC 07/25/54  | 2054-07-25      | 2.7280%  |  | $20259455.53       | $1742858.01        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435DS 07/25/54  | 2054-07-25      | 1.5780%  |  | $39469729.71       | $3052319.36        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TD 07/25/54  | 2054-07-25      | 0.1000%  |  | $12718292.86       | $29848.41          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532MB 04/25/55  | 2055-04-25      | 8.1841%  |  | $55254.93          | $55507.70          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL073PI R24F073  | 2054-09-25      | 6.0000%  |  | $238094.86         | $73058.06          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL004SL R17F004  | 2047-02-25      | 2.0915%  |  | $3430216.38        | $187083.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4663PI 03/15/47  | 2047-03-15      | 4.0000%  |  | $1014692.81        | $178667.34         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4330PI 11/15/43  | 2043-11-15      | 4.5000%  |  | $213709.97         | $4204.31           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL043SD R22F043  | 2052-07-25      | 0.0000%  |  | $5731211.83        | $155608.13         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5370SA 01/25/54  | 2054-01-25      | 2.0780%  |  | $5628344.23        | $379624.02         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 5385AI 12/15/46  | 2046-12-15      | 1.7614%  |  | $10016539.65       | $515844.63         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5376TI 01/25/54  | 2054-01-25      | 7.5000%  |  | $259942.13         | $48845.38          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4974US 08/25/42  | 2042-08-25      | 0.0000%  |  | $1186126.07        | $49576.51          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TI 05/25/55  | 2055-05-25      | 0.2500%  |  | $565265.84         | $4350.70           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534JS 05/25/55  | 2055-05-25      | 0.5780%  |  | $148637199.12      | $4434642.86        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TH 05/25/55  | 2055-05-25      | 0.0500%  |  | $70407094.32       | $105619.97         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TN 05/25/55  | 2055-05-25      | 0.0500%  |  | $23515970.88       | $35806.66          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TQ 05/25/55  | 2055-05-25      | 0.5780%  |  | $4256554.22        | $75133.59          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC011CS R24F011  | 2054-03-25      | 1.3280%  |  | $21102127.14       | $1306062.33        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL126JI R10F126  | 2040-11-25      | 4.5000%  |  | $683183.62         | $54828.90          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4596SB 09/15/40  | 2040-09-15      | 2.1823%  |  | $5021408.73        | $536798.27         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TS 05/25/55  | 2055-05-25      | 1.7780%  |  | $14238373.93       | $1069286.92        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534SG 05/25/55  | 2055-05-25      | 0.0000%  |  | $104380624.94      | $1236645.71        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420IT 06/25/54  | 2054-06-25      | 0.1500%  |  | $25649296.86       | $112596.15         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420UI 05/25/54  | 2054-05-25      | 6.5000%  |  | $57911.64          | $1769.15           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420HS 06/25/54  | 2054-06-25      | 0.0000%  |  | $20853990.57       | $1000.99           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103IK 05/25/51  | 2051-05-25      | 1.5000%  |  | $361343.74         | $21016.59          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL080JS R20F080  | 2050-11-25      | 1.8780%  |  | $4844338.50        | $632170.86         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549MT 06/25/55  | 2055-06-25      | 7.9590%  |  | $7287388.00        | $7286399.95        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5150IS 08/25/51  | 2051-08-25      | 0.2500%  |  | $3576571.43        | $262954.47         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL107IL R09F107  | 2038-02-25      | 1.4184%  |  | $561511.35         | $20161.63          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4839WS 08/15/56  | 2056-08-15      | 1.6532%  |  | $181851.69         | $24795.27          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 04075S 07/15/42  | 2042-07-15      | 1.0532%  |  | $175441.89         | $13803.22          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TA 01/25/55  | 2055-01-25      | 0.1000%  |  | $5047463.31        | $13238.94          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TG 01/25/55  | 2055-01-25      | 0.0500%  |  | $5377667.49        | $7286.44           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5495VI 11/25/35  | 2035-11-25      | 6.0000%  |  | $484555.73         | $103735.79         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TG 08/25/54  | 2054-08-25      | 0.0500%  |  | $7037547.57        | $6945.66           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5445IP 05/25/54  | 2054-05-25      | 6.5000%  |  | $3566709.85        | $788828.21         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131XI 08/25/50  | 2050-08-25      | 1.5000%  |  | $311065.43         | $17336.40          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5250WI 08/25/52  | 2052-08-25      | 0.0000%  |  | $5197642.28        | $5.20              | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC094PI R21F094  | 2052-01-25      | 2.0000%  |  | $196466.27         | $13922.21          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL075IX R21F075  | 2053-04-25      | 2.0000%  |  | $6485579.13        | $551060.92         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC075IT R21F075  | 2051-11-25      | 2.0000%  |  | $164228.03         | $14971.21          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL017SA R24F017  | 2054-04-25      | 2.7780%  |  | $24289282.36       | $2120547.55        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TL      | 2055-05-20      | 0.0500%  |  | $22857142.86       | $228706.03         | Agency Collateralized Mortgage Obligation         |
| FMAC FHLMC STACR REMIC TR  | 2041-12-25      | 6.6720%  |  | $2285714.29        | $2311026.28        | Private Label Collateralized Mortgage Obligations |
| 04D3FFHLMC SCRTT SERIES 20 | 2057-06-25      | 4.7500%  |  | $57157.03          | $56245.51          | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 3508SB 02/15/39  | 2039-02-15      | 1.3032%  |  | $134314.29         | $6960.44           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 3355KI 07/15/37  | 2037-07-15      | 2.6832%  |  | $262122.86         | $29169.82          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL011IO R04F011  | 2034-03-25      | 1.4013%  |  | $207588.20         | $4719.23           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549AS 06/25/55  | 2055-06-25      | 0.0000%  |  | $57157.14          | $571.51            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549TM 06/25/55  | 2055-06-25      | 0.0000%  |  | $57142857.14       | $570971.43         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549TI 06/25/55  | 2055-06-25      | 0.0000%  |  | $8571428.57        | $85577.14          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549IT 06/25/55  | 2055-06-25      | 0.0000%  |  | $45714285.71       | $457691.43         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TW 05/25/55  | 2055-05-25      | 0.5780%  |  | $19138118.38       | $336586.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TV 05/25/55  | 2055-05-25      | 0.0000%  |  | $84818784.00       | $90171.43          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TU 05/25/55  | 2055-05-25      | 0.5780%  |  | $1629794.04        | $28433.81          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TP 05/25/55  | 2055-05-25      | 0.0500%  |  | $43781698.64       | $66485.59          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TL 05/25/55  | 2055-05-25      | 0.2000%  |  | $22351458.51       | $134554.93         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517AS 03/25/55  | 2055-03-25      | 1.3780%  |  | $13266380.86       | $677904.01         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TI 02/25/55  | 2055-02-25      | 0.0500%  |  | $520186.72         | $510.27            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TG 02/25/55  | 2055-02-25      | 0.4000%  |  | $52921755.43       | $415676.84         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TC 02/25/55  | 2055-02-25      | 0.1000%  |  | $39066073.31       | $77698.09          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL087GI R20F087  | 2050-12-25      | 4.5000%  |  | $5974830.71        | $1642349.51        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055IN R20F055  | 2050-08-25      | 2.0913%  |  | $3219846.16        | $190146.89         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL063KI R20F063  | 2050-09-25      | 2.5000%  |  | $2160259.18        | $154853.62         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL045MS R20F045  | 2043-06-25      | 0.0000%  |  | $803634.46         | $94325.79          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL045MA R20F045  | 2043-06-25      | 0.0000%  |  | $756880.23         | $409560.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9217%  |  | $14213490.29       | $495198.51         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TC      | 2055-05-20      | 0.0500%  |  | $113917714.29      | $1139847.99        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL089PS R15F089  | 2045-04-25      | 1.7136%  |  | $429811.27         | $19044.07          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 UZ      | 2055-05-20      | 6.0000%  |  | $4299812.57        | $4276749.81        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SK      | 2055-04-20      | 2.1217%  |  | $94614592.45       | $7153655.02        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SD 12/25/54  | 2054-12-25      | 0.8280%  |  | $139774778.84      | $4216586.45        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TJ 12/25/54  | 2054-12-25      | 0.0500%  |  | $49488876.00       | $63788.39          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL035IP R25F035  | 2055-05-25      | 6.5000%  |  | $11947749.27       | $2518861.68        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SM 12/25/54  | 2054-12-25      | 0.7280%  |  | $21672082.00       | $539637.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5481EI 12/25/54  | 2054-12-25      | 6.0000%  |  | $1812150.31        | $382491.17         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475TC 11/25/54  | 2054-11-25      | 0.0500%  |  | $15326872.46       | $21150.22          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517BS 03/25/55  | 2055-03-25      | 0.9780%  |  | $27375759.83       | $939449.49         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SK 03/25/55  | 2055-03-25      | 0.8280%  |  | $54048502.76       | $2281928.00        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TC 07/25/54  | 2054-07-25      | 0.0500%  |  | $8528297.55        | $10284.65          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SM 07/25/54  | 2054-07-25      | 0.7780%  |  | $71222440.00       | $2627471.23        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TK 05/25/55  | 2055-05-25      | 0.0000%  |  | $8381796.94        | $26520.00          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TJ 05/25/55  | 2055-05-25      | 0.0500%  |  | $13969661.57       | $21013.49          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TG 05/25/55  | 2055-05-25      | 0.0000%  |  | $9499369.87        | $19739.43          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TE 05/25/55  | 2055-05-25      | 0.0500%  |  | $30812359.60       | $46952.53          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TB 05/25/55  | 2055-05-25      | 0.0500%  |  | $42489081.86       | $82069.07          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534SQ 05/25/55  | 2055-05-25      | 1.5280%  |  | $14005618.00       | $795917.52         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534LS 05/25/55  | 2055-05-25      | 0.0000%  |  | $85755613.12       | $1782644.55        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534IT 05/25/55  | 2055-05-25      | 0.1500%  |  | $16763593.89       | $75614.28          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524TD 04/25/55  | 2055-04-25      | 0.0500%  |  | $22103976.00       | $33419.99          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524ET 04/25/55  | 2055-04-25      | 0.0500%  |  | $28182569.40       | $42328.67          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532TI 04/25/55  | 2055-04-25      | 0.1780%  |  | $52271160.27       | $289933.86         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532SA 04/25/55  | 2055-04-25      | 0.0000%  |  | $110316460.33      | $2086966.79        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TV 03/25/55  | 2055-03-25      | 0.1000%  |  | $7533130.87        | $16127.59          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TU 03/25/55  | 2055-03-25      | 0.1000%  |  | $11475458.41       | $24234.90          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TA 03/25/55  | 2055-03-25      | 0.1000%  |  | $18879547.49       | $55843.61          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SQ 03/25/55  | 2055-03-25      | 2.7780%  |  | $24750464.83       | $2331118.50        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SM 03/25/55  | 2055-03-25      | 0.0780%  |  | $20910318.85       | $406785.95         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SA 12/25/54  | 2054-12-25      | 0.6780%  |  | $168403348.00      | $4519637.85        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481IT 12/25/54  | 2054-12-25      | 0.0500%  |  | $28869145.37       | $37037.53          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TE 08/25/54  | 2054-08-25      | 0.1000%  |  | $8582246.14        | $16940.40          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL092DS R18F092  | 2049-01-25      | 1.6136%  |  | $4567114.22        | $411949.61         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL086DS R18F086  | 2048-12-25      | 1.6636%  |  | $3516210.19        | $282147.91         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL042AI R15F042  | 2055-06-25      | 2.3827%  |  | $75667.07          | $3827.04           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL021WI R15F021  | 2055-04-25      | 1.9796%  |  | $105395.31         | $4821.59           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL012LI R15F012  | 2044-01-25      | 3.5000%  |  | $91947.06          | $3257.36           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC073PI R14F073  | 2043-12-25      | 4.5000%  |  | $216457.65         | $13577.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL050SC R14F050  | 2044-08-25      | 2.1045%  |  | $697922.90         | $45652.01          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL130SD R13F130  | 2044-01-25      | 2.1636%  |  | $1998688.73        | $260476.10         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL102NI R13F102  | 2043-05-25      | 5.0000%  |  | $302254.37         | $6058.62           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026SJ R13F026  | 2033-04-25      | 0.1026%  |  | $381225.44         | $328733.62         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL020JI R13F020  | 2042-11-25      | 3.5000%  |  | $520840.02         | $32662.11          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL133CS R12F133  | 2042-12-25      | 1.7136%  |  | $59317.19          | $5868.19           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL093UI R12F093  | 2027-09-25      | 3.0000%  |  | $194837.24         | $4604.13           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL036SB R12F036  | 2042-04-25      | 2.0136%  |  | $1530452.95        | $160934.26         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL096NS R11F096  | 2041-10-25      | 1.5636%  |  | $1785495.85        | $153779.69         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL078ES R11F078  | 2041-08-25      | 2.2418%  |  | $1112340.54        | $67011.76          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084TC R24F084  | 2054-11-25      | 0.0500%  |  | $25304759.45       | $36133.81          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073TA R24F073  | 2049-10-25      | 4.0000%  |  | $401726.92         | $73945.29          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073SJ R24F073  | 2054-10-25      | 1.1280%  |  | $18991546.20       | $934054.95         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073SA R24F073  | 2054-10-25      | 0.9280%  |  | $28956493.22       | $1187039.38        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095TM R24F095  | 2054-12-25      | 0.0500%  |  | $10042577.26       | $14079.13          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TB R25F035  | 2055-05-25      | 0.1500%  |  | $13961409.29       | $66049.10          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC035HS R25F035  | 2055-05-25      | 0.0000%  |  | $51325327.92       | $1028713.55        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC006SG R25F006  | 2055-02-25      | 0.7280%  |  | $53472014.24       | $1508077.37        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC006AS R25F006  | 2055-02-25      | 1.1780%  |  | $105571597.71      | $4099198.92        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TD R25F006  | 2055-02-25      | 0.0000%  |  | $6793251.86        | $32478.54          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TB R25F006  | 2055-02-25      | 0.0000%  |  | $56917867.20       | $210709.94         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC105TN R24F105  | 2055-01-25      | 0.1000%  |  | $10358612.00       | $29023.68          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC105TC R24F105  | 2055-01-25      | 0.0500%  |  | $52352175.68       | $75541.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SH R24F105  | 2055-01-25      | 1.5280%  |  | $11687697.79       | $867136.33         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SB R24F105  | 2055-01-25      | 0.9780%  |  | $27162304.00       | $1198695.24        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC016IV R25F016  | 2036-02-25      | 6.0000%  |  | $2810806.84        | $515955.45         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL016SE R25F016  | 2055-03-25      | 0.8780%  |  | $27206002.57       | $1187622.22        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL016SD R25F016  | 2055-03-25      | 1.5280%  |  | $70522025.58       | $4714624.91        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TK R25F006  | 2055-02-25      | 0.2780%  |  | $1892983.36        | $17339.00          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095IM R24F095  | 2053-03-25      | 6.0000%  |  | $464791.65         | $89115.59          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084SJ R24F084  | 2054-11-25      | 0.7080%  |  | $34907788.71       | $994080.86         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095ST R24F095  | 2054-12-25      | 0.4780%  |  | $13269233.43       | $350591.63         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095TA R24F095  | 2054-12-25      | 0.1500%  |  | $27764050.86       | $85064.42          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC057IL R24F057  | 2051-02-25      | 6.5000%  |  | $75668.78          | $8259.41           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL057TI R24F057  | 2054-08-25      | 0.1000%  |  | $12775958.89       | $57745.91          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 FZ      | 2055-05-20      | 5.9433%  |  | $195976.57         | $197076.38         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TI      | 2055-05-20      | 0.0500%  |  | $200000000.00      | $2001177.78        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TH      | 2055-05-20      | 0.0500%  |  | $100000000.00      | $1000588.89        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 VD      | 2065-04-20      | 9.1304%  |  | $20059184.26       | $20356265.11       | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 YS      | 2065-04-20      | 0.8717%  |  | $17056188.34       | $576808.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ZK      | 2065-04-20      | 6.5000%  |  | $8967.17           | $9356.75           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $9842867.50        | $180705.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TI      | 2055-04-20      | 0.1000%  |  | $11414994.51       | $39162.31          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SQ      | 2055-04-20      | 0.1517%  |  | $11038922.87       | $190191.22         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SX      | 2055-04-20      | 0.8017%  |  | $33962422.36       | $1627808.82        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL039SB R24F039  | 2054-06-25      | 1.0780%  |  | $44210930.42       | $1853442.72        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 IH      | 2052-04-20      | 4.0000%  |  | $23697629.50       | $4097586.10        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 VD      | 2054-05-20      | 6.5378%  |  | $3739451.31        | $3819647.80        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131IT 04/25/49  | 2049-04-25      | 1.5000%  |  | $2084671.51        | $85799.52          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5124KI 06/25/51  | 2051-06-25      | 1.5000%  |  | $1082599.54        | $56835.75          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5127SA 07/25/51  | 2051-07-25      | 0.0000%  |  | $4223465.83        | $6470.35           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103QI 03/25/50  | 2050-03-25      | 1.5000%  |  | $713157.91         | $33712.64          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103MI 01/25/50  | 2050-01-25      | 2.0000%  |  | $1716442.90        | $115552.85         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4925WI 08/15/38  | 2038-08-15      | 2.6419%  |  | $5378166.18        | $410917.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 4922QI 10/25/49  | 2049-10-25      | 3.5000%  |  | $947530.75         | $173150.30         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4900SH 07/25/49  | 2049-07-25      | 1.6136%  |  | $6228465.81        | $668881.82         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4867WI 04/15/37  | 2037-04-15      | 2.3218%  |  | $4815119.98        | $503442.96         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4710JI 06/15/47  | 2047-06-15      | 4.0000%  |  | $200855.00         | $28166.14          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4779WI 07/15/44  | 2044-07-15      | 2.2453%  |  | $4692214.60        | $418373.35         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4681WI 08/15/33  | 2033-08-15      | 2.1487%  |  | $5717447.94        | $568962.37         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055DS R23F055  | 2053-11-25      | 2.5780%  |  | $525989.26         | $33243.61          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL003AI R24F003  | 2050-03-25      | 1.5880%  |  | $16930350.06       | $759668.16         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL038ID R23F038  | 2039-10-25      | 0.0582%  |  | $8641057.50        | $28282.91          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL067IT R23F067  | 2054-01-25      | 7.5000%  |  | $602978.10         | $121265.93         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL071SA R22F071  | 2052-10-25      | 0.2080%  |  | $35374987.02       | $1219831.89        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC043MI R22F043  | 2052-06-25      | 4.5000%  |  | $39412.12          | $4317.32           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL043SC R22F043  | 2052-07-25      | 0.0000%  |  | $7084433.83        | $7580.34           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC022MI R22F022  | 2054-07-25      | 2.0000%  |  | $9486652.71        | $694850.93         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC004IV R22F004  | 2052-02-25      | 2.0000%  |  | $1560311.86        | $127504.18         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC087NI R21F087  | 2051-11-25      | 2.0000%  |  | $1797435.69        | $100545.16         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC087QI R21F087  | 2051-11-25      | 2.0000%  |  | $2955298.73        | $167305.70         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073TI R24F073  | 2054-10-25      | 0.0500%  |  | $28956493.22       | $33124.61          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL064TJ R24F064  | 2054-09-25      | 0.0500%  |  | $15579208.22       | $28540.23          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL064TI R24F064  | 2049-08-25      | 4.5000%  |  | $462224.61         | $72311.81          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL071SY R12F071  | 2042-07-25      | 1.5636%  |  | $325188.64         | $29727.17          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL012GI R21F012  | 2051-01-25      | 3.0000%  |  | $192979.66         | $30812.81          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5178KI 11/25/51  | 2051-11-25      | 2.0000%  |  | $1479551.35        | $110694.28         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095SD R24F095  | 2054-12-25      | 1.6780%  |  | $10935278.32       | $582369.84         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095GS R24F095  | 2054-12-25      | 0.7780%  |  | $25932638.00       | $827797.27         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095IK R24F095  | 2054-12-25      | 6.0000%  |  | $704586.48         | $169814.03         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095KI R24F095  | 2052-02-25      | 6.0000%  |  | $1636806.02        | $279995.86         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TX 04/25/54  | 2054-04-25      | 0.1000%  |  | $458588.07         | $995.09            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4954SY 02/25/50  | 2050-02-25      | 1.6136%  |  | $121182.64         | $13828.89          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TG 04/25/54  | 2054-04-25      | 0.1000%  |  | $16378632.89       | $32116.68          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410QS 05/25/54  | 2054-05-25      | 0.5780%  |  | $10105048.80       | $345625.82         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TB 05/25/54  | 2054-05-25      | 0.1000%  |  | $5052524.40        | $15581.42          | Agency Collateralized Mortgage Obligation         |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $453714.29         | $465321.24         | Other Instrument                                  |
| FNMA MNRA CL021X2 R19M021  | 2031-02-25      | 1.2813%  |  | $95934089.93       | $5031926.92        | Other Instrument                                  |
| FNMA MNRA CL021X3 R19M021  | 2034-06-25      | 1.1321%  |  | $1972380.63        | $116068.46         | Other Instrument                                  |
| FNMA MNRA CL011IO R20M011  | 2028-12-25      | 1.7666%  |  | $6010179.07        | $279818.41         | Other Instrument                                  |
| FNMA MNRA CL015X R21M015   | 2031-11-25      | 0.0000%  |  | $54552390.17       | $9328.46           | Other Instrument                                  |
| FNMA FNRA CL004X2 R16M004  | 2039-01-25      | 2.6999%  |  | $18906321.59       | $745967.82         | Other Instrument                                  |
| FNMA MNRA CL032X2 R19M032  | 2029-10-25      | 1.1174%  |  | $7443830.56        | $274988.54         | Other Instrument                                  |
| FNMA MNRA CL003X2 R21M003  | 2033-08-25      | 0.9089%  |  | $6564920.36        | $189629.37         | Other Instrument                                  |
| FNMA MNRA CL010X4 R20M010  | 2032-07-25      | 0.8850%  |  | $6263795.60        | $241086.71         | Other Instrument                                  |
| GNMA GNRA 2020-069 IA      | 2062-04-16      | 1.2987%  |  | $59230528.77       | $5217452.32        | Other Instrument                                  |
| FNMA MNRA CL045X1 R20M045  | 2030-10-25      | 0.6242%  |  | $17570365.14       | $88847.49          | Other Instrument                                  |
| FNMA MNRA CL039XD R20M039  | 2030-07-25      | 0.4319%  |  | $9182489.59        | $172786.91         | Other Instrument                                  |
| FNMA MNRA RC026X45 R20M02  | 2027-08-25      | 1.4953%  |  | $17924955.38       | $133594.03         | Other Instrument                                  |
| FNMA MNRA CL017X1 R20M017  | 2028-01-25      | 1.3579%  |  | $6032518.57        | $122194.36         | Other Instrument                                  |
| FNMA FNRA CL011X2 R16M011  | 2039-07-25      | 3.0554%  |  | $3370194.31        | $67009.48          | Other Instrument                                  |
| 044IMWELLS FARGO CO TR 201 | 2051-03-17      | 0.5694%  |  | $3312906.63        | $46346.46          | Other Instrument                                  |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $4000000.00        | $3742656.67        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $571428.57         | $571188.57         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $571.43            | $620.58            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-10-14      | 4.8500%  |  | $465714.29         | $468800.68         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-08-23      | 4.4000%  |  | $2505714.29        | $2532338.89        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4751%  |  | $371428.57         | $371209.60         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-09-24      | 1.0040%  |  | $647428.57         | $640540.37         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $630285.71         | $670548.63         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $1142.86           | $1165.03           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $3377714.29        | $3389821.98        | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $4154285.71        | $4177815.13        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $386285.71         | $368606.70         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-07-02      | 0.9500%  |  | $433714.29         | $434011.62         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $914285.71         | $848639.24         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $1013142.86        | $1022665.13        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $3176571.43        | $3185864.66        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $1113714.29        | $1148359.34        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $2853714.29        | $2886038.62        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2050-01-31      | 4.2000%  |  | $1285714.29        | $1000928.57        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $317714.29         | $317323.85         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $3448571.43        | $3305942.35        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2028-01-14      | 4.8000%  |  | $177142.86         | $181864.30         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $600571.43         | $602828.91         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $305142.86         | $321646.00         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $2114285.71        | $2102213.14        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  |  | $246285.71         | $250777.97         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $2269714.29        | $2317555.58        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $971428.57         | $1015883.43        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $829714.29         | $857288.92         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $41714.29          | $43178.41          | Corporate Debt Securities                         |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8650%  |  | $174343.06         | $192112.15         | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $4.65              | $4.93              | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $714072.96         | $807860.52         | Other Instrument                                  |
| FNMA MNRA CL005X R19M005   | 2029-02-25      | 0.4855%  |  | $18291799.93       | $214462.21         | Other Instrument                                  |
| GNMA GNRA 2025-078 IO      | 2063-11-16      | 0.0000%  |  | $30509274.86       | $304543.58         | Other Instrument                                  |
| FNMA MNRA CL012X R19M012   | 2029-06-25      | 0.5609%  |  | $22131962.32       | $304733.15         | Other Instrument                                  |
| FNMA MNRA CL011X1 R19M011  | 2029-06-25      | 1.0385%  |  | $29279317.10       | $1054792.29        | Other Instrument                                  |
| FNMA MNRA RC015X  R18M015  | 2036-01-25      | 0.6419%  |  | $7342369.49        | $178670.45         | Other Instrument                                  |
| FNMA FNRA CL012X2 R16M012  | 2026-09-25      | 0.0270%  |  | $86411417.14       | $15705.27          | Other Instrument                                  |
| FNMA FNRA CL011X1 R16M011  | 2026-07-25      | 0.4408%  |  | $67847943.00       | $198065.11         | Other Instrument                                  |
| FNMA FNRA CL001X2 R16M001  | 2026-01-25      | 0.0626%  |  | $17643086.29       | $3577.14           | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.2790%  |  | $151428.57         | $149174.73         | Other Instrument                                  |
| FNMA MNRA CL024X1 R20M024  | 2037-01-25      | 1.5981%  |  | $5112174.66        | $398168.26         | Other Instrument                                  |
| 04TIXWELLS FARGO MTG TR 20 | 2054-08-17      | 1.4939%  |  | $2464286.75        | $165684.94         | Other Instrument                                  |
| 03H5CWELLS FARGO COML TR 2 | 2048-05-15      | 3.8480%  |  | $571428.57         | $569829.02         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 0.4660%  |  | $65866013.31       | $1268638.83        | Other Instrument                                  |
| FMAC FRESB MTG TR 2019-SB6 | 2039-08-25      | 0.0000%  |  | $35249486.12       | $882776.18         | Other Instrument                                  |
| 03M2KCITIGRP COML MTG TR 2 | 2049-04-16      | 4.2710%  |  | $2685714.29        | $2510287.53        | Other Instrument                                  |
| 03BS3COMM MTG TR 2014-UBS3 | 2047-06-12      | 0.6050%  |  | $4173.94           | $2.21              | Other Instrument                                  |
| FNMA MNRA CL010X6 R20M010  | 2028-08-25      | 1.3800%  |  | $6867664.24        | $231994.28         | Other Instrument                                  |
| FNMA MNRA CL031X2A R19M03  | 2028-09-25      | 1.2934%  |  | $20180236.96       | $739869.97         | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1442%  |  | $3053194.56        | $144295.67         | Other Instrument                                  |
| FNMA MNRA RC024XA R19M024  | 2029-03-25      | 1.2460%  |  | $4155116.06        | $152981.91         | Other Instrument                                  |
| FNMA MNRA CL030X1 R19M030  | 2028-11-25      | 0.2745%  |  | $8014763.86        | $53856.98          | Other Instrument                                  |
| FNMA MNRA CL023X2 R19M023  | 2031-02-25      | 0.2616%  |  | $22987836.49       | $184593.62         | Other Instrument                                  |
| FNMA MNRA CL013X1 R19M013  | 2034-06-25      | 0.8188%  |  | $31837890.86       | $900654.14         | Other Instrument                                  |
| GNMA GNRA 2025-093 IO      | 2067-04-16      | 0.0000%  |  | $98135338.29       | $6500877.35        | Other Instrument                                  |
| GNMA GNRA 2022-003 IO      | 2061-02-16      | 0.6399%  |  | $2838538.38        | $136472.49         | Other Instrument                                  |
| GNMA GNRA 2021-128 IO      | 2061-06-16      | 0.9940%  |  | $31579687.02       | $2067419.10        | Other Instrument                                  |
| FNMA MNRA CL010X9 R20M010  | 2027-12-25      | 0.7630%  |  | $22392011.32       | $185218.63         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 6.1197%  |  | $296703.30         | $299159.07         | Other Instrument                                  |
| FNMA FNRA CL007X R17M007   | 2027-02-25      | 0.0458%  |  | $279341411.96      | $260361.84         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-03-25      | 0.3426%  |  | $19916393.20       | $423560.84         | Other Instrument                                  |
| FNMA MNRA CL002X2 R22M002  | 2031-12-25      | 0.2026%  |  | $53615603.43       | $568568.17         | Other Instrument                                  |
| FNMA MNRA CL039X2 R20M039  | 2031-08-25      | 1.4203%  |  | $4375743.60        | $265585.27         | Other Instrument                                  |
| FNMA MNRA CL014X1 R19M014  | 2029-06-25      | 0.5391%  |  | $72444960.64       | $1478760.59        | Other Instrument                                  |
| FNMA MNRA CL001X1 R20M001  | 2029-10-25      | 0.1869%  |  | $39657105.00       | $315894.18         | Other Instrument                                  |
| FNMA MNRA CL023X1 R21M023  | 2031-11-25      | 0.5331%  |  | $2134109.23        | $31310.29          | Other Instrument                                  |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $39428.57          | $40009.83          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $97714.29          | $102036.51         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $28571.43          | $27884.75          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $10124000.00       | $9743582.27        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $600000.00         | $587330.53         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  |  | $1143428.57        | $1128038.02        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $1142.86           | $1169.38           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $244000.00         | $249281.43         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $385714.29         | $359829.98         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $1340000.00        | $1307324.10        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $526857.14         | $382051.78         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2053-03-15      | 5.3500%  |  | $1214857.14        | $1130771.82        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  |  | $2005714.29        | $2032705.63        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $821714.29         | $822729.56         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2043-01-15      | 4.5000%  |  | $2285.71           | $1927.71           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $659428.57         | $715666.10         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $430857.14         | $428628.42         | Corporate Debt Securities                         |
| 03LLSCAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  |  | $3714285.71        | $3738925.67        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  |  | $2338285.71        | $2364431.65        | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2050-05-01      | 3.7000%  |  | $7428571.43        | $5043484.13        | Corporate Debt Securities                         |
| 05RFGAMCOR GROUP FIN PLC   | 2029-05-23      | 5.4500%  |  | $978857.14         | $998238.24         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $3693714.29        | $3688510.77        | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $325142.86         | $339325.59         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1088571.43        | $968570.94         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  |  | $1457142.86        | $1497166.85        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $1142.86           | $1129.74           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2268%  |  | $151428.57         | $153547.57         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  |  | $1006285.71        | $990805.13         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $271428.57         | $216027.06         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $192000.00         | $202492.24         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2025-09-24      | 4.1250%  |  | $715428.57         | $719079.05         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-04-03      | 4.4500%  |  | $845714.29         | $849228.93         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $1125714.29        | $753019.37         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $4006285.71        | $4008976.61        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2031-05-27      | 4.9900%  |  | $2314285.71        | $2317446.64        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $566285.71         | $532141.20         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-05-15      | 4.8000%  |  | $714285.71         | $568078.57         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  |  | $571428.57         | $576810.00         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $2725714.29        | $2757362.10        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $2285714.29        | $2343131.43        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $2436571.43        | $2431913.51        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $962285.71         | $984875.69         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.6769%  |  | $157142.86         | $160718.91         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-05-01      | 4.3750%  |  | $114285.71         | $113989.06         | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $94285.71          | $82287.96          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $3002857.14        | $3006829.26        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $4462285.71        | $4527385.50        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $1388571.43        | $1357908.30        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-06-07      | 3.7000%  |  | $9843428.57        | $10013626.93       | Corporate Debt Securities                         |
| 023XKPROVINCE OF QUEBEC    | 2029-04-03      | 4.5000%  |  | $2746857.14        | $2799418.25        | Other Instrument                                  |
| IADB IAFR 03/13/30         | 2030-03-13      | 4.7368%  |  | $2857142.86        | $2886292.62        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2031-03-10      | 1.6670%  |  | $386212.54         | $347170.47         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2025-09-01      | 4.7600%  |  | $1068.06           | $1076.43           | Other Instrument                                  |

### Security 302: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 303: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.360%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1017277.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.7432%  |  | $692178.46         | $676363.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 CF     | 2053-05-20      | 5.2783%  |  | $6811170.27        | $6741622.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 5.3283%  |  | $10456064.60       | $10368715.42       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.3783%  |  | $2760112.76        | $2758762.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $2393907.18        | $2278633.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.3883%  |  | $314938.90         | $309785.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3283%  |  | $4952132.64        | $4947968.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.3883%  |  | $2844365.89        | $2838039.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-177 EF     | 2052-10-20      | 5.4283%  |  | $317302.43         | $309154.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FC     | 2052-02-20      | 3.0000%  |  | $1513352.42        | $1289302.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 CV     | 2036-03-20      | 5.0000%  |  | $1225188.78        | $1223252.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-039 LA     | 2053-02-20      | 5.0000%  |  | $1788833.90        | $1776154.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.1783%  |  | $2721549.23        | $2639207.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.8389%  |  | $4146326.64        | $4050741.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2037596.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.7389%  |  | $4059373.34        | $3877234.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.5783%  |  | $7761454.00        | $7757709.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.4783%  |  | $1825065.36        | $1815081.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4283%  |  | $995494.72         | $990397.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 5.6283%  |  | $1963512.00        | $1965168.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.3883%  |  | $3261543.32        | $3251017.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-131 FE     | 2053-09-20      | 5.6783%  |  | $4234664.40        | $4259853.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5083%  |  | $3152134.78        | $3163350.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $1999999.60        | $2037606.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 FK     | 2053-08-20      | 5.5783%  |  | $4504979.84        | $4517870.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 BF     | 2053-08-20      | 5.5283%  |  | $4504979.84        | $4511938.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.4083%  |  | $2188559.04        | $2188461.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 5.3783%  |  | $541276.46         | $541536.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 BF     | 2053-07-20      | 5.3283%  |  | $2479548.74        | $2473300.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FA     | 2053-07-20      | 5.3783%  |  | $1377527.08        | $1376889.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.4783%  |  | $2674744.84        | $2664133.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 AF     | 2053-04-20      | 5.2283%  |  | $10425808.80       | $10300180.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 FA     | 2053-02-20      | 5.1283%  |  | $9253480.80        | $9109297.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-093 FA     | 2053-06-20      | 5.3283%  |  | $5416941.92        | $5403524.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $265001.99         | $227588.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $605340.97         | $520209.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $29447054.00       | $24978237.82       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13362992.80       | $11787913.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.8389%  |  | $2263052.72        | $2196953.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.7389%  |  | $2765411.64        | $2682746.16        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLCB5583 | 2052-11-01      | 5.5000%  |  | $132953.85         | $132410.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5497 | 2053-01-01      | 6.5000%  |  | $28710.74          | $29941.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4970 | 2052-10-01      | 5.5000%  |  | $373901.84         | $373003.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBN7756 | 2049-09-01      | 3.0000%  |  | $68548.83          | $59333.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM4737 | 2048-06-01      | 3.5000%  |  | $5315406.81        | $4814517.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $8400.51           | $7851.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3660 | 2046-11-01      | 4.0000%  |  | $4177.26           | $3920.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM1565 | 2047-04-01      | 3.0000%  |  | $113706.29         | $99955.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3977 | 2053-04-01      | 5.0000%  |  | $176930.86         | $172043.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1859 | 2054-06-01      | 6.0000%  |  | $162968.35         | $165778.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ0313 | 2053-11-01      | 6.0000%  |  | $237421.43         | $241079.46         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSL0622 | 2050-03-01      | 4.0000%  |  | $1463878.10        | $1360698.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAE0375 | 2025-07-01      | 4.0000%  |  | $246.17            | $246.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0115 | 2035-12-01      | 5.5000%  |  | $2410.98           | $2462.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0042 | 2040-05-01      | 5.5000%  |  | $5720.09           | $5823.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD6432 | 2040-06-01      | 4.5000%  |  | $1182.29           | $1165.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $9862242.01        | $9797630.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5652 | 2040-03-01      | 5.5000%  |  | $11616.42          | $11828.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1623 | 2047-02-01      | 3.0000%  |  | $725.72            | $634.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0528 | 2046-08-01      | 3.5000%  |  | $84122.89          | $76602.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0728 | 2054-01-01      | 7.0000%  |  | $3569662.16        | $3773168.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0215 | 2046-09-01      | 4.5000%  |  | $71696.92          | $69342.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0132 | 2047-05-01      | 4.0000%  |  | $1448650.72        | $1355527.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS9595 | 2045-12-01      | 4.0000%  |  | $6096.41           | $5709.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS9888 | 2044-12-01      | 5.0000%  |  | $123.45            | $123.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS9818 | 2046-01-01      | 4.0000%  |  | $4145.24           | $3891.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8590 | 2030-12-01      | 2.5000%  |  | $49666.32          | $47744.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8549 | 2030-01-01      | 2.5000%  |  | $28446.40          | $27491.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2278 | 2046-12-01      | 3.0000%  |  | $2233.41           | $1974.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM0697 | 2046-01-01      | 3.5000%  |  | $3722.78           | $3389.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL6179 | 2043-06-01      | 3.0000%  |  | $54000.41          | $48009.31          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLZL5268 | 2043-02-01      | 2.5000%  |  | $3855.04           | $3356.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $125.53            | $123.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493 | 2051-12-01      | 2.5000%  |  | $5563228.25        | $4551704.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $498706.78         | $459814.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1198435.84        | $982499.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3238 | 2048-01-01      | 3.5000%  |  | $109083.91         | $98618.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3209 | 2047-12-01      | 3.0000%  |  | $3545.96           | $3080.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3129 | 2037-09-01      | 4.0000%  |  | $2228.77           | $2191.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $1569.57           | $1548.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592 | 2049-02-01      | 4.0000%  |  | $74.77             | $69.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3588 | 2034-02-01      | 3.5000%  |  | $470.06            | $460.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2141 | 2035-01-01      | 4.0000%  |  | $3229.77           | $3199.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2671 | 2046-07-01      | 3.5000%  |  | $214.46            | $195.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2580 | 2031-04-01      | 2.5000%  |  | $22034.86          | $21145.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS0889 | 2035-07-01      | 5.0000%  |  | $16472.19          | $16537.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA6368 | 2049-02-01      | 4.5000%  |  | $16194.80          | $15558.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CNZA3884 | 2026-09-01      | 2.5000%  |  | $5942.49           | $5871.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZA3771 | 2030-03-01      | 2.5000%  |  | $38003.76          | $36728.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS7430 | 2052-09-01      | 3.5000%  |  | $8270.26           | $7438.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7303 | 2053-07-01      | 5.0000%  |  | $66392.71          | $64574.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $91832.05          | $75003.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6451 | 2053-08-01      | 5.5000%  |  | $4917134.12        | $4912121.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5397 | 2053-01-01      | 6.0000%  |  | $7757.29           | $7886.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4337 | 2052-08-01      | 4.5000%  |  | $1767460.40        | $1696203.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3851 | 2052-06-01      | 4.0000%  |  | $3182874.54        | $2964367.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBM1423 | 2032-05-01      | 2.5000%  |  | $17108.38          | $16399.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1759 | 2046-11-01      | 4.0000%  |  | $51697.89          | $49191.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM1732 | 2047-07-01      | 4.5000%  |  | $42084.01          | $40632.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK4689 | 2048-07-01      | 4.5000%  |  | $18661.51          | $18099.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK0983 | 2048-02-01      | 5.0000%  |  | $181.59            | $179.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBH7081 | 2032-12-01      | 2.5000%  |  | $36339.57          | $34650.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC1158 | 2046-02-01      | 3.5000%  |  | $50.73             | $46.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBA3059 | 2045-11-01      | 3.5000%  |  | $168877.26         | $154022.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5786 | 2055-04-01      | 6.0000%  |  | $438776.35         | $449739.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $609205.75         | $593430.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8542 | 2029-10-01      | 2.5000%  |  | $28293.74          | $27385.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8492 | 2028-07-01      | 2.5000%  |  | $41078.42          | $40105.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8490 | 2028-06-01      | 2.5000%  |  | $646.63            | $631.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8484 | 2028-04-01      | 2.5000%  |  | $4956.22           | $4844.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS7403 | 2031-05-01      | 3.0000%  |  | $1481.47           | $1442.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7240 | 2027-05-01      | 4.0000%  |  | $65.52             | $65.28             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6651 | 2026-07-01      | 4.5000%  |  | $112.54            | $112.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6606 | 2027-09-01      | 4.0000%  |  | $134.14            | $133.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6486 | 2026-06-01      | 4.0000%  |  | $7.42              | $7.40              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6362 | 2026-09-01      | 4.5000%  |  | $615.76            | $617.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6310 | 2026-05-01      | 4.5000%  |  | $93.32             | $93.37             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6101 | 2025-08-01      | 4.5000%  |  | $14.09             | $14.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3814 | 2053-08-01      | 5.0000%  |  | $35485.91          | $34540.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3669 | 2053-09-01      | 5.5000%  |  | $3552592.79        | $3569426.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  |  | $7502.58           | $7738.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8507 | 2055-02-01      | 6.0000%  |  | $164731.29         | $167084.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $9747.52           | $9462.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $7171.86           | $7124.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468 | 2054-10-01      | 5.0000%  |  | $1912.59           | $1856.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8344 | 2053-07-01      | 6.5000%  |  | $9986.24           | $10341.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $16459.35          | $16008.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8309 | 2053-03-01      | 6.0000%  |  | $4423.35           | $4489.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8229 | 2052-05-01      | 4.5000%  |  | $154091.14         | $145754.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $159503.36         | $124131.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8207 | 2052-04-01      | 3.5000%  |  | $4773.97           | $4240.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8186 | 2051-11-01      | 3.5000%  |  | $171572.15         | $153530.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7079 | 2053-03-01      | 5.5000%  |  | $900106.80         | $896695.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5837 | 2053-09-01      | 5.5000%  |  | $451329.03         | $451977.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5772 | 2053-06-01      | 5.0000%  |  | $1637971.99        | $1605369.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5625 | 2053-08-01      | 5.0000%  |  | $176642.10         | $173808.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFS5210 | 2038-11-01      | 4.5000%  |  | $2039.42           | $2055.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4039 | 2053-02-01      | 5.5000%  |  | $1354605.88        | $1356527.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3977 | 2052-11-01      | 4.5000%  |  | $68297.13          | $64903.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3820 | 2053-01-01      | 6.0000%  |  | $117217.75         | $119971.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3335 | 2052-06-01      | 3.5000%  |  | $355865.90         | $317222.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3045 | 2052-10-01      | 5.0000%  |  | $498601.14         | $486655.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3478 | 2051-12-01      | 3.0000%  |  | $5302723.97        | $4516121.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2122 | 2052-03-01      | 3.0000%  |  | $821667.79         | $702256.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2699 | 2052-08-01      | 5.0000%  |  | $333014.91         | $324053.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2678 | 2052-01-01      | 2.5000%  |  | $1167090.14        | $958136.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4747 | 2048-01-01      | 3.5000%  |  | $177747.69         | $161862.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $6131764.62        | $5065413.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4251 | 2049-12-01      | 3.5000%  |  | $207.83            | $186.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM3762 | 2035-08-01      | 3.0000%  |  | $19497.41          | $18494.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3619 | 2050-01-01      | 4.5000%  |  | $4834.10           | $4643.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4386 | 2047-07-01      | 5.0000%  |  | $63129.52          | $63323.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3340 | 2035-05-01      | 3.5000%  |  | $108.27            | $105.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3039 | 2050-03-01      | 5.0000%  |  | $28302.03          | $27739.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2876 | 2033-09-01      | 4.5000%  |  | $109.57            | $109.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1942 | 2048-07-01      | 4.5000%  |  | $146454.74         | $140755.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM1152 | 2033-07-01      | 2.5000%  |  | $668.01            | $640.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA1819 | 2055-05-01      | 6.5000%  |  | $5150380.80        | $5329666.13        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8169 | 2051-09-01      | 3.5000%  |  | $27833.87          | $24815.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $6662.40           | $5697.41           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8151 | 2051-06-01      | 2.5000%  |  | $1022544.64        | $839600.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $256735.39         | $255054.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5266 | 2039-02-01      | 5.0000%  |  | $9619.77           | $9663.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5220 | 2038-12-01      | 6.0000%  |  | $9271.06           | $9541.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5216 | 2053-12-01      | 6.0000%  |  | $6927254.83        | $7031879.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5205 | 2043-11-01      | 6.0000%  |  | $286411.27         | $291911.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5178 | 2038-10-01      | 6.0000%  |  | $3361.72           | $3459.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5109 | 2053-08-01      | 6.5000%  |  | $9912.57           | $10236.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5105 | 2053-08-01      | 4.5000%  |  | $2908.67           | $2752.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5039 | 2053-06-01      | 5.5000%  |  | $10248887.33       | $10194912.14       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4942 | 2053-03-01      | 6.0000%  |  | $7252.64           | $7370.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $866529.14         | $863183.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4849 | 2037-11-01      | 4.5000%  |  | $4738.58           | $4685.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4807 | 2052-11-01      | 5.5000%  |  | $39667.14          | $39629.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4804 | 2052-11-01      | 4.0000%  |  | $2445.87           | $2249.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4618 | 2052-04-01      | 4.0000%  |  | $1753.69           | $1610.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $50965.56          | $45335.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $611476.42         | $499802.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4514 | 2052-01-01      | 3.5000%  |  | $80378.99          | $71862.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $2331956.64        | $1908864.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4739 | 2047-10-01      | 3.5000%  |  | $44911.95          | $40733.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL770858 | 2034-04-01      | 5.5000%  |  | $378.73            | $380.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL759666 | 2031-04-01      | 6.5000%  |  | $634.19            | $654.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745418 | 2036-04-01      | 5.5000%  |  | $2276.34           | $2334.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $69485.46          | $72139.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL708305 | 2033-06-01      | 4.5000%  |  | $553.72            | $547.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAY5007 | 2045-03-01      | 4.0000%  |  | $25125.03          | $23546.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $310.04            | $282.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $28.42             | $27.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAU1661 | 2028-07-01      | 2.5000%  |  | $46009.82          | $44920.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $9060.41           | $7896.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4720 | 2047-05-01      | 4.5000%  |  | $58160.01          | $56009.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4640 | 2045-11-01      | 4.5000%  |  | $2548519.66        | $2459533.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4599 | 2045-01-01      | 3.5000%  |  | $2283.96           | $2084.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4626 | 2045-08-01      | 3.5000%  |  | $4363.57           | $3973.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4622 | 2045-07-01      | 3.5000%  |  | $10620.51          | $9673.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS3826 | 2039-09-01      | 6.5000%  |  | $51352.55          | $54557.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3091 | 2041-01-01      | 4.0000%  |  | $62676.25          | $59807.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3030 | 2040-09-01      | 5.0000%  |  | $4055.14           | $4071.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS3015 | 2040-05-01      | 6.0000%  |  | $10581.20          | $11066.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2897 | 2039-03-01      | 5.5000%  |  | $723.50            | $736.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2872 | 2038-01-01      | 5.5000%  |  | $2674.54           | $2734.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4713 | 2047-04-01      | 3.5000%  |  | $201925.65         | $183534.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2783 | 2039-10-01      | 4.5000%  |  | $160.31            | $158.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2540 | 2039-01-01      | 5.5000%  |  | $25648.72          | $26216.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2262 | 2031-06-01      | 5.5000%  |  | $1130.38           | $1147.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2133 | 2038-06-01      | 5.5000%  |  | $1203.73           | $1225.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7568 | 2046-07-01      | 4.5000%  |  | $27594.48          | $26619.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFA1464 | 2035-10-01      | 2.0000%  |  | $1095130.98        | $1022678.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1231 | 2053-04-01      | 4.5000%  |  | $1814573.29        | $1729769.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0979 | 2052-06-01      | 3.5000%  |  | $2441956.73        | $2181996.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0534 | 2047-06-01      | 4.5000%  |  | $1746123.61        | $1717598.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0524 | 2051-06-01      | 3.0000%  |  | $3922576.18        | $3413852.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0432 | 2052-05-01      | 2.5000%  |  | $7792695.23        | $6411820.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4314 | 2049-10-01      | 3.0000%  |  | $12226715.54       | $10719463.11       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6844017.30        | $6169925.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $3043.51           | $2755.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICA0251 | 2032-08-01      | 3.5000%  |  | $94.81             | $93.17             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY0169 | 2053-05-01      | 5.0000%  |  | $7825.78           | $7648.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX1225 | 2052-10-01      | 5.5000%  |  | $61506.65          | $61274.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5082 | 2045-06-01      | 4.0000%  |  | $43911.26          | $41125.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1131 | 2043-11-01      | 4.5000%  |  | $27.01             | $26.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMB0291 | 2054-12-01      | 5.0000%  |  | $1912.16           | $1855.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL9867 | 2032-02-01      | 3.0000%  |  | $346.09            | $335.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7885 | 2045-06-01      | 4.0000%  |  | $232548.61         | $215364.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL7696 | 2043-12-01      | 3.0000%  |  | $435.32            | $387.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7389 | 2029-03-01      | 4.0000%  |  | $62.20             | $61.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7306 | 2042-09-01      | 4.5000%  |  | $15571.70          | $15182.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL6449 | 2027-01-01      | 4.5000%  |  | $55.29             | $55.29             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8108 | 2050-11-01      | 3.0000%  |  | $157981.81         | $135791.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555 | 2052-08-01      | 3.0000%  |  | $562846.44         | $487991.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7537 | 2051-03-01      | 2.0000%  |  | $15628284.45       | $12331921.55       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1211 | 2036-12-01      | 5.5000%  |  | $197.91            | $202.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8091 | 2050-09-01      | 2.5000%  |  | $14015.22          | $11543.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062 | 2050-05-01      | 3.0000%  |  | $116.48            | $99.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8057 | 2050-04-01      | 3.5000%  |  | $807901.43         | $723718.46         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6666 | 2053-06-01      | 5.0000%  |  | $747426.80         | $734378.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6336 | 2054-09-01      | 6.0000%  |  | $705293.47         | $715394.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $46529.30          | $36201.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5096 | 2054-03-01      | 5.5000%  |  | $143190.97         | $144152.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5061 | 2054-03-01      | 5.5000%  |  | $222031.41         | $223257.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997 | 2053-10-01      | 5.0000%  |  | $119869.39         | $116586.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3222 | 2053-04-01      | 5.0000%  |  | $160434.68         | $157750.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $46987.47          | $40135.74          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD2896 | 2051-10-01      | 4.0000%  |  | $153813.80         | $141651.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $3088195.37        | $3085050.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2792 | 2047-03-01      | 4.5000%  |  | $154261.09         | $150806.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2334 | 2053-02-01      | 5.0000%  |  | $77868.90          | $75761.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1900 | 2052-06-01      | 3.5000%  |  | $92086.68          | $81797.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAL3174 | 2028-02-01      | 2.5000%  |  | $322.57            | $315.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZT0304 | 2041-05-01      | 5.5000%  |  | $9103.90           | $9268.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8244 | 2052-09-01      | 4.0000%  |  | $4782.97           | $4399.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA1314 | 2033-01-01      | 2.5000%  |  | $2219.05           | $2090.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $166790.74         | $162212.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW9904 | 2052-10-01      | 4.5000%  |  | $175410.18         | $167411.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA1918 | 2026-01-01      | 5.0000%  |  | $154.51            | $154.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM5754 | 2037-03-01      | 3.5000%  |  | $14487.13          | $14065.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735503 | 2035-04-01      | 6.0000%  |  | $4364.73           | $4544.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1143 | 2050-09-01      | 4.5000%  |  | $397426.73         | $381006.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2652 | 2048-11-01      | 5.0000%  |  | $290057.05         | $286557.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4530 | 2037-08-01      | 5.5000%  |  | $3346.37           | $3426.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $102.48            | $99.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8700 | 2047-01-01      | 4.5000%  |  | $43.21             | $41.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $49819.35          | $46554.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA7615 | 2052-10-01      | 5.5000%  |  | $6530.93           | $6510.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL930071 | 2038-10-01      | 6.0000%  |  | $49.03             | $51.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3622 | 2052-05-01      | 4.0000%  |  | $2770.38           | $2552.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $1782.62           | $1757.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8454 | 2054-08-01      | 6.0000%  |  | $54987.26          | $55772.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2678 | 2035-12-01      | 5.0000%  |  | $7885.35           | $7921.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8708 | 2051-08-01      | 4.0000%  |  | $13900.79          | $12935.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $845.80            | $841.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH7742 | 2041-03-01      | 4.5000%  |  | $4388.57           | $4247.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0768 | 2052-04-01      | 3.5000%  |  | $4884.23           | $4338.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0160 | 2041-05-01      | 4.5000%  |  | $1483.49           | $1458.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAI8186 | 2041-08-01      | 4.0000%  |  | $10548.28          | $10057.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA0849 | 2026-09-01      | 4.0000%  |  | $116.14            | $115.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZT0962 | 2041-09-01      | 5.5000%  |  | $834.41            | $853.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0842 | 2026-09-01      | 4.0000%  |  | $1824.27           | $1820.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1379 | 2026-10-01      | 4.5000%  |  | $156.11            | $156.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9307 | 2053-06-01      | 5.5000%  |  | $87923.35          | $87656.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  |  | $95000.44          | $90337.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL2069 | 2041-08-01      | 5.0000%  |  | $36757.81          | $36859.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $665.25            | $636.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8191 | 2037-10-01      | 4.5000%  |  | $1002.57           | $991.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7971 | 2027-01-01      | 4.0000%  |  | $1916.96           | $1909.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE2352 | 2052-05-01      | 2.5000%  |  | $176197.46         | $143710.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4317 | 2050-09-01      | 3.0000%  |  | $45999.83          | $39486.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $15245.57          | $15517.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6663 | 2050-11-01      | 4.0000%  |  | $70620.16          | $66008.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6681 | 2047-04-01      | 3.5000%  |  | $28820.46          | $26289.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBN1625 | 2048-11-01      | 5.0000%  |  | $108522.68         | $106507.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5838 | 2048-06-01      | 4.5000%  |  | $11927.70          | $11426.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3057 | 2047-07-01      | 3.5000%  |  | $12540416.40       | $11393036.57       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9908 | 2052-09-01      | 5.5000%  |  | $52118.76          | $52095.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6679 | 2052-02-01      | 2.5000%  |  | $51493.45          | $42599.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8553 | 2030-02-01      | 2.5000%  |  | $318.55            | $307.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4100 | 2053-09-01      | 5.5000%  |  | $10518.26          | $10531.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM8728 | 2035-02-01      | 2.5000%  |  | $2580.90           | $2475.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2283 | 2036-06-01      | 6.0000%  |  | $4773.49           | $4969.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $47468.03          | $40878.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8287 | 2053-01-01      | 4.5000%  |  | $3881.11           | $3673.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5218 | 2039-10-01      | 3.5000%  |  | $2160.00           | $2116.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5385 | 2054-02-01      | 6.0000%  |  | $33851.92          | $34573.15          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2370 | 2035-01-01      | 4.0000%  |  | $992.91            | $981.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI7269 | 2038-03-01      | 5.0000%  |  | $95.27             | $95.72             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8261 | 2038-10-01      | 5.5000%  |  | $66485.37          | $67701.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS7827 | 2049-12-01      | 3.5000%  |  | $17961.10          | $16288.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2349 | 2038-09-01      | 5.5000%  |  | $31045.52          | $31618.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7154 | 2051-05-01      | 2.5000%  |  | $1590108.33        | $1320869.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8795 | 2054-08-01      | 6.0000%  |  | $3386.77           | $3435.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5110 | 2038-08-01      | 5.0000%  |  | $34303.62          | $34459.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM4240 | 2035-02-01      | 2.5000%  |  | $1033.26           | $996.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0764 | 2051-06-01      | 2.5000%  |  | $2041322.96        | $1677734.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4840 | 2052-12-01      | 4.5000%  |  | $3093.87           | $2929.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1152 | 2042-04-01      | 3.5000%  |  | $10877.24          | $10072.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA4425 | 2043-12-01      | 4.0000%  |  | $1201.29           | $1140.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8275 | 2054-06-01      | 5.5000%  |  | $107396.63         | $106693.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  |  | $343022.48         | $347923.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $176547.74         | $137849.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS7013 | 2026-09-01      | 4.5000%  |  | $67.42             | $67.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4850 | 2037-11-01      | 5.0000%  |  | $8431.72           | $8464.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3043 | 2052-10-01      | 4.5000%  |  | $42773.83          | $40743.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAL6851 | 2043-10-01      | 2.5000%  |  | $30063.81          | $26081.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2447 | 2037-02-01      | 3.5000%  |  | $2808.99           | $2711.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0206 | 2053-11-01      | 7.0000%  |  | $5362250.69        | $5665951.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4724 | 2047-06-01      | 4.5000%  |  | $41622.67          | $40038.60          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1173 | 2039-03-01      | 5.5000%  |  | $7452.22           | $7588.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7035 | 2051-05-01      | 2.0000%  |  | $53081.09          | $41262.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1853 | 2052-11-01      | 5.5000%  |  | $305569.00         | $308309.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4647 | 2046-01-01      | 3.5000%  |  | $51509.48          | $46904.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $99015.65          | $85919.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $250042.70         | $249787.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0778 | 2051-12-01      | 2.5000%  |  | $182104.89         | $148858.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977 | 2053-11-01      | 5.0000%  |  | $21724.99          | $21130.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS2490 | 2038-10-01      | 5.5000%  |  | $1645.38           | $1660.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2728 | 2039-07-01      | 4.5000%  |  | $16948.31          | $16712.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7326 | 2052-05-01      | 3.5000%  |  | $11907.63          | $10585.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3319 | 2051-03-01      | 2.0000%  |  | $138114.12         | $107362.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  |  | $973.11            | $851.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4625 | 2052-06-01      | 3.5000%  |  | $1395585.12        | $1241419.64        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  |  | $116055.48         | $90417.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2906 | 2052-09-01      | 5.0000%  |  | $5940.90           | $5787.29           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5179 | 2044-12-01      | 5.0000%  |  | $35014.61          | $35225.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9681 | 2051-08-01      | 4.0000%  |  | $394.21            | $367.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZN3138 | 2039-02-01      | 5.0000%  |  | $182242.50         | $184623.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3627 | 2052-05-01      | 4.0000%  |  | $6305.40           | $5800.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3130 | 2052-03-01      | 3.5000%  |  | $16260429.00       | $14722606.15       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3104 | 2052-03-01      | 2.5000%  |  | $23800.16          | $19649.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2835 | 2052-02-01      | 2.0000%  |  | $186860.21         | $149360.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3530 | 2052-05-01      | 4.0000%  |  | $299625.39         | $276090.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $1846.67           | $1771.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS7463 | 2031-06-01      | 3.5000%  |  | $4934.12           | $4861.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZS9163 | 2033-09-01      | 3.0000%  |  | $478506.70         | $459012.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1709 | 2052-09-01      | 5.5000%  |  | $463748.71         | $464488.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3306 | 2048-03-01      | 4.0000%  |  | $615252.20         | $576166.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $21.68             | $21.67             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZA2619 | 2026-04-01      | 4.0000%  |  | $24.43             | $24.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2903 | 2050-06-01      | 3.0000%  |  | $6814553.32        | $5857406.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  |  | $47790.37          | $39157.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2661 | 2047-02-01      | 3.5000%  |  | $170350.16         | $154378.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $2471775.25        | $2458757.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $2191824.91        | $2225934.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4438 | 2049-07-01      | 4.0000%  |  | $25740.11          | $24437.18          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4386 | 2052-08-01      | 3.0000%  |  | $1324841.25        | $1130837.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3734 | 2049-09-01      | 3.5000%  |  | $3151.45           | $2870.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1710 | 2048-05-01      | 4.5000%  |  | $14482.80          | $13884.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6928 | 2051-04-01      | 2.0000%  |  | $11980298.63       | $9400630.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4562 | 2052-03-01      | 2.0000%  |  | $351116.74         | $273265.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4556 | 2040-03-01      | 3.5000%  |  | $61004.88          | $56613.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1462 | 2037-05-01      | 5.5000%  |  | $1028.95           | $1053.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3292 | 2052-04-01      | 2.5000%  |  | $4881.28           | $4054.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 RBRB5001 | 2039-07-01      | 3.5000%  |  | $11404.92          | $10847.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4364 | 2041-06-01      | 2.0000%  |  | $1422914.16        | $1201883.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5979 | 2054-07-01      | 6.0000%  |  | $70587.62          | $71881.09          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI0920 | 2033-10-01      | 5.5000%  |  | $42.33             | $42.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2548 | 2052-01-01      | 2.5000%  |  | $14345.20          | $11807.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1279 | 2051-08-01      | 2.5000%  |  | $102478.05         | $84642.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6612 | 2054-06-01      | 5.5000%  |  | $3268732.73        | $3271584.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2195 | 2054-04-01      | 5.5000%  |  | $3026402.92        | $3006584.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDA0847 | 2053-11-01      | 6.0000%  |  | $2875670.33        | $2918150.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $882.39            | $910.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL850566 | 2036-01-01      | 5.0000%  |  | $29.63             | $29.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831800 | 2036-09-01      | 6.5000%  |  | $2899.99           | $3067.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL781721 | 2035-06-01      | 5.5000%  |  | $11785.07          | $12084.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2660 | 2052-02-01      | 2.5000%  |  | $905006.24         | $739346.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1097 | 2052-04-01      | 3.0000%  |  | $5043.18           | $4333.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0916 | 2052-03-01      | 3.0000%  |  | $2898.89           | $2468.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0630 | 2052-02-01      | 3.0000%  |  | $621.70            | $534.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9579 | 2051-07-01      | 2.0000%  |  | $11824.96          | $9236.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9829 | 2050-03-01      | 4.5000%  |  | $20808.57          | $19986.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8021 | 2050-12-01      | 2.5000%  |  | $353552.12         | $291418.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6934 | 2050-09-01      | 2.5000%  |  | $26141.11          | $21361.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6635 | 2050-08-01      | 2.5000%  |  | $8993.09           | $7464.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8404 | 2051-08-01      | 3.5000%  |  | $113302.36         | $101808.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM8189 | 2038-08-01      | 3.0000%  |  | $777.36            | $738.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8911 | 2051-02-01      | 3.5000%  |  | $2552.85           | $2292.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7910 | 2051-07-01      | 2.5000%  |  | $46111.40          | $38495.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7460 | 2051-03-01      | 4.0000%  |  | $718.71            | $670.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7482 | 2048-04-01      | 4.5000%  |  | $24188.43          | $23735.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7031 | 2051-01-01      | 4.0000%  |  | $261.33            | $243.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6619 | 2036-03-01      | 2.0000%  |  | $412.67            | $374.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW0024 | 2052-07-01      | 4.0000%  |  | $589135.37         | $544314.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFM3499 | 2039-07-01      | 5.0000%  |  | $1699.80           | $1730.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6191 | 2045-11-01      | 3.5000%  |  | $2123.14           | $1933.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $6575187.67        | $6544767.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS3312 | 2037-03-01      | 2.0000%  |  | $279.46            | $253.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZA2860 | 2028-01-01      | 2.5000%  |  | $23088.62          | $22616.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3332 | 2048-04-01      | 3.5000%  |  | $898060.50         | $810103.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3053 | 2046-07-01      | 4.5000%  |  | $42044.90          | $40733.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $62658.91          | $54106.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4667 | 2037-07-01      | 3.5000%  |  | $1604.31           | $1534.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9408 | 2039-11-01      | 4.5000%  |  | $176.84            | $172.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5878 | 2050-06-01      | 2.5000%  |  | $16594.38          | $13673.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $501.94            | $456.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8320 | 2053-02-01      | 3.0000%  |  | $1781.64           | $1517.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6081 | 2052-02-01      | 3.0000%  |  | $6152858.58        | $5247641.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1148 | 2048-12-01      | 3.5000%  |  | $1851.98           | $1673.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3475 | 2053-08-01      | 5.5000%  |  | $34856.93          | $34940.61          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4591 | 2044-11-01      | 3.5000%  |  | $217.20            | $198.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8063 | 2032-09-01      | 2.5000%  |  | $634.44            | $609.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0399 | 2052-04-01      | 3.0000%  |  | $282073.43         | $242727.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2670 | 2046-07-01      | 3.0000%  |  | $205931.69         | $180136.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0690 | 2052-06-01      | 3.0000%  |  | $11981730.59       | $10316517.67       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8558 | 2054-05-01      | 7.0000%  |  | $5739195.30        | $6127778.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CTRB5113 | 2041-06-01      | 1.5000%  |  | $1469389.82        | $1193691.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5450 | 2039-08-01      | 6.0000%  |  | $3080.32           | $3167.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5660 | 2049-08-01      | 4.5000%  |  | $27927.80          | $26871.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5563 | 2049-10-01      | 5.0000%  |  | $62926.80          | $62208.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $288128.93         | $237493.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4925 | 2050-11-01      | 3.0000%  |  | $31211.56          | $26944.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $820.27            | $841.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0878 | 2031-10-01      | 4.0000%  |  | $6214.84           | $6178.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0792 | 2031-07-01      | 4.5000%  |  | $3091.97           | $3115.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC8512 | 2039-12-01      | 4.5000%  |  | $137.71            | $135.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC5003 | 2040-01-01      | 4.5000%  |  | $9172.16           | $8962.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB9441 | 2043-05-01      | 3.0000%  |  | $24119.15          | $21440.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $2513.78           | $2584.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0529 | 2049-05-01      | 3.5000%  |  | $4311460.40        | $3926086.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0284 | 2055-02-01      | 5.5000%  |  | $9927.90           | $9862.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD7311 | 2053-02-01      | 4.5000%  |  | $1652126.06        | $1570007.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1230 | 2050-12-01      | 4.5000%  |  | $995801.76         | $956783.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE0036 | 2055-06-01      | 5.0000%  |  | $490744.00         | $478899.29         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $1189.21           | $1181.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $5719554.29        | $5682082.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1109 | 2055-02-01      | 4.5000%  |  | $7738105.94        | $7322399.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8881 | 2043-04-01      | 3.0000%  |  | $520.87            | $463.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670 | 2042-10-01      | 3.0000%  |  | $3240.32           | $2886.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA4463 | 2039-04-01      | 4.5000%  |  | $38.37             | $37.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL994459 | 2038-11-01      | 6.0000%  |  | $373.46            | $382.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803 | 2037-09-01      | 6.5000%  |  | $1149.20           | $1215.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $5522.67           | $5788.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $822.67            | $852.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889579 | 2038-05-01      | 6.0000%  |  | $577.37            | $603.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888657 | 2035-02-01      | 5.5000%  |  | $2917.54           | $2995.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0012 | 2051-08-01      | 3.0000%  |  | $40655.17          | $35466.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS9497 | 2044-10-01      | 5.5000%  |  | $4823.19           | $4873.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS9388 | 2050-02-01      | 4.0000%  |  | $991765.41         | $924940.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8483 | 2054-02-01      | 5.5000%  |  | $3723.48           | $3714.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $8326996.86        | $8334171.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7877 | 2054-04-01      | 6.5000%  |  | $4631790.23        | $4794315.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZJ9223 | 2027-12-01      | 5.0000%  |  | $927.16            | $929.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ0492 | 2040-09-01      | 4.5000%  |  | $29663.24          | $29214.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9418 | 2039-12-01      | 4.5000%  |  | $583.70            | $575.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $38.32             | $39.11             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2203 | 2034-07-01      | 5.5000%  |  | $1977.78           | $1993.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1900 | 2026-08-01      | 4.5000%  |  | $923.14            | $924.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2689 | 2027-02-01      | 4.0000%  |  | $329.52            | $328.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0476 | 2040-11-01      | 5.0000%  |  | $11757.36          | $11789.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ9279 | 2041-12-01      | 4.0000%  |  | $14419038.84       | $13737973.16       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAJ7715 | 2026-12-01      | 3.0000%  |  | $90.98             | $90.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ1415 | 2041-09-01      | 4.5000%  |  | $47.98             | $47.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAI6533 | 2026-07-01      | 3.5000%  |  | $378.44            | $375.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH8423 | 2041-04-01      | 4.5000%  |  | $912.71            | $896.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $3702.53           | $3644.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH3623 | 2026-01-01      | 4.0000%  |  | $1.77              | $1.77              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL609592 | 2031-11-01      | 6.0000%  |  | $418.27            | $428.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555424 | 2033-05-01      | 5.5000%  |  | $2740.65           | $2799.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL254903 | 2033-10-01      | 5.0000%  |  | $14867.73          | $15014.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL254198 | 2032-02-01      | 6.0000%  |  | $313.72            | $325.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $559966.55         | $459698.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTRB5163 | 2042-05-01      | 3.0000%  |  | $6610.69           | $5864.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9070 | 2053-05-01      | 6.0000%  |  | $11536.80          | $11794.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $16294.42          | $14594.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1524 | 2052-08-01      | 4.0000%  |  | $86445.45          | $79868.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1041 | 2052-06-01      | 3.0000%  |  | $2774.59           | $2406.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0969 | 2052-04-01      | 3.5000%  |  | $531323.04         | $474345.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1739 | 2052-10-01      | 4.5000%  |  | $59861.00          | $56739.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1724 | 2052-09-01      | 4.0000%  |  | $190875.05         | $176245.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0537 | 2051-03-01      | 2.0000%  |  | $306663.82         | $238345.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0308 | 2035-01-01      | 2.5000%  |  | $1142.03           | $1066.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $21233.34          | $19793.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0834 | 2036-02-01      | 2.5000%  |  | $296135.49         | $274678.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7659 | 2052-07-01      | 3.5000%  |  | $25847.05          | $23030.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388 | 2051-12-01      | 2.5000%  |  | $1491.61           | $1235.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0231 | 2050-01-01      | 3.0000%  |  | $187831.13         | $163544.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0060 | 2049-02-01      | 3.5000%  |  | $5590.49           | $5091.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8505 | 2035-10-01      | 2.5000%  |  | $17685.96          | $16443.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $5624.64           | $5727.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8288 | 2039-03-01      | 5.5000%  |  | $3507.11           | $3573.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8203 | 2038-01-01      | 3.5000%  |  | $1154.76           | $1104.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8164 | 2037-07-01      | 3.5000%  |  | $2147.28           | $2054.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8062 | 2035-09-01      | 2.5000%  |  | $438389.38         | $406763.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8037 | 2035-03-01      | 3.5000%  |  | $909.58            | $874.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB0955 | 2038-08-01      | 5.5000%  |  | $55028.72          | $56063.18          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3173 | 2050-07-01      | 3.0000%  |  | $364768.27         | $313531.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA2794 | 2050-06-01      | 3.5000%  |  | $59619.70          | $53512.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CNQS0252 | 2032-05-01      | 3.0000%  |  | $81478.26          | $78575.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4032 | 2053-10-01      | 6.5000%  |  | $7929878.61        | $8341820.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH5153 | 2053-11-01      | 6.0000%  |  | $43611.91          | $44430.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401 | 2053-08-01      | 5.5000%  |  | $42243.89          | $42010.60          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQG5124 | 2053-06-01      | 3.0000%  |  | $2499.32           | $2136.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE4038 | 2052-06-01      | 3.0000%  |  | $52019.93          | $44302.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1754 | 2052-05-01      | 3.0000%  |  | $2034.45           | $1734.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE0012 | 2052-04-01      | 2.5000%  |  | $172973.54         | $141643.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD3473 | 2051-12-01      | 2.0000%  |  | $380121.52         | $295472.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB0737 | 2050-06-01      | 2.5000%  |  | $101032.12         | $83121.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB0769 | 2050-07-01      | 2.5000%  |  | $11575.09          | $9565.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4175 | 2052-06-01      | 2.5000%  |  | $197368.77         | $160978.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5393 | 2039-06-01      | 5.5000%  |  | $18236.52          | $18570.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5268 | 2039-02-01      | 6.0000%  |  | $7344.33           | $7552.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $5165154.54        | $4237977.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4330 | 2036-05-01      | 2.5000%  |  | $844550.92         | $782533.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $245849.63         | $203147.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019 | 2050-05-01      | 2.5000%  |  | $23576.27          | $19483.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960 | 2050-03-01      | 3.0000%  |  | $5520286.44        | $4735266.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2523 | 2038-09-01      | 4.0000%  |  | $3876.25           | $3794.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2505 | 2038-05-01      | 3.5000%  |  | $1353.76           | $1296.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2496 | 2037-11-01      | 4.5000%  |  | $34712.04          | $34412.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA1898 | 2025-09-01      | 5.0000%  |  | $29.58             | $29.60             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZA2576 | 2025-10-01      | 3.5000%  |  | $9.17              | $9.15              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0591 | 2029-04-01      | 6.0000%  |  | $2447.87           | $2518.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZN2332 | 2038-11-01      | 4.5000%  |  | $63170.53          | $62488.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3XZN0234 | 2027-06-01      | 4.0000%  |  | $11457.74          | $11435.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3XZN0199 | 2027-06-01      | 4.0000%  |  | $26866.81          | $26782.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM4054 | 2047-08-01      | 4.0000%  |  | $12203.08          | $11405.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2474 | 2047-01-01      | 3.0000%  |  | $51951.97          | $45669.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8475 | 2052-04-01      | 3.0000%  |  | $2676611.25        | $2312462.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0492 | 2052-01-01      | 3.0000%  |  | $7207.30           | $6191.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8226 | 2052-02-01      | 2.5000%  |  | $69025.33          | $56501.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU5925 | 2051-12-01      | 3.0000%  |  | $26969.79          | $23151.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBT7848 | 2052-07-01      | 3.5000%  |  | $5203.19           | $4621.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBT7699 | 2051-09-01      | 4.0000%  |  | $4612.69           | $4373.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT6727 | 2051-09-01      | 2.5000%  |  | $6332170.55        | $5203663.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4051 | 2051-02-01      | 2.0000%  |  | $28458.66          | $22405.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ7589 | 2050-11-01      | 2.0000%  |  | $233274.37         | $181603.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ2362 | 2050-09-01      | 2.0000%  |  | $14541.32          | $11384.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4708 | 2049-11-01      | 3.0000%  |  | $7434.38           | $6400.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0166 | 2055-01-01      | 5.0000%  |  | $6565701.99        | $6440440.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9181 | 2054-09-01      | 7.0000%  |  | $5269399.99        | $5651088.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9027 | 2054-08-01      | 6.5000%  |  | $7355087.55        | $7621048.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8687 | 2054-06-01      | 5.5000%  |  | $25631.43          | $25510.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5774 | 2053-02-01      | 5.5000%  |  | $84799.48          | $84717.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5592 | 2053-02-01      | 5.5000%  |  | $1089632.13        | $1084687.98        | Agency Mortgage-Backed Securities         |

### Security 304: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $254000000.00
- **C.18.a - Value (excl. sponsor support):** $254000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $4723553.33        | $4765674.84        | Asset-Backed Securities   |
| 062ZATOYOTA AUTO RECEIVABL | 2029-11-15      | 4.3400%  |  | $4233333.33        | $4241602.45        | Asset-Backed Securities   |
| 05ZSONISSAN AUTO LEASE TRU | 2029-06-15      | 5.1100%  |  | $193886.67         | $195529.50         | Asset-Backed Securities   |
| 063EMMERCEDES-BENZ AT LS T | 2031-02-18      | 4.6900%  |  | $8026400.00        | $8105407.87        | Asset-Backed Securities   |
| 05T0ZKUBOTA CREDIT OWR TR  | 2028-11-15      | 5.2600%  |  | $8267700.00        | $8416548.92        | Asset-Backed Securities   |
| 060ATGM FINL AUTO LEASING  | 2027-05-20      | 4.5400%  |  | $4233333.33        | $4240877.61        | Asset-Backed Securities   |
| 04UDMCARVANA AUTO RECS TR  | 2028-06-12      | 1.1100%  |  | $7401283.57        | $7188575.62        | Asset-Backed Securities   |
| 062XHCARMAX AUTO OWNER TR  | 2030-03-15      | 4.4800%  |  | $5270500.00        | $5291184.96        | Asset-Backed Securities   |
| 05YSUCARVANA AUTO REC TR 2 | 2031-02-10      | 5.0000%  |  | $4656666.67        | $4693858.42        | Asset-Backed Securities   |
| 02GJSAMERICAN EXP CR MAS T | 2030-04-15      | 4.2800%  |  | $402166.67         | $402658.96         | Asset-Backed Securities   |
| 02IFMFIRST NATL MASTER NT  | 2030-02-15      | 4.8500%  |  | $6773333.33        | $6863295.61        | Asset-Backed Securities   |
| 02IALPFS FINANCING CORP 20 | 2030-05-15      | 4.4700%  |  | $2517140.00        | $2520403.89        | Asset-Backed Securities   |
| 05UOODLLMT LLC 2024-1      | 2028-08-21      | 4.8400%  |  | $4233333.33        | $4262820.38        | Asset-Backed Securities   |
| 01DY8INVESCO LTD           | 2500-12-31      | 0.0000%  |  | $84.67             | $12.49             | Equities                  |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $4487.33           | $3343.51           | Equities                  |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $338.67            | $29.90             | Equities                  |
| 01D5BPARAMOUNT GLOBAL      | 2500-12-31      | 0.0000%  |  | $423.33            | $51.56             | Equities                  |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $12818533.33       | $1210069.55        | Equities                  |
| 03K71TOYOTA INDS COML FIN  | 2025-06-27      | 0.0000%  |  | $21162103.98       | $21088121.26       | Other Instrument          |
| 03K71TOYOTA INDS COML FIN  | 2025-06-24      | 0.0000%  |  | $25102735.33       | $25024088.47       | Other Instrument          |
| 03R92CARLYLE SECURED LENDI | 2500-12-31      | 0.0000%  |  | $2353733.33        | $331641.03         | Other Instrument          |
| 041T9SPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $48683333.33       | $14244743.33       | Other Instrument          |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $169333333.33      | $42892133.33       | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $21059817.33       | $10708917.11       | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1926590.00        | $1581923.05        | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $254.00            | $222.91            | Equities                  |
| 01PR9PACCAR FIN CORP       | 2025-07-10      | 0.0000%  |  | $9208979.97        | $9161470.85        | Other Instrument          |
| 01PR9PACCAR FIN CORP       | 2025-06-25      | 0.0000%  |  | $313266.67         | $312231.32         | Other Instrument          |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $84.67             | $14.45             | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $16627686.67       | $23144077.07       | Equities                  |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $1439.33           | $17054.08          | Equities                  |
| 05XHSLIONSGATE STUDIOS COR | 2500-12-31      | 0.0000%  |  | $39708.67          | $2688.28           | Equities                  |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $338.67            | $97.43             | Equities                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $708829.33         | $4201798.52        | Other Instrument          |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $300482.00         | $198438.31         | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $541782.00         | $164593.37         | Equities                  |
| 01BHXFORD MTR CO           | 2500-12-31      | 0.0000%  |  | $1608.67           | $164.41            | Equities                  |
| 01EV0ESSILORLUXOTTICA DISC | 2025-06-23      | 0.0000%  |  | $1270000.00        | $1266201.43        | Other Instrument          |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $896112.00         | $651831.87         | Equities                  |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $782150.67         | $539527.53         | Equities                  |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $84.67             | $62.71             | Equities                  |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $1004316.00        | $708042.78         | Equities                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2500-12-31      | 0.0000%  |  | $537040.67         | $584998.40         | Equities                  |
| 01BC2AIR PRODS & CHEMS INC | 2025-06-18      | 0.0000%  |  | $11429914.49       | $11402448.40       | Other Instrument          |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $166793.33         | $321911.13         | Equities                  |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $1354.67           | $3581.33           | Equities                  |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $7556500.00        | $7730952.30        | Corporate Debt Securities |
| 05KY1WARWICK CAP CLO I LTD | 2036-10-20      | 6.3695%  |  | $5080000.00        | $5126026.11        | Other Instrument          |
| 05GIXOHA CR FDG LTD 2023-1 | 2035-04-20      | 7.3695%  |  | $6350000.00        | $6409776.31        | Other Instrument          |
| 03S46CBAM 2017-2R LTD      | 2034-07-17      | 5.7314%  |  | $4233333.33        | $4270992.39        | Other Instrument          |
| 0493GWELLFLEET CL 5.6974 2 | 2031-10-20      | 5.3495%  |  | $10481733.33       | $4684572.98        | Other Instrument          |

### Security 305: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-024 FD     | 2055-02-20      | 5.3983%  |  | $7344931.55        | $7321644.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-182 FA     | 2054-11-20      | 5.4283%  |  | $2894527.04        | $2875414.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 5.3783%  |  | $1151614.64        | $1141997.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.5283%  |  | $243.15            | $242.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 LF     | 2054-02-20      | 5.3283%  |  | $196.76            | $196.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 MF     | 2053-05-20      | 5.3283%  |  | $116.42            | $115.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-005 JF     | 2054-01-20      | 5.5283%  |  | $171863.86         | $171536.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $325422.37         | $254644.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-022 FA     | 2055-02-20      | 5.4383%  |  | $683147.84         | $683046.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF     | 2051-11-20      | 2.5000%  |  | $75843.51          | $61952.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2283%  |  | $16217903.17       | $15991619.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FC     | 2053-09-20      | 5.5283%  |  | $71.09             | $71.39             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $934.12            | $761.81            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $223.53            | $204.81            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $130.91            | $115.96            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA     | 2051-11-20      | 2.5000%  |  | $1580785.09        | $1243637.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FT     | 2051-05-20      | 3.5000%  |  | $161612.70         | $144136.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-197 FD     | 2051-11-20      | 2.5000%  |  | $2174978.50        | $1775496.82        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLSL0817 | 2055-04-01      | 6.0000%  |  | $173.23            | $176.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX2880 | 2054-12-01      | 5.5000%  |  | $237377.40         | $238644.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $157.89            | $153.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5047 | 2033-05-01      | 5.0000%  |  | $91.70             | $93.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733 | 2052-09-01      | 4.5000%  |  | $8195500.94        | $7759901.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII MH AD0860 C     | 2033-11-20      | 3.5000%  |  | $33774.51          | $32549.96          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9853 M     | 2054-08-20      | 6.5000%  |  | $67625.77          | $69402.04          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2604 M     | 2045-02-20      | 5.0000%  |  | $29.32             | $29.17             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3839 | 2053-09-01      | 5.5000%  |  | $151.27            | $151.27            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6767 M     | 2050-07-20      | 3.5000%  |  | $249593.28         | $223820.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ2449 | 2054-10-01      | 5.5000%  |  | $12310.18          | $12327.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1383 | 2051-08-01      | 2.5000%  |  | $21803252.17       | $17996816.18       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $1294.02           | $1192.71           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $2591878.76        | $2259790.84        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $571528.25         | $580188.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $137.23            | $133.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $6400533.22        | $6087451.14        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8149 M     | 2052-07-20      | 3.5000%  |  | $1022.29           | $911.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M     | 2053-05-20      | 5.5000%  |  | $9991775.21        | $9993968.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7590 M     | 2051-09-20      | 3.0000%  |  | $626583.83         | $546209.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $965227.12         | $841935.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $4374108.27        | $3818253.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $13634499.94       | $10944946.36       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $113458890.57      | $104558179.25      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $8879802.26        | $8183201.51        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $366424.77         | $326927.64         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6932 M     | 2050-10-20      | 3.0000%  |  | $2615702.08        | $2287318.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1640 | 2050-07-01      | 3.5000%  |  | $2141602.71        | $1951103.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $3874975.85        | $4114297.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8699 | 2054-06-01      | 6.0000%  |  | $15989237.34       | $16367883.80       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $1031466.48        | $1072702.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB7816 | 2054-01-01      | 7.0000%  |  | $5208.86           | $5501.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7053 | 2053-09-01      | 6.0000%  |  | $8500710.45        | $8716325.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $151.60            | $150.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1656 | 2051-09-01      | 2.0000%  |  | $28298277.38       | $22197002.13       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0483 | 2047-10-01      | 3.5000%  |  | $42.45             | $38.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $129.35            | $132.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5247 | 2054-01-01      | 6.0000%  |  | $2103805.18        | $2134683.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB5220 | 2054-07-01      | 6.5000%  |  | $416856.53         | $438152.53         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC V81932 G | 2045-10-01      | 3.5000%  |  | $1887752.49        | $1721663.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM9658 | 2036-11-01      | 2.0000%  |  | $9575333.57        | $8738000.44        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $30767.84          | $27573.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $72388.25          | $66687.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBV9862 | 2037-05-01      | 3.0000%  |  | $107.83            | $101.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $8594535.36        | $7920270.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7641 | 2053-12-01      | 6.0000%  |  | $8340449.01        | $8564851.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $2072656.92        | $1853194.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3788 | 2048-03-01      | 3.5000%  |  | $49.13             | $44.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2805 | 2052-02-01      | 2.5000%  |  | $27490231.42       | $22667946.95       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6787 | 2053-05-01      | 4.0000%  |  | $160.69            | $148.69            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $398.36            | $368.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5800 | 2050-05-01      | 2.5000%  |  | $81.03             | $66.97             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $232.46            | $202.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CIMA4154 | 2035-10-01      | 1.5000%  |  | $162121.36         | $142961.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY4264 | 2045-06-01      | 3.5000%  |  | $30.32             | $27.65             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $192237.40         | $171643.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7782 | 2054-01-01      | 6.0000%  |  | $5084364.51        | $5255449.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $2214894.76        | $1976612.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS7066 | 2031-04-01      | 3.5000%  |  | $13218.70          | $13016.19          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785421 M     | 2047-07-20      | 3.0000%  |  | $3470695.59        | $3053339.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY0191 | 2053-05-01      | 5.0000%  |  | $43013.25          | $41755.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $140.70            | $137.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4255 | 2053-10-01      | 6.0000%  |  | $152.29            | $156.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6785 | 2053-08-01      | 5.5000%  |  | $316296.28         | $314735.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8617 | 2053-08-01      | 5.5000%  |  | $1395330.40        | $1387267.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2224 | 2054-08-01      | 6.5000%  |  | $1041770.59        | $1083738.44        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6933 M     | 2050-10-20      | 3.5000%  |  | $120.71            | $108.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4978 | 2053-04-01      | 5.0000%  |  | $924621.67         | $899472.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1556 | 2055-05-01      | 5.5000%  |  | $8851015.59        | $8882025.62        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE9885       | 2060-03-15      | 5.7500%  |  | $379800.35         | $394371.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS9778 | 2054-10-01      | 7.0000%  |  | $5486744.10        | $5757152.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2568 | 2055-02-01      | 5.5000%  |  | $316990.07         | $317776.70         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7194 M     | 2051-02-20      | 3.0000%  |  | $4797573.85        | $4191854.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $9394836.24        | $9543202.63        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59742 G | 2048-11-01      | 4.0000%  |  | $29.52             | $27.62             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $145225.60         | $135069.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5434 | 2055-01-01      | 5.5000%  |  | $130142.69         | $129290.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3093 | 2054-12-01      | 6.0000%  |  | $9134634.15        | $9307574.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $319469.55         | $312472.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7845 | 2055-01-01      | 5.5000%  |  | $501353.01         | $498068.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5674 | 2055-04-01      | 6.0000%  |  | $8808354.66        | $8934193.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7391 | 2055-01-01      | 6.0000%  |  | $162.62            | $165.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9673 | 2055-01-01      | 5.5000%  |  | $985064.60         | $979411.87         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8508       | 2060-05-15      | 5.9500%  |  | $1816949.15        | $1918540.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8000 | 2049-07-01      | 3.0000%  |  | $3807855.64        | $3284163.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0646 | 2037-03-01      | 2.5000%  |  | $8124.24           | $7539.78           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G04216 G | 2037-12-01      | 5.5000%  |  | $20.60             | $21.15             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC G01838 G | 2035-07-01      | 5.0000%  |  | $1.50              | $1.51              | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $6.45              | $6.44              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $16050107.53       | $11827843.18       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $861622.13         | $673639.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747 | 2049-08-01      | 4.5000%  |  | $5637.42           | $5401.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833 | 2046-12-01      | 3.0000%  |  | $66.55             | $58.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9454 | 2054-09-01      | 6.0000%  |  | $13222984.68       | $13528030.12       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS9324 | 2052-09-01      | 3.5000%  |  | $701628.79         | $623684.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5448 | 2052-03-01      | 3.0000%  |  | $105824.86         | $91622.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $19461409.91       | $15265648.86       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1811 | 2055-01-01      | 6.0000%  |  | $10190668.47       | $10416517.46       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7288 | 2055-01-01      | 5.0000%  |  | $431118.28         | $422843.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $4281112.92        | $3686786.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ2459 | 2054-09-01      | 6.0000%  |  | $3686084.55        | $3755867.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ2448 | 2054-10-01      | 5.5000%  |  | $3040483.88        | $3041640.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1205 | 2054-12-01      | 5.0000%  |  | $1490406.78        | $1479702.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0267 | 2055-01-01      | 5.5000%  |  | $5204691.74        | $5208832.37        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6600 M     | 2050-04-20      | 3.5000%  |  | $747176.20         | $670388.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $325146.29         | $291854.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $96834.45          | $86503.90          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $4065536.46        | $3895536.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4837 M     | 2047-11-20      | 3.5000%  |  | $74.94             | $67.60             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $128296.32         | $119297.77         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782299 X     | 2038-03-15      | 5.0000%  |  | $3.32              | $3.33              | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787839 C     | 2055-02-20      | 5.5000%  |  | $5770946.63        | $5790017.04        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785722 C     | 2051-10-20      | 3.0000%  |  | $146.00            | $127.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785583 C     | 2051-08-20      | 3.0000%  |  | $132.90            | $116.78            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785493 C     | 2051-06-20      | 2.5000%  |  | $2214716.92        | $1820561.29        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785427 C     | 2051-03-20      | 2.5000%  |  | $3789608.48        | $3215334.58        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004772 M     | 2040-08-20      | 5.0000%  |  | $12567.47          | $12567.19          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0368 M     | 2055-05-20      | 6.5000%  |  | $10095793.90       | $10386079.38       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0260 M     | 2055-03-20      | 6.0000%  |  | $411787.71         | $417916.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1618 C     | 2055-05-20      | 5.5000%  |  | $169.49            | $168.35            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DF3880       | 2066-07-15      | 5.3500%  |  | $72992.88          | $72731.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $1345132.69        | $1052309.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5788 | 2050-05-01      | 2.5000%  |  | $193127.16         | $159540.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICA4721 | 2034-11-01      | 3.5000%  |  | $4518.57           | $4352.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $1105.25           | $1000.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6988 | 2053-07-01      | 5.5000%  |  | $306159.89         | $308524.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY4186 | 2053-07-01      | 5.5000%  |  | $2750419.82        | $2734878.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4146 | 2053-06-01      | 6.0000%  |  | $134.24            | $138.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX6797 | 2053-03-01      | 6.0000%  |  | $136587.87         | $139823.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $133.20            | $129.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6308 | 2052-08-01      | 5.0000%  |  | $743387.79         | $725055.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4852 | 2054-08-01      | 6.0000%  |  | $311577.25         | $316663.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4765 | 2054-07-01      | 6.0000%  |  | $292529.71         | $296812.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4793 | 2050-10-01      | 2.5000%  |  | $173705.09         | $143245.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CQBM7117 | 2045-09-01      | 4.0000%  |  | $389080.74         | $366968.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH4024 | 2047-09-01      | 4.5000%  |  | $1086798.66        | $1054050.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC3473 | 2046-01-01      | 3.5000%  |  | $30.16             | $27.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3034 | 2055-03-01      | 6.0000%  |  | $745841.51         | $760999.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2415 | 2055-02-01      | 5.5000%  |  | $580909.07         | $581280.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD1697 | 2055-03-01      | 6.5000%  |  | $232070.60         | $241530.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0128 | 2055-02-01      | 5.5000%  |  | $295845.52         | $295520.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9026 | 2055-02-01      | 5.5000%  |  | $321727.76         | $319619.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIDB7478 | 2040-03-01      | 4.5000%  |  | $189841.26         | $187564.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $503465.31         | $439618.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5937 | 2045-10-01      | 3.5000%  |  | $9.31              | $8.47              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR2887 | 2043-01-01      | 2.5000%  |  | $34.63             | $30.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CVAQ8711 | 2027-12-01      | 2.5000%  |  | $8618.77           | $8451.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK2415 | 2042-02-01      | 4.0000%  |  | $860329.16         | $819332.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7558 | 2052-06-01      | 4.5000%  |  | $130.23            | $124.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $33754.67          | $29342.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF8190 | 2053-02-01      | 6.0000%  |  | $25446.07          | $25842.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $449793.58         | $427442.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC3918 | 2051-07-01      | 2.5000%  |  | $127.32            | $104.43            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q57834 G | 2048-08-01      | 4.0000%  |  | $1496327.51        | $1400217.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4414 | 2051-01-01      | 2.5000%  |  | $108.78            | $89.91             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408 | 2054-03-01      | 5.5000%  |  | $1081011.16        | $1073932.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $631551.96         | $627983.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU1450 | 2052-01-01      | 2.0000%  |  | $139556.23         | $108572.67         | Agency Mortgage-Backed Securities         |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $18.52             | $15.79             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $36.83             | $34.42             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $4542.37           | $4519.93           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $229322.03         | $238941.26         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $169.49            | $171.65            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $448101.69         | $447697.81         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AL 26     | 2026-03-15      | 4.6250%  |  | $847.46            | $857.97            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $44389.83          | $44922.61          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $472237.29         | $460227.15         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $452322.03         | $393780.59         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $33.90             | $28.58             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $16.95             | $14.28             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $16.95             | $16.50             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $16.95             | $14.84             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $2651440.68        | $2202347.96        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $16.95             | $10.64             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $16.95             | $10.92             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIB 28        | 2028-01-15      | 1.7500%  |  | $25.87             | $26.28             | U.S. Treasuries (including strips)        |
| USTR BILL 08/28/25        | 2025-08-28      | 0.0000%  |  | $466084.75         | $461144.25         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $16.95             | $8.18              | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $600610.17         | $610259.35         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $1881.36           | $1700.97           | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $182.31            | $141.52            | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $4483142.80        | $3190661.37        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $33.90             | $27.19             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE P 26      | 2026-08-31      | 1.3750%  |  | $136881.36         | $132828.86         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $11935.22          | $12040.47          | U.S. Treasuries (including strips)        |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $322203.39         | $318556.05         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $3018677.97        | $2981917.52        | U.S. Treasuries (including strips)        |
| USTR BILL 08/21/25        | 2025-08-21      | 0.0000%  |  | $1437288.14        | $1423274.58        | U.S. Treasuries (including strips)        |
| USTR BILL 08/14/25        | 2025-08-14      | 0.0000%  |  | $11864.41          | $11758.81          | U.S. Treasuries (including strips)        |
| USTR BILL 07/03/25        | 2025-07-03      | 0.0000%  |  | $8644.07           | $8609.66           | U.S. Treasuries (including strips)        |
| USTR BILL 07/10/25        | 2025-07-10      | 0.0000%  |  | $164067.80         | $163278.30         | U.S. Treasuries (including strips)        |

### Security 306: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $83130901.96       | $76609051.76       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $119658997.50      | $117073857.96      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $170261359.40      | $139695169.96      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $3582588.71        | $3489085.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $5718868.04        | $5134888.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $6337308.76        | $5043205.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $5758050.40        | $4946819.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $25929998.93       | $20303995.87       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $1294.14           | $1190.61           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $31978515.13       | $26812830.16       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $224316788.14      | $188081526.56      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $17476339.14       | $14028940.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $171862992.86      | $144267104.88      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $11369097.43       | $9126419.16        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $78320250.84       | $68584782.61       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $4789337.68        | $4438098.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $2903.98           | $2784.06           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $1526.87           | $1415.74           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $20014412.67       | $18059794.00       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $50249939.14       | $44333846.32       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $21012088.11       | $18977665.05       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $40252460.26       | $36382405.34       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $3625392.00        | $3277022.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $439815648.86      | $360866052.17      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $109790380.36      | $85837095.89       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M     | 2054-04-20      | 5.5000%  |  | $43598073.94       | $43473756.47       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $51693915.26       | $48903736.19       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $72744141.64       | $70813059.51       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $95713708.91       | $93227428.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $83023915.00       | $82855090.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9019 M     | 2053-07-20      | 6.5000%  |  | $101195919.91      | $104103897.09      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $59165202.14       | $56271136.28       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8199 M     | 2052-08-20      | 3.5000%  |  | $5725013.57        | $5107905.45        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $258733652.29      | $207695622.03      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $51057633.57       | $44508300.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1528 | 2048-04-01      | 3.5000%  |  | $11810851.00       | $10605440.79       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $39348933.61       | $34767327.42       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $27672643.68       | $26516895.72       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $47483501.94       | $45488957.44       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $100502581.22      | $95067803.64       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $5601768.29        | $4851534.04        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $43480031.99       | $39270227.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $9908675.54        | $8872420.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $25547148.93       | $21420361.84       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $2707396.21        | $2797715.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $3293850.25        | $2973211.86        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $42159987.50       | $42065572.57       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $3298570.71        | $3082600.83        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $18746970.75       | $17206011.41       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $48333496.43       | $43603311.93       | Agency Mortgage-Backed Securities |

### Security 307: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933GQA007, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM RC118KH R10F118 | 2040-10-25      | 3.5000%  |  | $18.74             | $18.20             | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5538FJ 05/25/55 | 2055-05-25      | 5.2720%  |  | $5079148.22        | $5082796.42        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5538AM 01/25/52 | 2052-01-25      | 5.0000%  |  | $228171.17         | $218734.64         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5487EA 12/25/51 | 2051-12-25      | 5.0000%  |  | $449570.33         | $446135.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5473FN 11/25/54 | 2054-11-25      | 5.5720%  |  | $2544590.57        | $2527760.36        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FM 11/25/54 | 2054-11-25      | 5.5220%  |  | $478967.73         | $475597.21         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452FC 09/25/54 | 2054-09-25      | 5.3720%  |  | $506420.39         | $502492.15         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5041LB 11/25/40 | 2040-11-25      | 3.0000%  |  | $100.97            | $89.98             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4655DE 10/15/40 | 2040-10-15      | 2.2500%  |  | $396721.35         | $360033.16         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4263AF 11/15/43 | 2043-11-15      | 4.8468%  |  | $442037.08         | $436051.23         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC021BW R25F021 | 2053-07-25      | 5.5000%  |  | $1569024.33        | $1507557.11        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL088FA R24F088 | 2054-12-25      | 5.3220%  |  | $3003655.57        | $3003845.29        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL039MH R20F039 | 2040-06-25      | 3.0000%  |  | $610213.29         | $558050.83         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC058P  R17F058 | 2046-06-25      | 3.0000%  |  | $114513.93         | $106463.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC015PA R17F015 | 2046-04-25      | 2.5000%  |  | $469275.55         | $429925.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC001JP R17F001 | 2045-04-25      | 3.5000%  |  | $279560.53         | $274087.42         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL001LA R13F001 | 2028-02-25      | 1.2500%  |  | $109.07            | $105.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FH     | 2054-11-20      | 6.0000%  |  | $19476801.09       | $19549891.03       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5018LT 10/25/40 | 2040-10-25      | 3.2500%  |  | $110.08            | $102.46            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5159KA 11/25/51 | 2051-11-25      | 1.5000%  |  | $529780.41         | $446282.96         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5057MC 04/15/54 | 2054-04-15      | 1.0000%  |  | $202366.09         | $184463.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-056 FA     | 2052-03-20      | 3.5000%  |  | $127.23            | $112.87            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL087BF R15F087 | 2045-12-25      | 4.7365%  |  | $565097.42         | $555632.51         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039DF R24F039 | 2054-06-25      | 5.4220%  |  | $1772117.73        | $1763115.46        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110JA R12F110 | 2042-06-25      | 2.0000%  |  | $437599.04         | $389988.75         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4096KF 08/15/42 | 2042-08-15      | 4.9468%  |  | $680172.17         | $668922.91         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC046PB R20F046 | 2050-07-25      | 1.2500%  |  | $808869.60         | $583699.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLAS1142 | 2043-11-01      | 4.5000%  |  | $13.45             | $13.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL8371 | 2046-05-01      | 3.5000%  |  | $2842118.50        | $2588025.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK6757 | 2042-03-01      | 4.0000%  |  | $1594842.59        | $1518681.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT257125 | 2028-03-01      | 5.5000%  |  | $0.65              | $0.66              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9072 | 2053-05-01      | 6.0000%  |  | $4685869.88        | $4835107.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7084 | 2053-02-01      | 5.5000%  |  | $8950616.79        | $8920198.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC0406 | 2051-04-01      | 2.5000%  |  | $5523149.69        | $4570460.99        | Agency Mortgage-Backed Securities         |
| FMAC 06.200 FRPC G80294 G | 2027-10-01      | 6.2000%  |  | $107.15            | $107.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7570 | 2054-05-01      | 6.0000%  |  | $35285926.13       | $36180718.40       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7564 | 2053-06-01      | 5.0000%  |  | $34773528.92       | $34215753.80       | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B1701 G        | 2043-09-01      | 7.1840%  |  | $126.86            | $131.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8151 M     | 2052-07-20      | 4.5000%  |  | $1171658.87        | $1113632.47        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $4143500.49        | $3941716.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ3965 | 2055-04-01      | 5.5000%  |  | $4011743.80        | $4033690.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4895 | 2053-01-01      | 6.5000%  |  | $1515826.43        | $1568533.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3468 | 2048-09-01      | 4.5000%  |  | $26.80             | $25.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2077 | 2034-11-01      | 3.5000%  |  | $676765.77         | $656584.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 ZLFP0085 | 2051-04-01      | 3.5000%  |  | $2006059.32        | $1837850.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5790 | 2048-03-01      | 3.5000%  |  | $6580756.03        | $5947565.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5734 | 2047-12-01      | 5.0000%  |  | $1308492.70        | $1316924.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2508 | 2047-07-01      | 5.0000%  |  | $730974.30         | $735688.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6089 | 2036-02-01      | 2.0000%  |  | $5261591.73        | $4769175.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8989 | 2054-08-01      | 5.5000%  |  | $8937756.34        | $8945456.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6908 | 2053-08-01      | 5.5000%  |  | $5658199.39        | $5722926.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9853 | 2053-09-01      | 6.0000%  |  | $1542503.80        | $1577668.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9733 | 2042-10-01      | 3.5000%  |  | $3087487.05        | $2859428.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2962 | 2049-01-01      | 4.5000%  |  | $3220808.57        | $3129221.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX1168 | 2052-11-01      | 5.5000%  |  | $749634.51         | $754667.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $135.73            | $121.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2210 | 2048-08-01      | 4.5000%  |  | $1176386.31        | $1142394.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV2617 | 2052-07-01      | 4.5000%  |  | $797086.87         | $763773.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO2245 | 2049-10-01      | 3.5000%  |  | $1136414.82        | $1038470.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1391 | 2048-03-01      | 4.5000%  |  | $1524859.07        | $1457495.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA4916 | 2047-05-01      | 4.0000%  |  | $6174958.94        | $5775804.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522 | 2048-11-01      | 4.5000%  |  | $315.91            | $303.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6343 | 2045-12-01      | 3.5000%  |  | $287.23            | $259.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM0076 | 2050-03-01      | 3.0000%  |  | $1283415.43        | $1109519.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3436 | 2052-12-01      | 5.5000%  |  | $2219291.70        | $2248314.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL8118 | 2045-03-01      | 3.0000%  |  | $2061356.50        | $1833295.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0544 | 2047-10-01      | 4.0000%  |  | $3488731.77        | $3262299.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5110 | 2053-12-01      | 6.5000%  |  | $1797039.76        | $1853537.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BF0268 | 2058-05-01      | 4.5000%  |  | $3945645.60        | $3729708.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5140 | 2053-09-01      | 6.5000%  |  | $4219392.78        | $4369455.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5174 | 2055-03-01      | 6.5000%  |  | $681626.01         | $707187.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9640 | 2054-12-01      | 5.0000%  |  | $703119.67         | $691111.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4023 | 2052-07-01      | 4.0000%  |  | $479.31            | $440.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCB0463 | 2041-05-01      | 2.0000%  |  | $1740225.18        | $1470652.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234 | 2050-12-01      | 3.0000%  |  | $7371975.57        | $6407703.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3058 | 2049-02-01      | 4.5000%  |  | $4895772.52        | $4723642.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2791 | 2048-12-01      | 4.0000%  |  | $350767.50         | $327493.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA1877 | 2048-06-01      | 4.0000%  |  | $3633031.09        | $3407231.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0911 | 2047-12-01      | 4.0000%  |  | $3472927.56        | $3246979.66        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7224 | 2053-06-01      | 5.1560%  |  | $579397.95         | $581361.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6078 | 2053-04-01      | 5.5000%  |  | $1545546.79        | $1543971.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6258 | 2053-05-01      | 5.5000%  |  | $6439641.24        | $6441087.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4891 | 2052-10-01      | 4.5000%  |  | $1882685.15        | $1780412.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5176 | 2048-12-01      | 4.0000%  |  | $4040103.19        | $3783993.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1501 | 2047-07-01      | 4.0000%  |  | $268.71            | $251.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 I6BF0716 | 2063-03-01      | 2.5000%  |  | $1913027.23        | $1497077.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8307 | 2055-04-01      | 6.5000%  |  | $615020.66         | $640659.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4557 | 2055-05-01      | 6.0000%  |  | $731451.67         | $749045.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1830 | 2055-02-01      | 5.5000%  |  | $248.57            | $247.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1090 | 2054-09-01      | 6.0000%  |  | $1760798.55        | $1790355.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9958 | 2047-07-01      | 4.0000%  |  | $44.79             | $42.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9916 | 2047-07-01      | 4.0000%  |  | $5616570.81        | $5299516.64        | Agency Mortgage-Backed Securities         |

### Security 308: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.400%, 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):** $5225000.00
- **C.18.a - Value (excl. sponsor support):** $5225000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 309: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $167509245.00
- **C.18.a - Value (excl. sponsor support):** $167509245.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $293035209.25
- **C.18.a - Value (excl. sponsor support):** $293035209.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $300298080.00
- **C.18.a - Value (excl. sponsor support):** $300298080.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.730%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85085433.50
- **C.18.a - Value (excl. sponsor support):** $85085433.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.660%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $65031226.00
- **C.18.a - Value (excl. sponsor support):** $65031226.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 062OIJ P MORGAN MTG TR 202 | 2055-09-27      | 6.0000%  |  | $238700.00         | $236222.13         | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $222136.06         | $225284.02         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL029A R25F029   | 2050-06-25      | 5.5000%  |  | $1080490.93        | $1088692.46        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-027 PZ      | 2055-02-20      | 6.5000%  |  | $282601.52         | $283463.20         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05530V 02/25/36  | 2036-02-25      | 5.5000%  |  | $385800.73         | $392552.46         | Agency Collateralized Mortgage Obligation         |
| 03YDEFHLMC SCRTT SERIES 20 | 2056-07-25      | 3.0000%  |  | $1219448.06        | $1031698.49        | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $709980.07         | $714853.06         | Agency Collateralized Mortgage Obligation         |
| 05136CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  |  | $1842283.76        | $1787049.32        | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN  CR T | 2032-12-15      | 6.2200%  |  | $2035000.00        | $2060033.89        | Asset-Backed Securities                           |
| 05R7LFLAGSHIP CR AUTO TR 2 | 2031-05-15      | 8.6000%  |  | $1868350.00        | $1858450.24        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1177550.00        | $1176380.82        | Asset-Backed Securities                           |
| 05G17TRICOLOR AUTO SEC TR  | 2028-06-15      | 13.4500% |  | $477400.00         | $519897.27         | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-06-15      | 11.9100% |  | $965800.00         | $1053865.99        | Asset-Backed Securities                           |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $36721.41          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13869.90          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $41341.12          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $27500.00          | $27884.48          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25876.40          | Other Instrument                                  |
| 01CVVSOUTH CENTRAL CMNTY S | 2025-07-15      | 3.0000%  |  | $8250.00           | $8334.56           | Other Instrument                                  |
| 02QLVSOUTH BLOOMING GROVE  | 2026-02-19      | 4.2500%  |  | $563750.00         | $569456.72         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $110000.00         | $82971.35          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $28951.02          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $88132.92          | Other Instrument                                  |
| 02NA7MICHIGAN ST TRUNK LIN | 2028-11-15      | 5.0000%  |  | $19250.00          | $20696.32          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14806.98          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $22000.00          | $22304.53          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $41250.00          | $41664.70          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $13750.00          | $13897.38          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2031-09-01      | 5.0000%  |  | $19250.00          | $21626.05          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $35089.49          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $50886.24          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28642.90          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $16500.00          | $16428.34          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $31540.15          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8441.92           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $11901.68          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $29498.79          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $27500.00          | $29035.91          | Other Instrument                                  |
| 01CB1MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  |  | $27500.00          | $29537.96          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $27500.00          | $27757.61          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $27500.00          | $28831.80          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14195.99          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $27500.00          | $27754.44          | Other Instrument                                  |
| 01CJMALIEF TEX INDPT SCH D | 2031-02-15      | 5.0000%  |  | $74250.00          | $81551.99          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $52140.00          | $16161.57          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $146080.00         | $31274.71          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $16500.00          | $4606.97           | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $41250.00          | $46314.03          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2972.28           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $27500.00          | $27866.64          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18057.67          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5735.06           | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14085.29          | Other Instrument                                  |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1369500.00        | $1255968.45        | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $29867.87          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28808.76          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11501.59          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29131.06          | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $79750.00          | $90237.21          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $1144000.00        | $109023.20         | Equities                                          |
| 01CPWMARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  |  | $679250.00         | $563657.88         | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11704.38          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $33000.00          | $33337.92          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29112.63          | Other Instrument                                  |
| 01CQ1PINAL CNTY ARIZ REV O | 2036-08-01      | 4.0000%  |  | $27500.00          | $27885.89          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ UNI SC | 2039-07-01      | 5.0000%  |  | $22000.00          | $23940.94          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  |  | $27500.00          | $30246.18          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $28879.89          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11092.20          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14134.83          | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-04-22      | 0.0000%  |  | $7150000.00        | $7114250.00        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16580.96          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $35750.00          | $38999.80          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $33000.00          | $33903.36          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9494.27           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $33000.00          | $37900.87          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8657.25           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $110000.00         | $110363.86         | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16809.93          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $36897.89          | Other Instrument                                  |
| 01BYDKLAMATH-TRINITY CALIF | 2025-08-01      | 5.0000%  |  | $13750.00          | $14018.92          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $35750.00          | $34836.91          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $214500.00         | $220647.09         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9100%  |  | $35750.00          | $35905.85          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30113.60          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $68750.00          | $69140.56          | Other Instrument                                  |
| 05FRPAUBURN IND WTRWKS REV | 2034-07-01      | 4.0000%  |  | $35750.00          | $37812.26          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $38851.35          | Other Instrument                                  |
| 05FK3AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1595.00           | $806.91            | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $68750.00          | $45061.48          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8594.83           | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $27500.00          | $29980.18          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $30486.53          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37015.15          | Other Instrument                                  |
| 01D5XOREGON ST             | 2027-06-01      | 5.8920%  |  | $97509.33          | $101872.51         | Other Instrument                                  |
| 01CILOREGON WIS SCH DIST   | 2032-03-01      | 3.0000%  |  | $11000.00          | $10580.75          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $28337.04          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $14027.60          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $110000.00         | $122845.16         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32892.77          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $93098.23          | Other Instrument                                  |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $4455.00           | $619.25            | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $13750.00          | $13915.52          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $27500.00          | $30542.23          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $55000.00          | $53636.24          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36932.61          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $27500.00          | $28711.71          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14349.88          | Other Instrument                                  |
| 03FB6ISHARES TR            | 2500-12-31      | 0.0000%  |  | $110.00            | $47.15             | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13939.66          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2025-07-18      | 0.0000%  |  | $19250000.00       | $19153750.00       | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2870.02           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $40459.42          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8548.49           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33976.98          | Other Instrument                                  |
| 04HL7EAST BATON ROUGE PARI | 2025-08-01      | 5.0000%  |  | $33000.00          | $33653.00          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5652.34           | Other Instrument                                  |
| 01BEODUVAL CNTY FLA SCH BR | 2032-07-01      | 5.0000%  |  | $82500.00          | $84333.52          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $81506.10          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $27500.00          | $28266.09          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2035-02-01      | 6.6300%  |  | $2326.92           | $2469.62           | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $27500.00          | $28666.00          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $177137.94         | Other Instrument                                  |
| 01CAWHOLBROOK MASS         | 2026-03-13      | 4.0000%  |  | $550.00            | $557.64            | Other Instrument                                  |
| 01BH2HENRY CNTY GA SCH DIS | 2029-08-01      | 4.0000%  |  | $35750.00          | $36676.72          | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $8250.00           | $8264.98           | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9064.78           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $14038.26          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39122.33          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $36940.53          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $28721.97          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $30605.97          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26743.78          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29020.68          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  |  | $27500.00          | $30594.21          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14128.06          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $24750.00          | $25403.07          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $27500.00          | $29495.58          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-07-01      | 4.0000%  |  | $16500.00          | $16786.04          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9009.34           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28668.66          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2037-03-15      | 4.0000%  |  | $297000.00         | $297698.94         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $28990.62          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $27500.00          | $27034.15          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $22000.00          | $23358.06          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 2.1400%  |  | $8706500.00        | $8715298.40        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $27500.00          | $29421.50          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $26583.92          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28700.13          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $28531.62          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39576.88          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28307.77          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $353.40            | $310.96            | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28395.52          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA DEV  | 2029-07-01      | 5.0000%  |  | $27500.00          | $28989.80          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $35750.00          | $32769.92          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $51150.00          | $46695.83          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $48400.00          | $43232.55          | Other Instrument                                  |
| 01UEIBERRY GLOBAL INC      | 2026-07-15      | 4.8750%  |  | $427350.00         | $433786.42         | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $63250.00          | $63669.03          | Other Instrument                                  |
| 01FHMTELECOM ARGENTINA SA  | 2026-07-18      | 8.0000%  |  | $34650.00          | $35904.79          | Other Instrument                                  |
| 01P80GRUPO POSADAS SAB DE  | 2027-12-30      | 7.0000%  |  | $172700.00         | $166383.78         | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $227700.00         | $223830.24         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $110550.00         | $117934.49         | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $41250.00          | $27976.95          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28185.33          | Other Instrument                                  |
| 0408IWOORI BK KOREA        | 2025-06-26      | 0.0000%  |  | $1794650.00        | $1795291.59        | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2039-07-01      | 5.0000%  |  | $13750.00          | $12402.84          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18438.87          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14595.12          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13941.57          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37041.69          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $89074.52          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $33342.72          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114157.76         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $114744.06         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $88259.14          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $27500.00          | $28117.41          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $5445.00           | $2767.77           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2099-12-31      | 8.0000%  |  | $121550.00         | $123676.59         | Other Instrument                                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $2090.00           | $11334.49          | Other Instrument                                  |
| 02HE8UTAH HSG CORP         | 2045-05-21      | 3.5000%  |  | $490839.76         | $433296.15         | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $13750.00          | $14026.42          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $31820.28          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14327.21          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2040-11-15      | 5.0000%  |  | $33000.00          | $35371.49          | Other Instrument                                  |
| 01COVTRAVIS CNTY TEX       | 2040-03-01      | 5.0000%  |  | $30250.00          | $32488.53          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $95851.16          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14635.33          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $24750.00          | $24876.28          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $82500.00          | $91170.75          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $27500.00          | $29105.29          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36297.32          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $24750.00          | $25946.69          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11511.10          | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $7975.00           | $2707.88           | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $13750.00          | $14552.92          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $38912.65          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5335.60           | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2026-11-01      | 5.0000%  |  | $5500.00           | $5688.58           | Other Instrument                                  |
| 01D1FGREAT NECK NORTH N Y  | 2036-01-01      | 3.0000%  |  | $11000.00          | $10073.10          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $112504.46         | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $79750.00          | $89326.64          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $39656.07          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14801.66          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2025-12-23      | 0.0000%  |  | $55000000.00       | $55007975.00       | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $110000.00         | $112564.96         | Other Instrument                                  |
| XXXX BEDFORD ROW FUNDING C | 2025-07-01      | 4.5400%  |  | $11000000.00       | $11041155.28       | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29243.23          | Other Instrument                                  |
| 051YPTIDAL ETF TR          | 2500-12-31      | 0.0000%  |  | $46915.00          | $11025.03          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28804.72          | Other Instrument                                  |
| 01BVGCHESAPEAKE BAY BRDG & | 2041-07-01      | 5.0000%  |  | $13750.00          | $14101.65          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $35750.00          | $38619.43          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5587.97           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $16500.00          | $15318.15          | Other Instrument                                  |
| 01BP8STRONGSVILLE OHIO CIT | 2030-12-01      | 5.0000%  |  | $13750.00          | $15447.73          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14370.11          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $28407.29          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17826.68          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38520.63          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1471.80           | $1414.26           | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14373.35          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $43593.41          | Other Instrument                                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $30690.00          | $181924.18         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27943.52          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $9986.26           | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2042-10-01      | 5.2500%  |  | $24750.00          | $26314.80          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $13750.00          | $10388.74          | Other Instrument                                  |
| 02JNYSES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $30250.00          | $21724.63          | Other Instrument                                  |
| 031S4COSAN LUXEMBOURG S A  | 2030-06-27      | 7.5000%  |  | $601700.00         | $637690.69         | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27576.69          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11491.72          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $112819.79         | Other Instrument                                  |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $13750.00          | $13165.99          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-02-20      | 4.8373%  |  | $66000.00          | $66199.65          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1001550.00        | $1025169.89        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $3300.00           | $3328.50           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $27500.00          | $23812.07          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $71500.00          | $64959.25          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $59950.00          | $57236.60          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $33000.00          | $30923.67          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $39318.53          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $290400.00         | $282887.35         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $4400.00           | $4335.66           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $92400.00          | $92152.95          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $69300.00          | $70374.89          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $59950.00          | $60888.52          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $143000.00         | $104864.12         | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $1100.00           | $368.19            | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $312950.00         | $315211.33         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $28600.00          | $30384.22          | Corporate Debt Securities                         |
| 01XDYSABRA HLTH CARE LP/SA | 2029-10-15      | 3.9000%  |  | $416900.00         | $392550.96         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $13715.41          | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $1188000.00        | $1202957.09        | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 5.7500%  |  | $8800.00           | $8879.55           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $33000.00          | $33061.97          | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $6050.00           | $5364.28           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $17050.00          | $18105.31          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $142450.00         | $92313.36          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.2263%  |  | $50050.00          | $50918.97          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $44550.00          | $43317.75          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $105600.00         | $101037.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $275000.00         | $271504.20         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $244512.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $34100.00          | $28243.46          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $187052.64         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $117700.00         | $122269.90         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-24      | 3.7050%  |  | $43450.00          | $42862.34          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $221650.00         | $221743.71         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $110000.00         | $106706.81         | Corporate Debt Securities                         |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $112200.00         | $119944.29         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2028-05-01      | 0.0000%  |  | $35200.00          | $35367.98          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS MEDIUM TE | 2030-04-01      | 0.0000%  |  | $64350.00          | $62918.02          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS MEDIUM TE | 2030-03-05      | 0.0000%  |  | $31900.00          | $29751.02          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $29400.03          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $188100.00         | $177816.34         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $64900.00          | $66585.78          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 5.7500%  |  | $35750.00          | $35909.21          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2025-10-16      | 6.8750%  |  | $67650.00          | $68200.18          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $125950.00         | $87329.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $119350.00         | $121059.42         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $39462.56          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $82500.00          | $81597.66          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $1015850.00        | $1107229.52        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $267850.00         | $224105.96         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $23650.00          | $24735.07          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $614900.00         | $583833.20         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $55000.00          | $61522.31          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1707200.00        | $1139706.80        | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $368250.82         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 18.3500% |  | $275000.00         | $267199.63         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $22675.54          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $275000.00         | $243150.33         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 15.6500% |  | $275000.00         | $255876.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $236214.00         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $193600.00         | $193499.71         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $42172.10          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3491%  |  | $325050.00         | $316206.34         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $50427.25          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $34417.25          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $30800.00          | $31973.68          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $337150.00         | $344852.76         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $822800.00         | $817134.11         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $82500.00          | $94342.85          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $123750.00         | $129464.98         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $925650.00         | $780148.23         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $1492700.00        | $1456173.63        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $796950.00         | $537380.51         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $55000.00          | $30444.58          | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $47300.00          | $46987.51          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $345400.00         | $336804.14         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $149050.00         | $107116.27         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $619300.00         | $549585.40         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $48699.84          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $40150.00          | $39955.88          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  |  | $7700.00           | $7873.74           | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $133650.00         | $135632.43         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2028-01-13      | 15.0000% |  | $275000.00         | $248655.00         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $969650.00         | $932299.08         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $63250.00          | $61014.87          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $165000.00         | $157532.43         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $228800.00         | $218495.30         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $27500.00          | $26002.49          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $348700.00         | $339576.61         | Corporate Debt Securities                         |
| 02747ZIONS BANCORPORATION  | 2029-10-29      | 3.2500%  |  | $192500.00         | $174104.43         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37254.59          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $171050.00         | $172942.95         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $49500.00          | $42213.57          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $107250.00         | $108861.79         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $36850.00          | $38748.57          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $3300.00           | $3168.63           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $113850.00         | $116126.91         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $89100.00          | $85038.97          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $39050.00          | $43983.19          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1650.00           | $1014.71           | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $18700.00          | $10791.16          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $110000.00         | $103977.17         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $165000.00         | $148566.17         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $245850.00         | $247134.57         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $82500.00          | $71476.52          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $263450.00         | $251174.02         | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2030-07-01      | 3.1250%  |  | $99000.00          | $99911.20          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $558800.00         | $549611.09         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $61600.00          | $45835.88          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $193050.00         | $197607.11         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $55000.00          | $55036.69          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $44000.00          | $44596.88          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $12100.00          | $10600.81          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $3300.00           | $2279.87           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 18.2000% |  | $82500.00          | $79955.70          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2169%  |  | $35750.00          | $35896.16          | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2030-01-22      | 5.7500%  |  | $344300.00         | $349462.59         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $11000.00          | $10233.82          | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  |  | $1155000.00        | $1161366.17        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $93500.00          | $93844.18          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $6600.00           | $6506.96           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $51150.00          | $55390.97          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $13200.00          | $14067.78          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $1100.00           | $1097.26           | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $8250.00           | $8356.83           | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $35200.00          | $36401.92          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $275000.00         | $257947.60         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $14850.00          | $8712.62           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $334950.00         | $248466.93         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $642950.00         | $620359.95         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2027-11-15      | 5.5000%  |  | $39600.00          | $39698.27          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $27500.00          | $25463.94          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $78100.00          | $78929.68          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $206567.12         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $44000.00          | $35638.63          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $56317.64          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $948750.00         | $900392.21         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $264761.20         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $38500.00          | $28529.31          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $275000.00         | $278189.69         | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1264450.00        | $1220379.70        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $43450.00          | $34509.55          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $16500.00          | $17380.90          | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $110000.00         | $101077.08         | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $17600.00          | $17408.29          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-02-21      | 5.1250%  |  | $2200.00           | $2240.82           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $27500.00          | $25837.54          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $444950.00         | $426103.03         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $26895.03          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7683.24           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2027-02-15      | 3.8000%  |  | $27500.00          | $26779.04          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.5493%  |  | $309100.00         | $310053.25         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $82500.00          | $69370.06          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $37400.00          | $36149.23          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $40620.46          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $50524.20          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $349800.00         | $352957.24         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $11000.00          | $11142.66          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $856350.00         | $885930.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $30250.00          | $30123.69          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $41250.00          | $49370.56          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $33000.00          | $35561.72          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $42350.00          | $41941.75          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $153450.00         | $84914.09          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $924000.00         | $765902.06         | Corporate Debt Securities                         |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $451214.68         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 8.8535%  |  | $1490046.70        | $1332863.10        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-11-25      | 4.8937%  |  | $286528.05         | $288479.06         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES    | 2034-10-25      | 4.9207%  |  | $461943.26         | $462258.04         | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $550.00            | $531.88            | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $4528036.19        | $4180038.57        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $8303.31           | Other Instrument                                  |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $404800.00         | $414959.19         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1000111.58        | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2031-07-15      | 8.5000%  |  | $464200.00         | $510204.54         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $249700.00         | $279922.23         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $50050.00          | $37878.34          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $6050.00           | $6080.20           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $41250.00          | $35975.08          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $73876.28          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $75184.23          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $247500.00         | $226617.68         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $36300.00          | $35836.59          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $45650.00          | $45436.36          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2025-07-23      | 4.9080%  |  | $30250.00          | $30764.38          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $55000.00          | $46381.91          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $462550.00         | $482013.72         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $66000.00          | $66063.25          | Corporate Debt Securities                         |

### Security 315: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04S9AVERIZON MASTER TR 202 | 2031-01-21      | 4.7100%  |  | $6408000.00        | $6482277.26        | Asset-Backed Securities   |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $10017600.00       | $9320104.57        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $16668000.00       | $16024449.90       | Asset-Backed Securities   |
| 04C3USTACK INFRA ISSUER LL | 2048-07-27      | 5.9000%  |  | $5024000.00        | $5054981.34        | Asset-Backed Securities   |
| 04C3USTACK INFRASTRUCTURE  | 2048-03-25      | 5.9000%  |  | $3560000.00        | $3574954.38        | Asset-Backed Securities   |
| 061IZCNH EQUIPMENT TR 2025 | 2030-08-15      | 4.3600%  |  | $6400000.00        | $6420490.66        | Asset-Backed Securities   |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $200000.00         | $204695.06         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3520000.00        | $3435156.26        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BK  | 2028-01-19      | 1.8460%  |  | $800000.00         | $774813.91         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  |  | $480000.00         | $460939.68         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $1800000.00        | $1800795.00        | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5512882.40        | Other Instrument          |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $940000.00         | $954715.18         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $160000.00         | $164093.14         | Other Instrument          |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $3964800.00        | $4188060.09        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2119056.00        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2828676.09        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $200000.00         | $244549.34         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $5969600.00        | $4254598.59        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $402400.00         | $415148.03         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2725971.56        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $400000.00         | $441388.00         | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2028-01-15      | 6.0500%  |  | $2400000.00        | $2482222.66        | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $4078400.00        | $4136904.65        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $235200.00         | $235171.72         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $400000.00         | $386910.66         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3166003.45        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $623200.00         | $626630.72         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $8000000.00        | $5109793.34        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $930400.00         | $806394.74         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $4248000.00        | $4257985.75        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $2340000.00        | $2423990.40        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $6400000.00        | $6507635.20        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $5280000.00        | $5450169.26        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $4080000.00        | $4156877.40        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $4971393.54        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $165600.00         | $170693.61         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $3649658.40        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $599200.00         | $597853.80         | Corporate Debt Securities |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $3368000.00        | $3361555.90        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1821849.47        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $3357600.00        | $2318792.14        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $192000.00         | $141189.28         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2025-08-04      | 5.4938%  |  | $692000.00         | $695494.36         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2026-03-30      | 5.5000%  |  | $80800.00          | $81907.50          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $3379200.00        | $3465220.35        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $6800000.00        | $5976916.66        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2030-04-01      | 4.8750%  |  | $76000.00          | $76187.69          | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $1600000.00        | $1731494.66        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $4000000.00        | $3988443.34        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9404%  |  | $1656000.00        | $1683863.51        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $2958400.00        | $2970549.16        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $6160000.00        | $6167248.26        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $2048000.00        | $2114682.88        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2034-05-01      | 6.9000%  |  | $4000000.00        | $4383513.34        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1729850.89        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $80000.00          | $48136.71          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $906467.10         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $694474.88         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3679411.93        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $2237600.00        | $2153259.26        | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $7200800.00        | $4757892.60        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $4000000.00        | $4100955.00        | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $3200000.00        | $3346241.34        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1509858.66        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2242958.52        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $5600000.00        | $4893968.96        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $4080000.00        | $4111686.86        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $3600000.00        | $3859707.00        | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $63200.00          | $55729.92          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2026-05-20      | 4.9973%  |  | $4080000.00        | $4088396.85        | Corporate Debt Securities |
| 01BC9ALLEGHANY CORP MD     | 2051-08-15      | 3.2500%  |  | $5600000.00        | $3701651.34        | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $2400000.00        | $2436710.00        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2006177.83        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $2400000.00        | $2377584.34        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $3360000.00        | $3370248.00        | Corporate Debt Securities |
| 01W0APNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  |  | $6400000.00        | $6517480.00        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $2080000.00        | $2147101.95        | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $1600000.00        | $1661949.34        | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $4240000.00        | $4289099.20        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $5854647.24        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $5600000.00        | $4933040.94        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $2077600.00        | $1516558.54        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $324800.00         | $309045.72         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $2600000.00        | $2563666.45        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $6648800.00        | $5730467.74        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5367498.00        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $2400000.00        | $2307765.20        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $2080000.00        | $2083097.46        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $2266400.00        | $2045990.08        | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.9729%  |  | $3315200.00        | $3242084.56        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $171200.00         | $179443.85         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $68800.00          | $53696.28          | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $7200000.00        | $6269046.00        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3503484.66        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $880000.00         | $920481.71         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $2948089.56        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $4800.00           | $4406.49           | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $68800.00          | $55739.70          | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3692230.00        | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $7324000.00        | $5451082.31        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $1468800.00        | $1500433.06        | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $5800000.00        | $3910082.89        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $3200000.00        | $3323628.45        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6441002.66        | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $240800.00         | $159543.51         | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $7200000.00        | $5469126.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3538679.38        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $240000.00         | $275830.00         | Corporate Debt Securities |
| 01ZV8CAPITAL ONE NATL ASSN | 2026-07-27      | 3.4500%  |  | $5600000.00        | $5584138.00        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $288000.00         | $256117.92         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $1680000.00        | $1730237.60        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $3240800.00        | $3309504.96        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $2092800.00        | $2130138.46        | Corporate Debt Securities |
| 02RERAON CORP              | 2027-01-01      | 8.2050%  |  | $2400000.00        | $2601719.00        | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $693350.11         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $5120000.00        | $5090555.74        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 5.1740%  |  | $6000000.00        | $6018579.30        | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $5531200.00        | $5201602.70        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $6493600.00        | $6505636.61        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4606419.20        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-08-25      | 5.1414%  |  | $4000000.00        | $3560313.85        | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $4000000.00        | $2437596.66        | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2088235.00        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $242138.98         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1605229.34        | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $4251200.00        | $2726152.86        | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $2400000.00        | $1629666.66        | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $5600000.00        | $3816941.34        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5103926.94        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1910227.11        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4526%  |  | $11200.00          | $11266.30          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $22400.00          | $21752.19          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $4878192.04        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $142749.74         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1680000.00        | $1689209.20        | Corporate Debt Securities |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $4000000.00        | $4360302.55        | Corporate Debt Securities |
| 02LZHAVIATION CAP GROUP LL | 2030-07-15      | 6.3750%  |  | $2400000.00        | $2572383.00        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3772021.33        | Corporate Debt Securities |

### Security 316: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DRJTORONTO DOMINION BK O | 2028-04-20      | 3.3010%  |  | $4750000.00        | $4684059.45        | Other Instrument          |
| XXXX SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  |  | $6050000.00        | $6220687.31        | Other Instrument          |
| 01BUHWEYERHAEUSER CO       | 2027-10-01      | 6.9500%  |  | $5494500.00        | $5833622.07        | Corporate Debt Securities |
| 01CWWRPM INTL INC          | 2048-01-15      | 4.2500%  |  | $7389500.00        | $6127502.72        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $5270000.00        | $5680528.61        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $7710000.00        | $5951736.65        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $5900000.00        | $5836217.72        | Corporate Debt Securities |
| 01BSTJOHNSON CONTROLS INTE | 2047-02-15      | 4.5000%  |  | $6972500.00        | $5786163.99        | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2026-01-15      | 1.6000%  |  | $2393500.00        | $2361068.08        | Corporate Debt Securities |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $5634500.00        | $4917516.14        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2028-02-15      | 7.5000%  |  | $5335500.00        | $5847948.10        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $4994500.00        | $5222448.98        | Corporate Debt Securities |
| 02GG5BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  |  | $7450000.00        | $5647637.02        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $4700000.00        | $4854160.00        | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $5540500.00        | $5785805.64        | Corporate Debt Securities |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $5730000.00        | $5895597.00        | Corporate Debt Securities |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $3121500.00        | $3259660.19        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $6464000.00        | $5383093.52        | Corporate Debt Securities |
| 05KOTCOLUMBIA PIPELINES HL | 2034-01-15      | 5.6810%  |  | $1195000.00        | $1203249.98        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2030-02-18      | 6.7500%  |  | $5399500.00        | $5538834.10        | Corporate Debt Securities |

### Security 317: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CIAS6269  | 2030-12-01      | 2.5000%  |  | $442.54            | $425.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233  | 2045-11-01      | 4.5000%  |  | $745.07            | $718.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4783  | 2045-04-01      | 3.5000%  |  | $48.92             | $44.63             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4168  | 2044-12-01      | 4.0000%  |  | $114.06            | $106.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4096  | 2044-12-01      | 4.5000%  |  | $17017.36          | $16465.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3955  | 2044-12-01      | 4.0000%  |  | $47.32             | $44.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS2541  | 2029-05-01      | 3.0000%  |  | $18.70             | $18.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1586  | 2044-01-01      | 4.5000%  |  | $31.81             | $30.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1131  | 2043-11-01      | 4.5000%  |  | $9.92              | $9.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1047  | 2043-11-01      | 4.5000%  |  | $44.03             | $42.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910  | 2043-11-01      | 4.5000%  |  | $964.51            | $937.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1758  | 2029-02-01      | 3.5000%  |  | $253.24            | $249.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1756  | 2029-02-01      | 3.5000%  |  | $38.60             | $38.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0012  | 2028-07-01      | 3.5000%  |  | $37.93             | $37.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS0808  | 2043-10-01      | 4.0000%  |  | $36.18             | $34.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7665  | 2055-06-01      | 6.0000%  |  | $222.22            | $225.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255842  | 2035-09-01      | 5.0000%  |  | $218.84            | $219.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL255498  | 2034-12-01      | 5.5000%  |  | $84.91             | $86.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255353  | 2034-08-01      | 6.5000%  |  | $578.00            | $606.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255335  | 2034-07-01      | 6.5000%  |  | $615.36            | $649.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255296  | 2034-06-01      | 6.5000%  |  | $90.08             | $94.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $16.06             | $16.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254621  | 2033-01-01      | 6.5000%  |  | $14.31             | $14.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254263  | 2032-04-01      | 6.5000%  |  | $67.47             | $70.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254092  | 2031-12-01      | 6.5000%  |  | $127.61            | $134.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684  | 2052-06-01      | 4.5000%  |  | $173.99            | $164.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5270  | 2054-02-01      | 5.0000%  |  | $206.34            | $200.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4177  | 2040-11-01      | 2.5000%  |  | $113.82            | $101.84            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G  | 2042-08-01      | 4.5000%  |  | $468.55            | $456.36            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB2761 X      | 2042-08-15      | 3.5000%  |  | $15.49             | $14.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $77.40             | $71.67             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $72444.44          | $71345.62          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL2984  | 2042-10-01      | 6.9140%  |  | $12.56             | $13.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119  | 2050-09-01      | 2.0000%  |  | $10793.61          | $8438.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2995  | 2053-04-01      | 7.0000%  |  | $652.42            | $709.68            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD423226  | 2038-07-01      | 7.3080%  |  | $8.54              | $8.73              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL485981  | 2029-06-01      | 6.5000%  |  | $137.27            | $141.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323866  | 2029-08-01      | 6.5000%  |  | $468.46            | $485.66            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS544874  | 2036-07-01      | 5.1740%  |  | $3.81              | $3.82              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB535995  | 2031-04-01      | 6.1250%  |  | $707.65            | $717.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545280  | 2031-11-01      | 6.5000%  |  | $55.71             | $57.46             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846986 G         | 2028-09-01      | 7.3230%  |  | $0.04              | $0.04              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833  | 2046-12-01      | 3.0000%  |  | $215229.78         | $187935.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC3237  | 2039-10-01      | 5.0000%  |  | $13.28             | $13.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA2560  | 2039-04-01      | 6.0000%  |  | $48.06             | $49.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $12.45             | $12.72             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS995135  | 2038-03-01      | 6.5670%  |  | $9.30              | $9.64              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL975441  | 2038-03-01      | 5.0000%  |  | $81.59             | $80.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632578  | 2032-02-01      | 6.5000%  |  | $19.91             | $20.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL631571  | 2032-03-01      | 6.0000%  |  | $30.75             | $31.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545819  | 2032-08-01      | 6.5000%  |  | $230.51            | $238.67            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA6408 X      | 2043-05-15      | 3.0000%  |  | $31.92             | $28.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4783  | 2052-10-01      | 4.0000%  |  | $188.93            | $173.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC0229  | 2054-08-01      | 5.5000%  |  | $451.97            | $453.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $222.04            | $220.59            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844052  | 2035-11-01      | 6.4070%  |  | $61.36             | $63.14             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843672  | 2035-09-01      | 6.3000%  |  | $58.91             | $59.75             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD841068  | 2034-11-01      | 7.0370%  |  | $4.41              | $4.61              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836464  | 2035-10-01      | 6.6300%  |  | $1.66              | $1.71              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434  | 2035-10-01      | 7.0610%  |  | $4.27              | $4.44              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB830607  | 2035-06-01      | 6.2850%  |  | $64.80             | $66.79             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806506  | 2044-10-01      | 5.7740%  |  | $16.61             | $16.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9194  | 2043-03-01      | 3.0000%  |  | $89.31             | $79.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9126  | 2043-03-01      | 2.5000%  |  | $196.94            | $170.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR5030  | 2043-02-01      | 2.5000%  |  | $49.65             | $42.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9736  | 2042-10-01      | 3.5000%  |  | $248.91            | $230.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO6713  | 2042-06-01      | 4.0000%  |  | $507.26            | $483.20            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806504  | 2034-10-01      | 5.7740%  |  | $3.66              | $3.69              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB795816  | 2034-07-01      | 6.2520%  |  | $117.85            | $119.43            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LA780840  | 2034-06-01      | 7.5000%  |  | $1.74              | $1.77              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB762328  | 2034-03-01      | 6.1970%  |  | $29.21             | $29.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL939685  | 2037-07-01      | 6.0000%  |  | $79.98             | $81.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932493  | 2040-02-01      | 4.5000%  |  | $469105.07         | $462588.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920  | 2039-04-01      | 4.5000%  |  | $8.43              | $8.32              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $10.65             | $11.14             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1885947  | 2036-07-01      | 6.8620%  |  | $7.59              | $7.87              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCC0300  | 2055-04-01      | 7.0000%  |  | $439.07            | $463.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $222.99            | $232.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6404  | 2053-07-01      | 4.0000%  |  | $188.85            | $174.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL254768  | 2033-06-01      | 6.0000%  |  | $112.62            | $116.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252712  | 2029-08-01      | 7.5000%  |  | $460.12            | $470.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL252343  | 2029-03-01      | 7.0000%  |  | $426.30            | $447.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252925  | 2029-12-01      | 7.5000%  |  | $56.55             | $58.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL252092  | 2028-11-01      | 6.0000%  |  | $3.73              | $3.83              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $12.26             | $12.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI4815  | 2041-06-01      | 4.5000%  |  | $32.36             | $31.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH7932  | 2041-08-01      | 4.5000%  |  | $67.30             | $66.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH7007  | 2041-03-01      | 4.0000%  |  | $13.00             | $12.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801  | 2026-02-01      | 3.5000%  |  | $46.87             | $46.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5616  | 2026-02-01      | 3.5000%  |  | $5.16              | $5.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH5139  | 2041-02-01      | 5.0000%  |  | $62.07             | $62.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH2739  | 2041-01-01      | 5.0000%  |  | $203.51            | $200.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH0969  | 2025-12-01      | 3.5000%  |  | $27.53             | $27.46             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BD4716 X      | 2047-10-15      | 4.5000%  |  | $99.27             | $94.91             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BB5490 X      | 2047-08-15      | 4.5000%  |  | $905.66            | $884.62            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BB3738 X      | 2047-11-15      | 5.0000%  |  | $872.55            | $854.74            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.9880%  |  | $18.36             | $19.07             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849414 G         | 2035-07-01      | 7.0540%  |  | $104.43            | $108.27            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C03504 G  | 2040-06-01      | 4.5000%  |  | $13.94             | $13.75             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BF3228 X      | 2048-01-15      | 4.0000%  |  | $772.21            | $716.30            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BF1292 X      | 2048-03-15      | 4.0000%  |  | $28.32             | $26.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH0943  | 2040-12-01      | 4.0000%  |  | $210.91            | $201.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0151  | 2025-11-01      | 4.0000%  |  | $16.07             | $16.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0150  | 2025-10-01      | 4.0000%  |  | $2.45              | $2.45              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0149  | 2025-11-01      | 4.0000%  |  | $19.97             | $19.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL638997  | 2032-04-01      | 6.5000%  |  | $161.80            | $166.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632553  | 2032-02-01      | 6.5000%  |  | $102.89            | $107.75            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS620057  | 2034-08-01      | 4.1980%  |  | $0.19              | $0.19              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL618037  | 2032-03-01      | 6.5000%  |  | $481.18            | $497.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL607041  | 2031-10-01      | 7.0000%  |  | $220.36            | $231.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL594437  | 2031-07-01      | 6.5000%  |  | $215.58            | $222.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580862  | 2031-05-01      | 6.5000%  |  | $3.70              | $3.81              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580149  | 2031-07-01      | 6.5000%  |  | $70.19             | $72.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL568355  | 2031-01-01      | 6.5000%  |  | $891.35            | $919.35            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G  | 2028-11-01      | 6.5000%  |  | $44.64             | $46.09             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1R0014 G         | 2035-03-01      | 4.2430%  |  | $5.39              | $5.26              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.8650%  |  | $280917.34         | $292344.54         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0643 G         | 2038-11-01      | 7.3650%  |  | $16.26             | $16.80             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0473 G         | 2037-05-01      | 6.8590%  |  | $186.09            | $191.87            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G3701 G         | 2037-09-01      | 7.3130%  |  | $21.69             | $22.09             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B7242 G         | 2036-09-01      | 7.4140%  |  | $115.78            | $119.50            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G1227 G         | 2036-10-01      | 7.5190%  |  | $42.92             | $44.60             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0083 G         | 2035-06-01      | 7.3750%  |  | $1.95              | $2.02              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0078 G         | 2035-06-01      | 7.0750%  |  | $12.38             | $12.80             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1A0001 G         | 2035-04-01      | 6.3010%  |  | $15.14             | $15.40             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G0501 G         | 2035-06-01      | 7.4970%  |  | $13.44             | $13.82             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8977  | 2033-05-01      | 3.5800%  |  | $1503.70           | $1407.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8841  | 2031-02-01      | 3.5000%  |  | $16.99             | $16.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8419  | 2046-05-01      | 4.5000%  |  | $19.31             | $18.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8272  | 2031-03-01      | 3.5000%  |  | $83.41             | $82.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8238  | 2030-08-01      | 3.5000%  |  | $249.54            | $246.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8232  | 2044-06-01      | 4.5000%  |  | $91.10             | $89.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8964  | 2045-06-01      | 4.5000%  |  | $1488.57           | $1440.00           | Agency Mortgage-Backed Securities         |
| FMAC FERM 5530AC 04/25/52  | 2052-04-25      | 5.0000%  |  | $668653.44         | $662551.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FB 11/25/54  | 2054-11-25      | 5.5220%  |  | $2420570.62        | $2380998.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1499722.90        | $1426393.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 5.2283%  |  | $2027372.29        | $1970338.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA      | 2052-02-20      | 3.0000%  |  | $712074.18         | $605904.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $404451.69         | $328772.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-086 WB      | 2051-05-20      | 4.7365%  |  | $1039048.48        | $982711.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-086 JB      | 2051-05-20      | 5.5000%  |  | $548332.75         | $536280.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA      | 2051-04-20      | 4.8766%  |  | $172096.59         | $161586.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.3283%  |  | $195.74            | $191.36            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53  | 2053-08-25      | 6.0000%  |  | $222.22            | $224.78            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4178NT 03/15/43  | 2043-03-15      | 3.5000%  |  | $163.96            | $140.43            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3473AY 07/15/38  | 2038-07-15      | 5.0000%  |  | $204.96            | $205.58            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047GF R11F047  | 2041-06-25      | 5.0065%  |  | $96.61             | $96.21             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL085FL R07F085  | 2037-09-25      | 4.9765%  |  | $2.81              | $2.79              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 YF      | 2055-03-20      | 5.5283%  |  | $79881.86          | $79967.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.6283%  |  | $337361.69         | $332726.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 FH      | 2054-11-20      | 5.3783%  |  | $1557801.85        | $1558058.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 BF      | 2054-11-20      | 5.3783%  |  | $3496102.34        | $3489774.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FG      | 2054-10-20      | 5.3783%  |  | $217.94            | $216.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FD      | 2054-08-20      | 5.4283%  |  | $4116351.54        | $4109583.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 5.3883%  |  | $6592165.87        | $6578478.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.4383%  |  | $2993747.91        | $2988696.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL034BA R25F034  | 2051-12-25      | 5.0000%  |  | $3495593.08        | $3461412.39        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC018FG R25F018  | 2055-03-25      | 5.4720%  |  | $3602321.84        | $3594576.83        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL048FA R24F048  | 2054-07-25      | 5.6220%  |  | $929636.62         | $924190.65         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL070FB R24F070  | 2054-10-25      | 5.4220%  |  | $228.77            | $226.29            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $1779233.78        | $1775873.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 5.5283%  |  | $1790146.36        | $1786735.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $4615592.67        | $4583327.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.5783%  |  | $455593.90         | $455182.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB      | 2054-01-20      | 5.4283%  |  | $2611478.81        | $2597817.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 6.2283%  |  | $3378431.01        | $3440851.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.3283%  |  | $3012052.45        | $3004465.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-122 HL      | 2053-08-20      | 5.5000%  |  | $14895.56          | $14635.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF      | 2053-07-20      | 5.3483%  |  | $888704.80         | $887238.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.3283%  |  | $2545610.79        | $2541497.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-085 FA      | 2053-06-20      | 5.5283%  |  | $3184764.54        | $3176635.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-079 FG      | 2053-06-20      | 5.4783%  |  | $304193.64         | $303304.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 5.4783%  |  | $4183654.18        | $4166148.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 GF      | 2053-05-20      | 5.3283%  |  | $991024.66         | $982735.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FB      | 2053-05-20      | 5.3283%  |  | $1488258.83        | $1475806.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-148 FA      | 2052-08-20      | 5.0000%  |  | $4426308.65        | $4261866.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.3283%  |  | $5710931.45        | $5653948.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 LF      | 2053-02-20      | 5.2383%  |  | $950759.50         | $931809.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 5.2383%  |  | $5949319.58        | $5870592.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 5.2783%  |  | $1773063.77        | $1755026.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 5.4283%  |  | $4181816.66        | $4074368.45        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL042NY R21F042  | 2051-07-25      | 2.5000%  |  | $221337.33         | $141312.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 5.4283%  |  | $35835.64          | $35861.72          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5454FA 09/25/54  | 2054-09-25      | 5.5720%  |  | $3108412.24        | $3087035.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 5.0000%  |  | $860190.81         | $836538.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 5.5783%  |  | $3362432.54        | $3360608.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.3283%  |  | $6121439.08        | $6060451.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 5.4383%  |  | $49966.40          | $49908.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA      | 2051-12-20      | 2.5000%  |  | $413.10            | $323.86            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111  | 2040-10-25      | 4.8365%  |  | $167974.85         | $166845.84         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53  | 2053-10-25      | 5.2720%  |  | $139.13            | $139.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 FB      | 2053-08-20      | 5.5083%  |  | $2513292.56        | $2514639.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.4283%  |  | $6273573.86        | $6112379.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 0.0000%  |  | $5241888.67        | $5264444.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 0.0000%  |  | $22222222.22       | $22317844.44       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC060PA R13F060  | 2042-10-25      | 1.7500%  |  | $18.05             | $16.72             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.7283%  |  | $558593.82         | $563190.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.8283%  |  | $4279114.93        | $4322201.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH      | 2051-07-20      | 2.5000%  |  | $222000.00         | $126676.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA      | 2051-11-20      | 2.5000%  |  | $1781112.36        | $1401239.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.4283%  |  | $6250677.13        | $6121468.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA      | 2063-08-20      | 5.4283%  |  | $558356.77         | $557222.10         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029MF R25F029  | 2055-05-25      | 5.8220%  |  | $24767.24          | $24840.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FC      | 2054-04-20      | 5.4583%  |  | $2950024.57        | $2937971.33        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3217PE 09/15/36  | 2036-09-15      | 6.0000%  |  | $91.95             | $96.28             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004H R25F004   | 2051-09-25      | 5.5000%  |  | $1158607.07        | $1165708.81        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CL190404  | 2040-05-01      | 4.5000%  |  | $31.96             | $31.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $10.48             | $10.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $118.02            | $121.02            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.6250%  |  | $0.01              | $0.01              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 390255 G         | 2030-07-01      | 4.1450%  |  | $1.18              | $1.16              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6250%  |  | $0.31              | $0.31              | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G60528 G  | 2039-02-01      | 7.0000%  |  | $46.50             | $49.73             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.250 WNWN4042  | 2033-07-01      | 4.2500%  |  | $666.44            | $642.54            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.130 WNWN2387  | 2033-02-01      | 5.1300%  |  | $444.44            | $447.02            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1630.00           | $1264.02           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.800 WNWN1158  | 2028-11-01      | 1.8000%  |  | $227.56            | $209.44            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456  | 2029-12-01      | 4.5000%  |  | $72941.13          | $73218.38          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B7775 G         | 2050-03-01      | 2.6820%  |  | $326.30            | $317.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL629896  | 2032-09-01      | 6.5000%  |  | $117.49            | $121.43            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS555936  | 2033-09-01      | 6.8170%  |  | $15.44             | $16.03             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G         | 2034-01-01      | 6.7500%  |  | $18.37             | $18.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255230  | 2034-06-01      | 5.0000%  |  | $34.56             | $34.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255314  | 2034-08-01      | 6.0000%  |  | $105.19            | $109.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT255779  | 2025-06-01      | 6.0000%  |  | $0.01              | $0.00              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B1899 G         | 2043-11-01      | 6.6400%  |  | $98.06             | $100.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL564318  | 2030-11-01      | 9.0000%  |  | $18.42             | $18.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL560837  | 2030-10-01      | 9.0000%  |  | $143.45            | $145.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555692  | 2033-07-01      | 5.5000%  |  | $101.00            | $102.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555677  | 2033-07-01      | 5.5000%  |  | $451.76            | $461.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531  | 2033-06-01      | 5.5000%  |  | $1.02              | $1.04              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS545974  | 2032-10-01      | 7.3640%  |  | $2.36              | $2.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545602  | 2030-12-01      | 7.5000%  |  | $238.14            | $244.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545562  | 2032-03-01      | 7.5000%  |  | $522.58            | $538.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545144  | 2031-06-01      | 7.5000%  |  | $21.37             | $21.48             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BA6975 X      | 2047-07-15      | 4.5000%  |  | $257.64            | $246.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9243  | 2044-06-01      | 4.5000%  |  | $113.54            | $111.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7866  | 2051-07-01      | 2.5000%  |  | $213.68            | $175.58            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BD5950 X      | 2047-11-15      | 5.0000%  |  | $1309.74           | $1306.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4474  | 2041-11-01      | 2.0000%  |  | $91054.74          | $76612.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919  | 2053-02-01      | 5.5000%  |  | $74534.32          | $74218.04          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109732  | 2033-09-01      | 3.7800%  |  | $245.11            | $226.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8936  | 2052-04-01      | 3.5000%  |  | $178.26            | $160.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL8468  | 2046-04-01      | 4.0000%  |  | $199.37            | $187.04            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BJ2873 X      | 2048-11-15      | 5.5000%  |  | $875.24            | $878.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2729  | 2048-11-01      | 4.5000%  |  | $416.14            | $399.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0746  | 2055-01-01      | 5.5000%  |  | $686720.51         | $682907.53         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8484  | 2046-04-01      | 2.9630%  |  | $161.55            | $166.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC2610  | 2055-04-01      | 6.0000%  |  | $227.36            | $233.58            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9740%  |  | $2477066.67        | $2320342.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6301  | 2042-06-01      | 4.5000%  |  | $621.25            | $608.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1712  | 2048-05-01      | 4.5000%  |  | $77.54             | $74.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $223.33            | $221.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0446  | 2055-05-01      | 6.5000%  |  | $1023135.41        | $1060441.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1300  | 2049-09-01      | 3.5000%  |  | $220.47            | $200.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5512  | 2055-01-01      | 6.0000%  |  | $1225204.19        | $1245531.96        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODE0244  | 2055-06-01      | 5.6330%  |  | $899.33            | $911.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6609  | 2054-11-01      | 5.0000%  |  | $209.26            | $203.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $218.90            | $219.31            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $221.71            | $224.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5038  | 2055-03-01      | 6.0000%  |  | $443.90            | $454.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD7386  | 2055-04-01      | 5.0000%  |  | $444.00            | $431.73            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5894 X      | 2042-12-15      | 2.5000%  |  | $39.07             | $33.27             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C1018 G         | 2055-06-01      | 5.5420%  |  | $689.11            | $696.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $54.89             | $55.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE5471  | 2040-10-01      | 4.5000%  |  | $129.30            | $127.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE5432  | 2040-10-01      | 4.0000%  |  | $53.90             | $51.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257163  | 2028-04-01      | 5.0000%  |  | $990.36            | $998.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256751  | 2027-06-01      | 5.5000%  |  | $438.97            | $442.35            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844051  | 2035-11-01      | 6.8580%  |  | $7.62              | $7.90              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255932  | 2035-11-01      | 5.0000%  |  | $42.51             | $42.71             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745448  | 2036-03-01      | 6.2590%  |  | $23.97             | $24.72             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1868993  | 2036-05-01      | 7.2780%  |  | $43.59             | $45.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $470.00            | $462.60            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08566 G  | 2044-01-01      | 3.5000%  |  | $168.17            | $155.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1626  | 2044-02-01      | 4.5000%  |  | $375.69            | $364.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $19.28             | $18.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1770  | 2044-02-01      | 4.0000%  |  | $36.49             | $34.58             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N0169 G         | 2036-07-01      | 6.3870%  |  | $9.43              | $9.72              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0336 G         | 2037-04-01      | 6.9010%  |  | $92.89             | $95.98             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N1497 G         | 2036-07-01      | 6.4150%  |  | $23.30             | $23.62             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G2254 G         | 2037-10-01      | 6.8850%  |  | $9.27              | $9.48              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849336 G         | 2034-12-01      | 6.5390%  |  | $18.71             | $18.96             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAW2243  | 2044-06-01      | 7.4650%  |  | $31.68             | $32.68             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841115 G         | 2050-08-01      | 5.5480%  |  | $37.02             | $38.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257536  | 2029-01-01      | 5.0000%  |  | $191.55            | $192.62            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0667 G         | 2035-09-01      | 7.2520%  |  | $19.19             | $19.61             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BC6984 X      | 2047-09-15      | 5.0000%  |  | $946.06            | $942.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ7468  | 2048-12-01      | 4.5000%  |  | $40.97             | $39.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA0294  | 2039-04-01      | 6.0000%  |  | $22.66             | $23.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA5876  | 2039-07-01      | 6.0000%  |  | $31.52             | $32.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL190397  | 2039-09-01      | 5.0000%  |  | $353.28            | $354.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $18.07             | $18.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1866  | 2052-05-01      | 3.5000%  |  | $18755.32          | $16718.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE4103  | 2040-09-01      | 4.5000%  |  | $10.80             | $10.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAD5093  | 2025-10-01      | 3.5000%  |  | $0.98              | $0.98              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE7731  | 2040-11-01      | 4.5000%  |  | $170.39            | $167.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH4407  | 2026-01-01      | 3.5000%  |  | $15.91             | $15.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5881  | 2026-02-01      | 3.5000%  |  | $403.02            | $401.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5629  | 2045-08-01      | 3.5000%  |  | $758.31            | $690.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $199231.95         | $155800.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX4359  | 2053-04-01      | 7.0000%  |  | $215.68            | $236.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CKMA5440  | 2054-06-01      | 7.0000%  |  | $146.06            | $150.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT256750  | 2027-06-01      | 5.0000%  |  | $900.09            | $901.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256640  | 2027-03-01      | 5.5000%  |  | $354.63            | $356.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0392  | 2039-12-01      | 5.5000%  |  | $209.50            | $213.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD3808  | 2040-04-01      | 4.5000%  |  | $54.02             | $53.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5526  | 2054-10-01      | 3.5000%  |  | $644.35            | $572.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL543562  | 2030-06-01      | 7.5000%  |  | $348.96            | $351.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.500 CL535440  | 2030-08-01      | 8.5000%  |  | $44.20             | $46.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533  | 2030-10-01      | 8.0000%  |  | $0.13              | $0.13              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL521410  | 2029-12-01      | 9.0000%  |  | $250.96            | $253.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL503757  | 2029-07-01      | 6.5000%  |  | $430.84            | $445.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL490210  | 2029-03-01      | 6.5000%  |  | $140.66            | $145.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL489035  | 2029-04-01      | 6.5000%  |  | $804.58            | $831.88            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462206  | 2036-04-01      | 6.6080%  |  | $12.58             | $12.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441259  | 2028-11-01      | 7.0000%  |  | $170.06            | $178.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441221  | 2028-09-01      | 7.0000%  |  | $447.72            | $469.78            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784925 X      | 2047-10-15      | 4.5000%  |  | $31035.30          | $29863.10          | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.5580%  |  | $67.43             | $68.37             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $17.14             | $17.51             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $35.75             | $36.51             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $36.04             | $36.82             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0256 X      | 2053-07-15      | 6.5000%  |  | $217.61            | $223.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI0620  | 2041-05-01      | 4.5000%  |  | $537.88            | $526.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $21.44             | $21.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9877  | 2054-08-01      | 6.0000%  |  | $1005.10           | $1019.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5905  | 2041-11-01      | 4.5000%  |  | $30.48             | $29.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ7684  | 2041-12-01      | 4.0000%  |  | $524.14            | $499.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ9332  | 2042-01-01      | 4.0000%  |  | $780.90            | $748.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459  | 2042-03-01      | 5.0000%  |  | $56.74             | $56.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1891  | 2050-01-01      | 4.0000%  |  | $758484.58         | $708906.40         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL1631  | 2038-08-01      | 6.8500%  |  | $37.71             | $38.76             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.6970%  |  | $187.19            | $185.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6102  | 2045-11-01      | 3.5000%  |  | $21.82             | $19.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3978  | 2053-01-01      | 5.0000%  |  | $282490.77         | $276868.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK4773  | 2048-08-01      | 5.0000%  |  | $1100869.99        | $1089889.67        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ2079  | 2030-11-01      | 4.3400%  |  | $4166947.56        | $4149367.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 ZT310185  | 2026-07-01      | 6.0000%  |  | $134.05            | $135.97            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J37005 G  | 2032-05-01      | 3.5000%  |  | $64.60             | $63.56             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.900 WNWN2511  | 2032-11-01      | 4.9000%  |  | $224.89            | $226.90            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5055  | 2029-03-01      | 2.4000%  |  | $592.68            | $555.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579  | 2042-02-01      | 5.5000%  |  | $179.08            | $183.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $206.54            | $226.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5458  | 2054-06-01      | 3.5000%  |  | $656.01            | $582.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5175  | 2045-06-01      | 3.5000%  |  | $427.28            | $389.79            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841739 G         | 2054-01-01      | 4.2710%  |  | $207.74            | $200.79            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.300 WAWA3420  | 2040-01-01      | 3.3000%  |  | $215.04            | $177.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5560  | 2039-12-01      | 6.0000%  |  | $662.18            | $680.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $196.48            | $196.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6408  | 2046-01-01      | 3.5000%  |  | $284663.95         | $259209.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9416  | 2045-07-01      | 3.5000%  |  | $131.83            | $120.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6831  | 2046-03-01      | 3.5000%  |  | $518.05            | $471.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819  | 2044-12-01      | 4.5000%  |  | $136.04            | $132.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $6006543.88        | $5877907.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS3651  | 2044-10-01      | 4.5000%  |  | $960.96            | $930.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9107  | 2046-03-01      | 4.5000%  |  | $123.20            | $119.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7538  | 2046-07-01      | 3.0000%  |  | $652.63            | $570.67            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM6921  | 2052-05-01      | 2.2810%  |  | $370.74            | $335.00            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AM8692 X      | 2045-06-15      | 2.5000%  |  | $1170.96           | $985.54            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUBM1943  | 2048-05-01      | 5.9100%  |  | $101.43            | $104.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7796  | 2046-08-01      | 3.0000%  |  | $311.72            | $272.57            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB739759  | 2033-08-01      | 6.2790%  |  | $3.93              | $4.04              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3760  | 2052-05-01      | 3.5000%  |  | $11382.62          | $10170.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $120785.47         | $111597.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2813  | 2048-12-01      | 5.0000%  |  | $130.19            | $128.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2806  | 2048-12-01      | 4.5000%  |  | $70.57             | $68.53             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $222.22            | $223.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ1175  | 2034-06-01      | 5.2500%  |  | $560364.44         | $575517.35         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $1400.67           | $1488.62           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $453.75            | $448.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $195.14            | $205.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $639.77            | $666.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $215.23            | $228.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3000  | 2053-05-01      | 6.5000%  |  | $217.29            | $226.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $495.81            | $516.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2993  | 2053-05-01      | 6.5000%  |  | $461.96            | $489.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4360  | 2053-04-01      | 6.5000%  |  | $216.99            | $230.72            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $446.67            | $459.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $89686.14          | $91983.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3210  | 2047-12-01      | 3.5000%  |  | $253902.58         | $229885.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3179  | 2047-11-01      | 3.0000%  |  | $42.78             | $37.19             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G13868 G  | 2025-07-01      | 4.5000%  |  | $283.67            | $284.14            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $379.72            | $397.06            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0522 G         | 2037-07-01      | 7.6050%  |  | $37.08             | $38.05             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX X2AL8943  | 2025-10-01      | 2.7500%  |  | $60.50             | $60.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTAL9992  | 2037-02-01      | 3.0000%  |  | $991.35            | $926.75            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G  | 2029-01-01      | 3.0000%  |  | $49942.06          | $48974.61          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08558 G  | 2043-11-01      | 4.0000%  |  | $57.46             | $54.59             | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G08156 G  | 2036-10-01      | 6.0000%  |  | $971.40            | $1017.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9031  | 2046-08-01      | 3.0000%  |  | $760.81            | $673.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7206  | 2045-08-01      | 4.0000%  |  | $155.73            | $145.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231  | 2045-08-01      | 3.5000%  |  | $930.01            | $847.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8081  | 2031-02-01      | 3.5000%  |  | $42.51             | $42.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6536  | 2045-03-01      | 4.5000%  |  | $183.33            | $177.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6307  | 2045-02-01      | 4.5000%  |  | $563.14            | $547.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6306  | 2045-01-01      | 4.5000%  |  | $271.97            | $264.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6146  | 2030-01-01      | 3.5000%  |  | $16.46             | $16.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5749  | 2042-07-01      | 4.5000%  |  | $50.46             | $49.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6206  | 2028-06-01      | 3.5000%  |  | $462.40            | $459.02            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL5134  | 2044-04-01      | 6.5890%  |  | $63.63             | $66.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701  | 2052-08-01      | 4.5000%  |  | $181.49            | $171.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBK2620  | 2050-06-01      | 2.5000%  |  | $259192.29         | $214094.87         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6240  | 2037-09-01      | 3.4600%  |  | $222.22            | $196.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3593  | 2049-02-01      | 4.5000%  |  | $337.74            | $324.14            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AO6482 X      | 2045-09-15      | 4.5000%  |  | $216.85            | $208.67            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN9067  | 2033-05-01      | 3.5100%  |  | $1334.89           | $1239.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9038  | 2051-02-01      | 2.5000%  |  | $316043.50         | $261464.65         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $64425.33          | $50196.67          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-01-25      | 1.6390%  |  | $6666.22           | $5942.58           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.9580%  |  | $133.76            | $132.66            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $361.60            | $356.38            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $231.78            | $217.14            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL001A2 R20M001  | 2029-10-25      | 2.4440%  |  | $35555.56          | $32935.35          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7435%  |  | $818.63            | $796.29            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL003A2 R18M003  | 2030-02-25      | 3.0634%  |  | $116706.12         | $111009.04         | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011  | 2039-07-25      | 2.9440%  |  | $10512.33          | $9467.35           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5316%  |  | $235.39            | $221.16            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A2 R23M004  | 2032-09-25      | 3.7671%  |  | $4600.00           | $4361.25           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 2.9200%  |  | $222.89            | $201.40            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0031A1 R21M00  | 2033-11-25      | 1.0000%  |  | $570.96            | $567.65            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-04-25      | 3.5110%  |  | $225.11            | $217.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX0786  | 2053-01-01      | 6.5000%  |  | $2937.34           | $3077.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3907  | 2044-11-01      | 4.0000%  |  | $14.81             | $13.90             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS3417  | 2041-10-01      | 2.2650%  |  | $222.22            | $151.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL412147  | 2028-01-01      | 7.0000%  |  | $15.81             | $16.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL394854  | 2027-05-01      | 6.5000%  |  | $122.53            | $126.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL357729  | 2035-03-01      | 5.0000%  |  | $70.39             | $70.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL336682  | 2028-05-01      | 6.5000%  |  | $81.98             | $84.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323862  | 2029-08-01      | 6.5000%  |  | $108.18            | $111.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL313835  | 2027-11-01      | 7.5000%  |  | $0.06              | $0.06              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL313397  | 2027-03-01      | 7.0000%  |  | $0.04              | $0.04              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 ZL310104  | 2037-08-01      | 5.5000%  |  | $418.85            | $427.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZL310082  | 2038-10-01      | 6.5000%  |  | $106.19            | $111.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL257207  | 2038-05-01      | 6.0000%  |  | $1.72              | $1.80              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BB4481 X      | 2047-07-15      | 5.0000%  |  | $663.41            | $647.35            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $110.70            | $114.11            | Agency Mortgage-Backed Securities         |
| GNMA GNAR TL MA1120 M      | 2043-06-20      | 5.1250%  |  | $4.74              | $4.82              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB9416 X      | 2042-10-15      | 3.5000%  |  | $16.86             | $15.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5108  | 2053-08-01      | 6.0000%  |  | $180.05            | $182.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139  | 2053-09-01      | 6.0000%  |  | $177.96            | $180.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $363720.02         | $353752.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733  | 2052-09-01      | 4.5000%  |  | $183.42            | $173.67            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $184.80            | $189.73            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B3209 G         | 2037-01-01      | 6.4580%  |  | $21.57             | $22.08             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1C0004 G         | 2031-09-01      | 7.4880%  |  | $24.15             | $24.60             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847054 G         | 2030-12-01      | 4.2400%  |  | $18.48             | $18.12             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847053 G         | 2030-06-01      | 4.6150%  |  | $43.89             | $43.20             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846981 G         | 2031-07-01      | 7.4460%  |  | $0.12              | $0.12              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846965 G         | 2030-09-01      | 7.1650%  |  | $0.59              | $0.60              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846908 G         | 2028-07-01      | 6.5000%  |  | $128.10            | $128.33            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846774 G         | 2027-12-01      | 6.3970%  |  | $0.08              | $0.08              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 7.1980%  |  | $7.15              | $7.24              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5708  | 2053-06-01      | 5.0000%  |  | $428809.67         | $420515.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3331  | 2052-11-01      | 5.0000%  |  | $7826964.38        | $7675769.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914  | 2052-09-01      | 4.5000%  |  | $187462.37         | $178562.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0392  | 2052-01-01      | 2.5000%  |  | $187.19            | $152.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $1594.37           | $1311.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833  | 2038-06-01      | 3.0000%  |  | $8707.22           | $8340.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9978  | 2051-12-01      | 3.0000%  |  | $177119.34         | $152166.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3665  | 2049-09-01      | 4.0000%  |  | $2648.95           | $2466.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $184075.59         | $174567.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2870  | 2050-03-01      | 3.0000%  |  | $388804.90         | $337810.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $49789.99          | $51057.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1645  | 2055-05-01      | 5.5000%  |  | $227.56            | $226.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0243  | 2054-12-01      | 5.5000%  |  | $435.80            | $435.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0110  | 2048-11-01      | 3.5000%  |  | $23366.46          | $21309.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0896  | 2052-05-01      | 2.5000%  |  | $228.31            | $188.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7953  | 2054-02-01      | 4.5000%  |  | $190.21            | $179.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $484.08            | $493.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7270  | 2053-10-01      | 6.0000%  |  | $12093080.13       | $12359277.04       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $579.16            | $572.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT5985  | 2051-10-01      | 2.0000%  |  | $8657.81           | $6766.29           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6784  | 2032-10-01      | 4.1200%  |  | $222.22            | $215.12            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $392.22            | $369.05            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7122  | 2034-11-01      | 4.9400%  |  | $224.67            | $227.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6220  | 2034-09-01      | 4.1600%  |  | $657102.22         | $626407.08         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841076 G         | 2048-11-01      | 3.0080%  |  | $155.76            | $152.41            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841760 G         | 2050-10-01      | 5.7430%  |  | $20449.65          | $21101.94          | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $521.64            | $538.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5011  | 2038-06-01      | 4.5000%  |  | $91.99             | $90.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5379  | 2044-06-01      | 4.5000%  |  | $97.40             | $94.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL4195  | 2027-06-01      | 3.5000%  |  | $19.31             | $19.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL3967  | 2042-08-01      | 4.5000%  |  | $73.92             | $72.68             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS3190  | 2051-09-01      | 2.4900%  |  | $895.09            | $632.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9453  | 2051-03-01      | 2.0000%  |  | $15702.74          | $12413.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3393  | 2048-01-01      | 4.0000%  |  | $167.96            | $157.04            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL6070  | 2030-05-01      | 2.1700%  |  | $5258878.89        | $4770402.96        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $261.78            | $226.71            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2142  | 2034-05-01      | 3.3500%  |  | $510.89            | $460.06            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2032  | 2034-04-01      | 3.6750%  |  | $222.22            | $204.91            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0373  | 2033-11-01      | 4.2400%  |  | $199.18            | $193.79            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $443.56            | $415.50            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735643  | 2042-08-01      | 5.7740%  |  | $18.46             | $18.65             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735335  | 2034-01-01      | 4.7950%  |  | $3.78              | $3.73              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9288  | 2044-02-01      | 4.5000%  |  | $132.74            | $129.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8836  | 2047-02-01      | 4.5000%  |  | $72.88             | $69.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157  | 2046-10-01      | 4.5000%  |  | $47.59             | $45.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7837  | 2046-09-01      | 3.0000%  |  | $225.11            | $197.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS7660  | 2046-08-01      | 2.5000%  |  | $276.95            | $232.20            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBK4271  | 2048-09-01      | 3.2740%  |  | $39.64             | $40.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7252  | 2046-05-01      | 4.5000%  |  | $588.25            | $567.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6627  | 2046-02-01      | 4.5000%  |  | $41.31             | $39.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6121  | 2045-11-01      | 4.0000%  |  | $352.80            | $330.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH5850  | 2047-06-01      | 4.5000%  |  | $32.44             | $31.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE0697  | 2055-05-01      | 6.5000%  |  | $222.67            | $231.52            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS3284  | 2038-10-01      | 2.1500%  |  | $245.78            | $174.81            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL2317  | 2038-06-01      | 6.6260%  |  | $212.41            | $216.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL2302  | 2041-08-01      | 4.5000%  |  | $152.32            | $149.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL1431  | 2041-11-01      | 4.5000%  |  | $41.78             | $41.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL1013  | 2037-01-01      | 5.5000%  |  | $36.82             | $37.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0160  | 2041-05-01      | 4.5000%  |  | $373.40            | $367.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0152  | 2040-06-01      | 6.0000%  |  | $231.26            | $241.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAK5545  | 2027-03-01      | 3.5000%  |  | $181.47            | $179.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK0971  | 2027-02-01      | 3.0000%  |  | $151.11            | $149.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAJ9282  | 2026-12-01      | 3.5000%  |  | $2.77              | $2.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5989  | 2042-01-01      | 4.5000%  |  | $12.61             | $12.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ4050  | 2041-10-01      | 4.0000%  |  | $20.32             | $19.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ4406  | 2041-10-01      | 3.5000%  |  | $234.21            | $216.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ2616  | 2042-05-01      | 3.5000%  |  | $14.42             | $13.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8180  | 2041-08-01      | 4.5000%  |  | $11.21             | $10.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8194  | 2041-08-01      | 4.5000%  |  | $14.38             | $14.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI5961  | 2026-06-01      | 4.0000%  |  | $202.95            | $202.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256349  | 2036-08-01      | 6.0000%  |  | $4.50              | $4.71              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT256213  | 2026-04-01      | 6.0000%  |  | $517.32            | $524.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $667.15            | $693.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6868  | 2055-03-01      | 6.5000%  |  | $222.04            | $231.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3881  | 2055-02-01      | 6.0000%  |  | $352604.30         | $358407.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3796  | 2055-03-01      | 6.5000%  |  | $114867.86         | $118954.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3223  | 2055-02-01      | 6.5000%  |  | $226.00            | $236.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $222.80            | $235.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2453  | 2055-02-01      | 6.5000%  |  | $3731.41           | $3865.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2803  | 2054-08-01      | 6.5000%  |  | $440.64            | $461.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2676  | 2055-05-01      | 6.5000%  |  | $222.22            | $232.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696  | 2045-08-01      | 3.5000%  |  | $485.90            | $442.46            | Agency Mortgage-Backed Securities         |

### Security 318: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE BC 25 | 2025-05-31      | 4.2500%  |  | $7538691.19        | $7695505.33        | U.S. Treasuries (including strips) |
| USTR BILL 06/10/25    | 2025-06-10      | 0.0000%  |  | $20506785.28       | $20480290.52       | U.S. Treasuries (including strips) |
| USTR BILL 07/31/25    | 2025-07-31      | 0.0000%  |  | $117762.36         | $116905.52         | U.S. Treasuries (including strips) |
| USTR BILL 07/24/25    | 2025-07-24      | 0.0000%  |  | $105428.23         | $104748.21         | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25    | 2025-11-28      | 0.0000%  |  | $120.63            | $118.09            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $60.31             | $60.75             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $30.16             | $30.11             | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27 | 2027-04-15      | 4.5000%  |  | $4104493.37        | $4165674.07        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $11942581.42       | $12105452.31       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 25 | 2025-06-30      | 4.6250%  |  | $30.16             | $30.74             | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $3881617.00        | $3927058.90        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AR 25 | 2025-08-15      | 3.1250%  |  | $7539203.86        | $7585501.37        | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  |  | $11046019.30       | $11046006.61       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $309951.75         | $300350.54         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $77884740.70       | $69712774.66       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  |  | $87754191.43       | $86613973.92       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  |  | $257187.37         | $256403.64         | U.S. Treasuries (including strips) |
| USTR 2 NOTE E 25      | 2025-08-15      | 2.0000%  |  | $11947798.55       | $11955144.73       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE T 25  | 2025-12-31      | 2.6250%  |  | $13910946.92       | $13929407.75       | U.S. Treasuries (including strips) |
| USTR 3 NOTE Q 25      | 2025-09-30      | 3.0000%  |  | $4221954.16        | $4223440.43        | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $60757068.39       | $59493664.09       | U.S. Treasuries (including strips) |
| USTR BILL 09/09/25    | 2025-09-09      | 0.0000%  |  | $1357.06           | $1340.83           | U.S. Treasuries (including strips) |
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $50574849.22       | $49554956.81       | U.S. Treasuries (including strips) |
| USTR BILL 08/05/25    | 2025-08-05      | 0.0000%  |  | $2161580.22        | $2144572.90        | U.S. Treasuries (including strips) |
| USTR BILL 10/23/25    | 2025-10-23      | 0.0000%  |  | $90.47             | $88.94             | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE H 26  | 2026-02-28      | 2.5000%  |  | $60645.36          | $60223.27          | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $30.16             | $30.44             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25 | 2025-12-31      | 4.2500%  |  | $125120.63         | $127285.28         | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $1750688.70        | $1795665.72        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AJ 26 | 2026-01-15      | 3.8750%  |  | $30.16             | $30.53             | U.S. Treasuries (including strips) |
| USTR BILL 08/14/25    | 2025-08-14      | 0.0000%  |  | $18094089.26       | $17933051.87       | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 25  | 2025-11-15      | 2.2500%  |  | $31536489.75       | $31264869.74       | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $30.16             | $30.77             | U.S. Treasuries (including strips) |
| USTR 3 NOTE AQ 25     | 2025-07-15      | 3.0000%  |  | $1131966.22        | $1142429.95        | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26    | 2026-04-16      | 0.0000%  |  | $7478.89           | $7214.14           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $17548552.47       | $17024138.48       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  |  | $74688057.90       | $75415981.53       | U.S. Treasuries (including strips) |

### Security 319: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1375000000.00
- **C.18.a - Value (excl. sponsor support):** $1375000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05QG8SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 7.9100%  |  | $1803278.69        | $1844719.03        | Asset-Backed Securities                           |
| 063UMSTREAM INNOVATION TR  | 2045-09-15      | 8.4000%  |  | $1081967.21        | $1081104.89        | Asset-Backed Securities                           |
| FMAC 6.25 FMNT GB 32 A     | 2032-07-15      | 6.2500%  |  | $25245.90          | $28859.26          | Agency Debentures and Agency Strips               |
| 062X5OBX 2025-NQM7 TRUST   | 2055-05-25      | 5.5600%  |  | $6220866.46        | $6246837.88        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.5720%  |  | $5655124.37        | $5666572.22        | Private Label Collateralized Mortgage Obligations |
| FNMA CONN AVN SEC TR 2022- | 2042-06-25      | 8.9706%  |  | $742586.56         | $790939.09         | Private Label Collateralized Mortgage Obligations |
| 01YK4NESTLE HLDGS INC      | 2033-03-14      | 4.8500%  |  | $458934.43         | $466598.12         | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2033-04-24      | 9.8500%  |  | $180327.87         | $177461.56         | Other Instrument                                  |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $43278.69          | $40066.01          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $8114.75           | $6331.10           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $3606.56           | $3555.02           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $405737.70         | $368689.46         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $2511065.57        | $2186349.57        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $36065.57          | $32367.65          | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $1397540.98        | $1409168.52        | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $1634672.13        | $1515264.10        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $1803.28           | $1777.24           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $8638606.56        | $9094069.89        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $8959590.16        | $8643693.68        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $139754.10         | $135988.43         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $28852.46          | $15277.45          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $652786.89         | $358725.44         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $225409.84         | $193518.47         | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $200163.93         | $143315.71         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2039-12-15      | 6.7500%  |  | $1932213.11        | $1020107.08        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $6987704.92        | $7281792.18        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $50318688.52       | $56182576.89       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $13303688.52       | $14151050.33       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $71229.51          | $52528.53          | Corporate Debt Securities                         |
| 04FE0SCRIPPS E W CO OHIO   | 2027-07-15      | 5.8750%  |  | $1803.28           | $1574.14           | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2035-05-28      | 5.3500%  |  | $4508196.72        | $4513909.61        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2041-03-01      | 6.0000%  |  | $1008934.43        | $1060847.47        | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $45081.97          | $45522.54          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $2071065.57        | $2100065.67        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $4739016.39        | $4661549.27        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $13523688.52       | $14092308.91       | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $6130245.90        | $6143568.97        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $6425081.97        | $6251958.13        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $798852.46         | $792394.18         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $879098.36         | $788496.28         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $37868.85          | $35463.19          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $1221721.31        | $1259720.10        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $24326229.51       | $25509386.35       | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $16453114.75       | $16443140.05       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $24416393.44       | $27500916.43       | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $1740163.93        | $1659228.19        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $17978688.52       | $17879171.49       | Corporate Debt Securities                         |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $856557.38         | $808018.77         | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $7848770.49        | $7307374.30        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $5409.84           | $4777.53           | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $14146721.31       | $14220637.93       | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $12298360.66       | $12709968.00       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $15327868.85       | $17665004.82       | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $102786.89         | $104906.23         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $61311.48          | $62551.19          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $2169344.26        | $2117524.96        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $3798606.56        | $4071163.96        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $177622.95         | $181944.96         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $45081.97          | $46408.24          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $1592295.08        | $1526782.54        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $1803.28           | $1766.08           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $5179016.39        | $5119606.75        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $2629180.33        | $2673788.75        | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $18059836.07       | $16132981.99       | Corporate Debt Securities                         |
| 02HICHOAG MEM HOSP PRESBYT | 2052-07-15      | 3.8030%  |  | $61311.48          | $45127.78          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $1352459.02        | $1167456.15        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $295737.70         | $205328.39         | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $14367622.95       | $14744485.70       | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $5699262.30        | $5376921.52        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $7213.11           | $7348.75           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $1803.28           | $1753.45           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1673442.62        | $1652719.82        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $88360.66          | $87598.10          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $8114.75           | $7940.09           | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $315573.77         | $292522.03         | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $27049.18          | $25543.97          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $61311.48          | $38496.03          | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $33360.66          | $32089.49          | Corporate Debt Securities                         |
| 01D8YHANESBRANDS INC       | 2031-02-15      | 9.0000%  |  | $42377.05          | $45929.09          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.9831%  |  | $35163.93          | $35626.48          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $2292868.85        | $2303082.95        | Corporate Debt Securities                         |
| 04BFHCORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  |  | $90163.93          | $68389.32          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $83852.46          | $52701.04          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $17786639.34       | $14214434.93       | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $8073278.69        | $7878134.08        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $21495983.61       | $21174242.47       | Corporate Debt Securities                         |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $110000.00         | $115417.68         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $36967.21          | $32684.80          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $6013934.43        | $6070124.62        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $20352704.92       | $21977978.66       | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $340819.67         | $342337.83         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $2256803.28        | $2310832.40        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2029-08-25      | 4.3000%  |  | $193852.46         | $193892.63         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $11036967.21       | $11823866.19       | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $5353032.79        | $5326637.87        | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $220901.64         | $174357.51         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2050-05-15      | 4.6500%  |  | $357049.18         | $223979.63         | Corporate Debt Securities                         |
| 04S09HELIOS SOFTWARE HLDGS | 2029-05-01      | 8.7500%  |  | $631147.54         | $648238.14         | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $1120737.70        | $1025831.92        | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $12004426.23       | $12509562.49       | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $38770.49          | $44676.34          | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $31557.38          | $32567.38          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $56803.28          | $57322.82          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $540983.61         | $551922.39         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $5409.84           | $5519.36           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $6719016.39        | $6779661.12        | Corporate Debt Securities                         |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $1442622.95        | $1464249.47        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $4977049.18        | $5142262.33        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $342622.95         | $345129.24         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $18275327.87       | $17442368.89       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $78442.62          | $78930.87          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $8543934.43        | $6578167.35        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $540983.61         | $543953.61         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $5409.84           | $4987.41           | Corporate Debt Securities                         |
| 05G55PHINIA INC            | 2029-04-15      | 6.7500%  |  | $650983.61         | $672314.72         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $1426393.44        | $1434024.25        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $180327.87         | $122083.77         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $892622.95         | $623702.06         | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $21346311.48       | $18680542.60       | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $137950.82         | $106570.07         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $16063606.56       | $14474862.33       | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $183934.43         | $112984.38         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $313770.49         | $291436.31         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $37868.85          | $36073.36          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $3694016.39        | $3816071.62        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $9910819.67        | $9912419.17        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $43278.69          | $39204.77          | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $329098.36         | $310442.28         | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $440901.64         | $396429.73         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $311967.21         | $320948.10         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $33360.66          | $19278.27          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $2471393.44        | $2395531.83        | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $1081967.21        | $1068241.56        | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $20737.70          | $22165.52          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $17131.15          | $18174.82          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $7592704.92        | $7933516.13        | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $6092377.05        | $6126406.36        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $26147.54          | $20557.37          | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $70327.87          | $69725.26          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $526557.38         | $382932.27         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $3606.56           | $2776.77           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $26509098.36       | $26113118.70       | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $1577868.85        | $1628928.69        | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $589672.13         | $541519.67         | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  |  | $2893360.66        | $2926850.99        | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $81147.54          | $82981.48          | Corporate Debt Securities                         |
| 055ZCMASTERBRAND INC       | 2032-07-15      | 7.0000%  |  | $22540.98          | $22982.11          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $10893606.56       | $7167126.17        | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2029-04-01      | 5.8750%  |  | $2309098.36        | $2280531.29        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $11334508.20       | $10713408.63       | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $40304180.33       | $46121282.67       | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $5391803.28        | $5417576.10        | Corporate Debt Securities                         |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $986393.44         | $885616.37         | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $43278.69          | $42888.60          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $5417950.82        | $6226805.73        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $31557.38          | $32208.05          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-03-01      | 4.7000%  |  | $1246065.57        | $1283628.91        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $32459.02          | $17492.39          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $34262.30          | $29585.97          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $757377.05         | $762548.04         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $27950.82          | $29589.47          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $90163.93          | $79372.69          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $5848032.79        | $5148112.61        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $32459.02          | $28493.50          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2034-09-18      | 4.2000%  |  | $41475.41          | $39529.38          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $1904262.30        | $1888812.91        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $178524.59         | $165759.19         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $37868.85          | $41721.03          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $5409836.07        | $4975031.00        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $36065.57          | $35916.42          | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $67622.95          | $64412.63          | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.3670%  |  | $6001311.48        | $5118265.23        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1803.28           | $1759.52           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $1803.28           | $1807.71           | Corporate Debt Securities                         |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $3606557.38        | $3637642.90        | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $765491.80         | $790115.76         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $15205245.90       | $15377147.55       | Corporate Debt Securities                         |
| 01BSCTIME WARNER INC       | 2036-01-15      | 8.3000%  |  | $8770245.90        | $9882181.53        | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $2886147.54        | $2571481.69        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $901.64            | $800.56            | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $9566393.44        | $9689916.84        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $1622950.82        | $1626573.61        | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $360655.74         | $367951.51         | Corporate Debt Securities                         |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $90163.93          | $78174.95          | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $225409.84         | $216918.30         | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $90163.93          | $86767.32          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $227213.11         | $216737.45         | Corporate Debt Securities                         |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $631147.54         | $609950.89         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $35163.93          | $34793.66          | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $1084672.13        | $1131849.95        | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2025-06-06      | 5.3069%  |  | $1628360.66        | $1648941.32        | Corporate Debt Securities                         |
| 01RWVNEXSTAR ESCROW INC    | 2027-07-15      | 5.6250%  |  | $366967.21         | $373342.81         | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $78442.62          | $75855.31          | Corporate Debt Securities                         |
| 01I4GFLAGSTAR FINANCIAL IN | 2028-11-06      | 7.3021%  |  | $1093688.52        | $1041637.76        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $135245.90         | $136220.57         | Corporate Debt Securities                         |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $78442.62          | $78831.37          | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2027-05-15      | 7.3750%  |  | $2853688.52        | $2754302.88        | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $180327.87         | $183597.66         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $676229.51         | $683108.46         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $43278.69          | $44290.54          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $553606.56         | $556818.24         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $6681147.54        | $5311328.57        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $622131.15         | $396618.86         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $86557.38          | $77360.94          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $39672.13          | $41968.71          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $717704.92         | $686847.20         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2029-04-12      | 5.2500%  |  | $883606.56         | $908223.84         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $2975409.84        | $2933840.05        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $540983.61         | $543971.19         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $540983.61         | $486308.42         | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $13269426.23       | $13613325.52       | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $190245.90         | $187438.58         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $4508.20           | $4696.55           | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $14304508.20       | $15336965.87       | Corporate Debt Securities                         |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $366065.57         | $385769.71         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $1917786.89        | $1874085.85        | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $3606557.38        | $3621476.51        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $25245.90          | $26334.73          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $263278.69         | $256418.75         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $54362540.98       | $56574054.45       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $8663852.46        | $9016305.20        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $5226803.28        | $5364272.56        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $2055737.70        | $2067304.66        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.7749%  |  | $1659918.03        | $1670622.57        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $9016.39           | $7796.88           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $22540.98          | $13887.85          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $20737.70          | $20640.76          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $20334672.13       | $20532325.14       | Corporate Debt Securities                         |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $90163.93          | $69411.09          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $15572.21          | $13799.63          | Corporate Debt Securities                         |
| 04UT6DORNOCH DEBT MERGER S | 2029-10-15      | 6.6250%  |  | $265983.61         | $206113.69         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $11739344.26       | $11521197.90       | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $6074344.26        | $5367475.35        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $7956967.21        | $6273131.49        | Corporate Debt Securities                         |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $27049.18          | $27173.45          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $90163.93          | $85810.37          | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $14279262.30       | $13594458.62       | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $24344.26          | $20560.54          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $222704.92         | $240669.16         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 5.0932%  |  | $2936639.34        | $2978196.24        | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $2982622.95        | $2995631.42        | Corporate Debt Securities                         |
| FMAC FHLMC REMIC SERIES K- | 2025-08-25      | 3.7500%  |  | $34140.08          | $34115.77          | Other Instrument                                  |
| 05JQQBENCHMARK MTG TR 2023 | 2056-07-17      | 5.7536%  |  | $147915.74         | $154421.05         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.3880%  |  | $1668032.79        | $1274778.68        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $70332.38          | $54799.11          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-03-25      | 2.6730%  |  | $48385.19          | $47771.39          | Other Instrument                                  |
| 03RVQJPMCC COML MTG SEC TR | 2050-09-15      | 3.4540%  |  | $4508196.72        | $4374467.33        | Other Instrument                                  |
| 04HGZMORGAN STAN CAP I TR  | 2052-11-15      | 3.4900%  |  | $644672.13         | $595431.04         | Other Instrument                                  |
| 04AANMORGAN STAN CAP I TR  | 2051-10-17      | 4.4070%  |  | $671721.31         | $663418.22         | Other Instrument                                  |
| 03SRHCOMM MTG TR 2017-COR2 | 2050-09-12      | 3.0000%  |  | $589672.13         | $512428.43         | Other Instrument                                  |
| 03GH0COMM MTG TR 2015-CCRE | 2048-03-12      | 3.9260%  |  | $4913934.43        | $4699336.08        | Other Instrument                                  |
| 045V7GS MTG SECS TR 2018-G | 2051-03-10      | 3.9920%  |  | $112704.92         | $110561.02         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.9400%  |  | $71935.49          | $73712.97          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-12-25      | 3.8200%  |  | $13524.59          | $12873.38          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 2.9200%  |  | $67622.05          | $61103.97          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2025-12-25      | 2.9950%  |  | $36038.90          | $35789.00          | Other Instrument                                  |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $17416967.21       | $16932543.30       | Corporate Debt Securities                         |
| 05S1PAFRICELL HLDG LTD     | 2029-10-23      | 10.5000% |  | $901639.34         | $880163.80         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $227213.11         | $222128.09         | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $24762622.95       | $8288471.78        | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $550000.00         | $430708.21         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $3065573.77        | $2683943.48        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  |  | $1890737.70        | $1879181.36        | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $27049.18          | $25543.97          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $7809098.36        | $7879581.98        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $45081.97          | $46547.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $11293934.43       | $11684059.86       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $8646721.31        | $8502421.95        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $8829754.10        | $8809170.96        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1081967.21        | $1113797.79        | Corporate Debt Securities                         |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $13524.59          | $13624.23          | Corporate Debt Securities                         |
| 05UPMCIBANCO S A INSTITUCI | 2031-09-12      | 11.0000% |  | $910655.74         | $568097.41         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $88360.66          | $84213.67          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $3880655.74        | $3561924.54        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $7754098.36        | $8356033.94        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $30066967.21       | $32224330.56       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $6927295.08        | $6423757.70        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $1411065.57        | $899947.05         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $10274180.33       | $9047637.27        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $80245.90          | $67651.30          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $65819.67          | $55701.43          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $46885.25          | $40026.74          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $22540.98          | $19923.52          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $43278.69          | $39819.59          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $16229.51          | $15980.51          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2028-12-01      | 9.0000%  |  | $4666885.25        | $4959358.94        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $901639.34         | $903459.53         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $12622.95          | $12362.22          | Corporate Debt Securities                         |
| 03NW6CAMELOT FIN S A       | 2026-11-01      | 4.5000%  |  | $112704.92         | $112742.68         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $722213.11         | $742419.43         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $4508.20           | $4599.60           | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $4854426.23        | $4879790.61        | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2043-09-15      | 5.3000%  |  | $2227049.18        | $2201553.18        | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $9598852.46        | $8337795.22        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $12180245.90       | $12009519.45       | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $173114.75         | $191071.08         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $27049.18          | $19671.18          | Corporate Debt Securities                         |
| 02M1LGRAN TIERRA ENERGY IN | 2029-10-15      | 9.5000%  |  | $360655.74         | $259717.21         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $12369590.16       | $12602186.56       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $8665655.74        | $8953312.18        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $11973770.49       | $11672211.08       | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $9016.39           | $7677.09           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $7213.11           | $7111.44           | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $752868.85         | $756687.67         | Corporate Debt Securities                         |
| 02ELYFOXTROT ESCROW ISSUER | 2026-11-15      | 12.2500% |  | $45081.97          | $39938.75          | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  |  | $180327.87         | $196405.23         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $12713114.75       | $12250756.42       | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $8717049.18        | $8668797.89        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $5386393.44        | $5509454.58        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $4508196.72        | $4611194.00        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $14429836.07       | $14330470.61       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $7651311.48        | $6390528.37        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $6883114.75        | $5604914.99        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $21883688.52       | $16424145.91       | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $450819.67         | $454689.96         | Corporate Debt Securities                         |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $182131.15         | $134417.85         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $77540.98          | $52652.48          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2045-07-15      | 4.4500%  |  | $1036885.25        | $854328.64         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $36065573.77       | $34580934.43       | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  |  | $309262.30         | $309888.17         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  |  | $490491.80         | $491484.44         | Corporate Debt Securities                         |
| 01EUVFORVIA SE             | 2030-06-15      | 8.0000%  |  | $1068442.62        | $1097968.44        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $7327622.95        | $7207840.74        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $1812295.08        | $1839970.33        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $9918.03           | $9808.89           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $15327.87          | $15026.12          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $77540.98          | $78856.59          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $32459.02          | $31084.03          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $69426.23          | $69233.11          | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $10701557.38       | $11300608.26       | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $9272459.02        | $9741861.80        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $8077786.89        | $8138198.63        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $10679016.39       | $10710764.22       | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $990000.00         | $820093.73         | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $405737.70         | $421786.33         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $136147.54         | $119282.34         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $5142049.18        | $4718430.03        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $503114.75         | $484260.53         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $108196.72         | $103777.54         | Corporate Debt Securities                         |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $13524.59          | $12455.80          | Corporate Debt Securities                         |
| 04QBLAPIDOS CLO 2021-35    | 2034-04-20      | 10.2811% |  | $450819.67         | $454127.71         | Other Instrument                                  |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $486885.25         | $353350.75         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $10341803.28       | $7808397.59        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $14382049.18       | $10858914.55       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $9306721.31        | $9167702.17        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $15239508.20       | $11238445.16       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $20000163.93       | $19088589.80       | Corporate Debt Securities                         |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $788032.79         | $764406.58         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $5302540.98        | $5091711.95        | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $2015163.93        | $2058355.61        | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $4822868.85        | $4602083.95        | Corporate Debt Securities                         |
| 02FU1UKG INC               | 2031-02-01      | 6.8750%  |  | $982786.89         | $1036383.85        | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $811475.41         | $833400.93         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2052-08-08      | 3.9500%  |  | $88360.66          | $69902.02          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $62213.11          | $53696.18          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $558114.75         | $484998.00         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $247049.18         | $241460.38         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2025-08-20      | 0.5500%  |  | $237131.15         | $235238.32         | Corporate Debt Securities                         |
| 01STYEUROPEAN INVT BK      | 2030-03-14      | 4.5000%  |  | $991803.28         | $1021706.15        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $342622.95         | $356058.49         | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2035-05-21      | 4.5000%  |  | $179426.23         | $180634.67         | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $225409.84         | $225596.77         | Other Instrument                                  |
| USTR 0 1/2 TRIN A 28       | 2028-01-15      | 0.5000%  |  | $2383475.20        | $2333912.36        | U.S. Treasuries (including strips)                |

### Security 320: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $13153.85          | $12318.67          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2063-03-02      | 5.7500%  |  | $11076.92          | $10631.80          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $58153.85          | $56145.86          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $58153.85          | $53562.57          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-01-15      | 2.0000%  |  | $20076.92          | $16993.11          | Corporate Debt Securities                         |
| 02WXQCITY OF HOPE          | 2043-11-15      | 5.6230%  |  | $1450384.62        | $1362277.98        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $30461.54          | $30853.06          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $13846.15          | $14287.13          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $166153.85         | $169805.56         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $41538.46          | $35742.32          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $69230.77          | $57776.30          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2027-05-11      | 1.6270%  |  | $13207153.85       | $12838260.79       | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $1384.62           | $1376.94           | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2025-06-15      | 4.3750%  |  | $2973461.54        | $3031301.56        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $41538.46          | $40820.13          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2034-03-15      | 5.5000%  |  | $29076.92          | $29292.04          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $149538.46         | $147833.22         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2030-07-15      | 3.7000%  |  | $54000.00          | $52592.49          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $775384.62         | $539097.78         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  |  | $597461.54         | $532190.36         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $26307.69          | $23103.11          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $10384.62          | $10802.10          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $32538.46          | $32004.62          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $8262692.31        | $6666431.05        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $16615.38          | $13384.16          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $1384.62           | $1114.51           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.4500%  |  | $18000.00          | $18313.65          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-11-07      | 6.6070%  |  | $1800000.00        | $1917164.05        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $13153.85          | $13125.33          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $12461.54          | $11719.36          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $55384.62          | $42070.20          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $49153.85          | $54965.24          | Corporate Debt Securities                         |
| 01DMYXSTRATA CANADA CORP   | 2035-06-15      | 6.2000%  |  | $2076.92           | $2198.50           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $373846.15         | $397739.22         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $69230.77          | $71937.87          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $31846.15          | $30499.80          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $21461.54          | $17776.32          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $347538.46         | $350788.62         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  |  | $61615.38          | $60444.35          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $43615.38          | $43551.42          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $234692.31         | $192711.52         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  |  | $2076.92           | $1984.71           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $569076.92         | $576598.38         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $182769.23         | $184798.23         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $969230.77         | $998965.61         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2037-03-15      | 6.0500%  |  | $692.31            | $738.21            | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2034-07-01      | 5.8750%  |  | $512307.69         | $526983.24         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $22846.15          | $23636.71          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $236769.23         | $200215.32         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $1381153.85        | $1383859.37        | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $459000.00         | $463292.54         | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $69230.77          | $60648.06          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $87230.77          | $88751.25          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $2215384.62        | $2271674.15        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $207692.31         | $151860.46         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $69230.77          | $50620.15          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $27692.31          | $25601.55          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2028-02-10      | 1.3000%  |  | $69230.77          | $63432.84          | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $2362153.85        | $2028336.89        | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $1236461.54        | $1219285.02        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $54692.31          | $55927.97          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $16615.38          | $17340.08          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  |  | $67153.85          | $47993.06          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $38769.23          | $39901.29          | Corporate Debt Securities                         |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $276923.08         | $267904.19         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $69230.77          | $69351.92          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $20076.92          | $16921.63          | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2030-05-15      | 2.0000%  |  | $1536923.08        | $1361273.26        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $69230.77          | $68908.11          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $17307.69          | $16898.98          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2053-04-01      | 5.6000%  |  | $69230.77          | $66137.39          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2033-01-15      | 5.4000%  |  | $31846.15          | $33059.17          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $6923.08           | $6935.20           | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2048-10-01      | 5.0500%  |  | $2076.92           | $1803.99           | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $153692.31         | $153532.72         | Corporate Debt Securities                         |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $1107692.31        | $1135963.38        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $35307.69          | $32958.87          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $38769.23          | $38996.18          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $30461.54          | $30208.15          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  |  | $29769.23          | $27518.65          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  |  | $18000.00          | $14003.96          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $138461.54         | $130929.88         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2049-11-01      | 3.4000%  |  | $177230.77         | $120748.90         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $297692.31         | $289868.21         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $225692.31         | $208379.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $10217076.92       | $10162545.83       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $18692.31          | $16615.68          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $5280230.77        | $5291920.02        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $7168846.15        | $7175845.54        | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $609923.08         | $606100.56         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $29076.92          | $29643.94          | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES A GE CO  | 2040-09-15      | 5.1250%  |  | $6923.08           | $6572.89           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $474923.08         | $482805.21         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $9000.00           | $7004.56           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2043-08-10      | 5.4040%  |  | $1803461.54        | $1775295.48        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $64384.62          | $65864.21          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $87230.77          | $90324.63          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $28384.62          | $24426.95          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  |  | $27692.31          | $25506.76          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2055-05-15      | 6.1250%  |  | $47769.23          | $45828.51          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2049-06-15      | 4.4500%  |  | $55384.62          | $45375.28          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $27692.31          | $16500.46          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $15923.08          | $13465.11          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2042-07-15      | 4.0000%  |  | $20076.92          | $16083.82          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $3087692.31        | $2222841.70        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $2076.92           | $1906.82           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $69230.77          | $71505.12          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $844615.38         | $860193.84         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-03-09      | 6.4990%  |  | $69230.77          | $72632.27          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $25615.38          | $21611.44          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2044-12-15      | 4.7210%  |  | $69230.77          | $61175.45          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $9000.00           | $9740.63           | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $138461.54         | $135470.31         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  |  | $1156153.85        | $1139184.08        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 5.0000%  |  | $100384.62         | $101071.36         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $69230.77          | $55159.01          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2047-08-01      | 3.9500%  |  | $415384.62         | $322333.04         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2048-03-15      | 4.4000%  |  | $3961384.62        | $3281993.95        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2034-07-24      | 4.1100%  |  | $41538.46          | $40349.01          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $63000.00          | $40563.18          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $4846153.85        | $4842915.00        | Corporate Debt Securities                         |
| 02DGAWESTERN UN CO         | 2036-11-17      | 6.2000%  |  | $62307.69          | $62862.16          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $9000.00           | $9232.73           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $1569461.54        | $1705099.81        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $69230.77          | $68535.03          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $13846.15          | $14364.81          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $499846.15         | $513908.77         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $736615.38         | $626229.89         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2046-11-15      | 4.0000%  |  | $1107692.31        | $836359.39         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $217384.62         | $224485.18         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $2058923.08        | $2107682.95        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4863%  |  | $6923076.92        | $6964081.20        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $276923.08         | $283835.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $6902307.69        | $7086047.32        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $29769.23          | $30558.07          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $73384.62          | $62491.71          | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $182076.92         | $183776.76         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $69230.77          | $66446.46          | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-03-25      | 5.4097%  |  | $2700000.00        | $2723040.75        | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2035-03-27      | 5.8000%  |  | $207692.31         | $206618.54         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2033-08-15      | 5.3000%  |  | $2076.92           | $2109.94           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $40846.15          | $36343.41          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $29076.92          | $28686.27          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $29076.92          | $30074.48          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $14538.46          | $10854.66          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $59538.46          | $58463.70          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $33230.77          | $30714.71          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $208384.62         | $143049.37         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $692.31            | $596.06            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $60923.08          | $55269.15          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $20076.92          | $19755.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1220538.46        | $1171314.96        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $4824692.31        | $4403210.67        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $20769.23          | $21706.91          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $21461.54          | $19047.40          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $657692.31         | $657946.98         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $1384.62           | $1378.18           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $1857461.54        | $1848830.53        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $3461538.46        | $3445453.85        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $55384.62          | $55627.29          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $739384.62         | $709276.87         | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2034-03-01      | 5.4500%  |  | $2769.23           | $2834.26           | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $33230.77          | $30441.60          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2064-11-01      | 5.8500%  |  | $40153.85          | $37978.01          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2064-11-01      | 5.8500%  |  | $1504384.62        | $1422865.77        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2055-02-15      | 5.7000%  |  | $1633846.15        | $1565085.74        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-02-15      | 4.7500%  |  | $702000.00         | $713852.69         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2054-06-15      | 5.6500%  |  | $53307.69          | $51191.16          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2034-06-15      | 5.3750%  |  | $96923.08          | $99365.10          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-10-15      | 6.1000%  |  | $18692.31          | $18704.93          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-05-15      | 4.5500%  |  | $1384.62           | $1105.19           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2026-03-15      | 1.5000%  |  | $481153.85         | $471408.08         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $378692.31         | $342004.39         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $38769.23          | $38606.93          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $8307.69           | $7150.24           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $1384.62           | $1439.78           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $1444846.15        | $827500.84         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $1384.62           | $766.13            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $18692.31          | $18072.05          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $28384.62          | $29794.13          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $54692.31          | $46831.72          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2034-01-15      | 4.9000%  |  | $69230.77          | $69183.35          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $170307.69         | $133394.92         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2045-08-17      | 5.2500%  |  | $5550230.77        | $5269948.74        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-06-03      | 0.8000%  |  | $7969846.15        | $7997767.18        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $711692.31         | $700355.35         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $276923.08         | $236318.54         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $41538.46          | $39245.07          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $4153.85           | $3811.78           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $46384.62          | $39467.51          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 7.1175%  |  | $33230.77          | $33442.57          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $11076.92          | $10505.69          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $830769.23         | $872890.84         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-10-09      | 2.3750%  |  | $507461.54         | $456743.08         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-01-15      | 2.2500%  |  | $31846.15          | $27638.88          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $117692.31         | $119987.40         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $243692.31         | $227187.89         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $4153.85           | $3399.36           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $8359615.38        | $7306866.73        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2045-11-15      | 5.0000%  |  | $128076.92         | $110227.27         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $692.31            | $750.21            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $1098692.31        | $1088532.27        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $692.31            | $710.74            | Corporate Debt Securities                         |
| 01PUDDOLLAR TREE INC       | 2031-12-01      | 2.6500%  |  | $20076.92          | $17577.28          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $1836692.31        | $1560118.33        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $29769.23          | $30495.86          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-03-15      | 4.8000%  |  | $44307.69          | $44760.52          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $1107692.31        | $1114306.46        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $33923.08          | $34079.94          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $253384.62         | $254322.35         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $303923.08         | $273290.25         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $13846.15          | $11405.42          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $3461.54           | $3710.73           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $33923.08          | $33590.77          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2052-11-01      | 6.4610%  |  | $509538.46         | $522325.18         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2044-03-11      | 4.5000%  |  | $1384.62           | $1211.78           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $69230.77          | $64376.65          | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $2076.92           | $1787.48           | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $798230.77         | $745773.04         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2026-12-01      | 3.3000%  |  | $33230.77          | $33197.15          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2031-01-15      | 4.7500%  |  | $34615.38          | $34095.90          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $245769.23         | $244900.44         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $9000.00           | $9166.83           | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  |  | $603692.31         | $604544.77         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $54692.31          | $55953.39          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $1384615.38        | $1085558.46        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $24230.77          | $27224.30          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $15230.77          | $15530.70          | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $31846.15          | $29965.62          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2052-11-01      | 6.4610%  |  | $47769.23          | $48967.98          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $2481230.77        | $2488220.94        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $1363846.15        | $1367688.41        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $1860923.08        | $1821235.27        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $40846.15          | $42899.01          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $49153.85          | $44818.56          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2053-05-15      | 5.3500%  |  | $138461.54         | $125876.65         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $9000.00           | $9203.69           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $4846.15           | $5031.53           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $1384.62           | $766.13            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $3105692.31        | $1718429.85        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $27692.31          | $15860.10          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $34615.38          | $18584.51          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $415384.62         | $413454.46         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $1201153.85        | $1200351.07        | Corporate Debt Securities                         |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $34615.38          | $31219.01          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $85846.15          | $84620.09          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $2668153.85        | $2711543.95        | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $213230.77         | $183665.37         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $69230.77          | $72097.02          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $51230.77          | $46821.05          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $69230.77          | $63271.69          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $2076.92           | $1627.82           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2044-10-15      | 4.1250%  |  | $29076.92          | $23678.10          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $69230.77          | $71368.71          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $34615.38          | $23542.22          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2969%  |  | $2797615.38        | $2823160.53        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $45000.00          | $45544.25          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $148153.85         | $149945.68         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $47076.92          | $47880.32          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $27692.31          | $29986.20          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2030-03-15      | 4.8500%  |  | $69230.77          | $70422.52          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $37384.62          | $32060.28          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $365538.46         | $379657.99         | Corporate Debt Securities                         |
| 04LAICOLONIAL ENTERPRISES  | 2030-05-15      | 3.2500%  |  | $566307.69         | $520105.01         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $495692.31         | $408539.27         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $265153.85         | $206688.82         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $19384.62          | $17643.02          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $152307.69         | $149182.02         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2035-04-01      | 5.6730%  |  | $2076.92           | $2098.16           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-05-15      | 5.7000%  |  | $18692.31          | $18142.85          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $69230.77          | $41277.52          | Corporate Debt Securities                         |
| 01DEONORTHWELL HEALTHCARE  | 2046-11-01      | 3.9790%  |  | $2076.92           | $1541.07           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $258230.77         | $220655.61         | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $511615.38         | $427912.12         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $692.31            | $664.39            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $276923.08         | $238099.35         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $54692.31          | $52734.68          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $252692.31         | $244528.24         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $2312307.69        | $2337231.80        | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2034-04-01      | 5.6500%  |  | $20769.23          | $21116.69          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  |  | $17307.69          | $17865.82          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2032-01-29      | 5.6310%  |  | $26307.69          | $27473.82          | Corporate Debt Securities                         |
| 01TUQNOV INC               | 2042-12-01      | 3.9500%  |  | $34615.38          | $25405.62          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $38769.23          | $35100.46          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2030-01-15      | 3.4000%  |  | $468692.31         | $449583.72         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2050-01-31      | 4.2000%  |  | $27000.00          | $21019.50          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $3422076.92        | $3741966.02        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $69230.77          | $70778.15          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $2522769.23        | $2515075.84        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $41538.46          | $39644.03          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-08-08      | 6.9210%  |  | $1938461.54        | $2103506.03        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2030-05-01      | 3.6250%  |  | $384230.77         | $368354.41         | Corporate Debt Securities                         |
| 03MSEMEITUAN               | 2028-04-02      | 4.5000%  |  | $186923.08         | $187263.28         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2028-11-28      | 3.7230%  |  | $32538.46          | $31769.80          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $13846.15          | $13076.20          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $41538.46          | $32891.69          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $415384.62         | $423247.85         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  |  | $48461.54          | $49454.27          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $101076.92         | $102299.39         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $63692.31          | $64462.63          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $83769.23          | $89856.43          | Corporate Debt Securities                         |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $630000.00         | $443742.25         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $371.77            | $322.62            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2055-05-13      | 7.3750%  |  | $830769.23         | $825288.35         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-01-15      | 5.2500%  |  | $1523076.92        | $1592967.12        | Other Instrument                                  |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $81692.31          | $81755.48          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $432692.31         | $290785.82         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $418153.85         | $375868.04         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $44307.69          | $43128.41          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-11-15      | 4.0000%  |  | $126000.00         | $124205.34         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  |  | $110769.23         | $98112.93          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5835%  |  | $138461.54         | $139411.68         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $2769230.77        | $2776337.54        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-01-21      | 6.2280%  |  | $4419000.00        | $4677807.57        | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  |  | $633461.54         | $624163.73         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2048-11-15      | 4.4000%  |  | $179307.69         | $140350.11         | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2025-12-01      | 4.1500%  |  | $2076.92           | $2115.19           | Corporate Debt Securities                         |
| 01OQVSOUTHERN COPPER CORP  | 2035-07-27      | 7.5000%  |  | $574615.38         | $657609.96         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $49153.85          | $47247.54          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $3858230.77        | $3292324.77        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $132230.77         | $129478.06         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2050-04-15      | 4.9500%  |  | $283846.15         | $247024.92         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $1384.62           | $1403.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $83076.92          | $81948.21          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $144000.00         | $147577.28         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $67153.85          | $65714.09          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $914538.46         | $948110.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $797538.46         | $725884.32         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $464538.46         | $422802.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $65769.23          | $66131.97          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $69230.77          | $67588.50          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $41538.46          | $42868.66          | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $294230.77         | $332168.56         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $152307.69         | $149367.65         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $339230.77         | $346876.28         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $368307.69         | $376313.48         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $99692.31          | $87838.14          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $692.31            | $431.84            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $111461.54         | $69525.87          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $28384.62          | $21082.92          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $69923.08          | $46672.85          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $998307.69         | $665331.31         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $115615.38         | $78522.72          | Corporate Debt Securities                         |
| 01UGXCOMMONSPIRIT HEALTH   | 2042-11-01      | 4.5000%  |  | $623076.92         | $508184.65         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $60923.08          | $62553.18          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $692.31            | $838.33            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-03      | 5.2000%  |  | $24230.77          | $24897.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $9692.31           | $7861.23           | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $76153.85          | $74107.59          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $132230.77         | $131364.66         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-03-15      | 2.3750%  |  | $18000.00          | $15171.09          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $8307.69           | $5211.85           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $1662230.77        | $954145.40         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $2076.92           | $1192.19           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $69230.77          | $45637.27          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $3460846.15        | $3422136.59        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $148153.85         | $131726.30         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $69230.77          | $64461.04          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $231923.08         | $234844.42         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $10384.62          | $10257.25          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $282461.54         | $293625.05         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $59538.46          | $52272.84          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $103846.15         | $93979.38          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $610615.38         | $409338.06         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $815538.46         | $627393.74         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $270000.00         | $245624.40         | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 7.2500%  |  | $546923.08         | $560323.76         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $997615.38         | $1020099.42        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $170307.69         | $163677.52         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $54692.31          | $46407.11          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $49846.15          | $41784.00          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $69230.77          | $68843.38          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $1111846.15        | $847949.32         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $700615.38         | $701936.43         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $544153.85         | $432284.13         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $69230.77          | $66522.33          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-08-01      | 6.7000%  |  | $47076.92          | $51047.73          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  |  | $41538.46          | $30756.69          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $36000.00          | $26055.36          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $678461.54         | $680446.41         | Corporate Debt Securities                         |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $132923.08         | $161520.04         | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2032-12-15      | 6.3500%  |  | $55384.62          | $60244.84          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $36000.00          | $32384.07          | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  |  | $692.31            | $763.71            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $107307.69         | $103748.03         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $11769.23          | $10783.68          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $86538.46          | $98965.36          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2028-09-15      | 8.4800%  |  | $772615.38         | $884425.71         | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $10384.62          | $9057.36           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-10-15      | 2.6250%  |  | $36000.00          | $30736.85          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $19384.62          | $19407.19          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $1471153.85        | $1480668.54        | Agency Debentures and Agency Strips               |
| 063ENVERUS SECURITIZATION  | 2070-05-27      | 5.4480%  |  | $215055.00         | $215368.26         | Private Label Collateralized Mortgage Obligations |
| 02K1PHYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  |  | $200076.92         | $204302.85         | Other Instrument                                  |
| 01W7JGS CALTEX CORP        | 2026-01-05      | 4.5000%  |  | $206307.69         | $209716.93         | Other Instrument                                  |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $2076.92           | $2201.34           | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2026-02-10      | 0.9500%  |  | $238153.85         | $232400.71         | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-05-01      | 4.3000%  |  | $232615.38         | $231395.06         | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2025-12-21      | 4.0000%  |  | $682615.38         | $692060.50         | Other Instrument                                  |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $190384.62         | $171704.58         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2030-09-01      | 2.5000%  |  | $141230.77         | $125917.19         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $121846.15         | $125936.43         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2026-01-16      | 5.1500%  |  | $343384.62         | $350324.22         | Other Instrument                                  |
| 05KOTCOLUMBIA PIPELINES OP | 2053-11-15      | 6.5440%  |  | $366923.08         | $370969.01         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $324692.31         | $287341.55         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2030-07-22      | 2.9500%  |  | $241615.38         | $243400.65         | Other Instrument                                  |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $6904384.62        | $7280673.58        | Other Instrument                                  |
| 02HQUEMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  |  | $2544230.77        | $2028089.74        | Other Instrument                                  |
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $5538.46           | $5472.41           | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $240230.77         | $244489.26         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1040538.46        | $1058983.74        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $589153.85         | $588144.10         | Other Instrument                                  |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $384230.77         | $382380.81         | Other Instrument                                  |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $145384.62         | $144684.63         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-12-22      | 6.3270%  |  | $168230.77         | $176778.33         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $252000.00         | $242682.30         | Other Instrument                                  |
| 01KJNRECKITT BENCKISER TRE | 2027-06-26      | 3.0000%  |  | $761538.46         | $750422.54         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2041-01-14      | 2.6480%  |  | $415384.62         | $279409.94         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2054-04-03      | 5.4170%  |  | $705461.54         | $651103.55         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $1748769.23        | $1462660.39        | Other Instrument                                  |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $276923.08         | $289731.51         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $531000.00         | $540365.66         | Other Instrument                                  |
| 05WO9AS MILEAGE PLAN IP LT | 2029-10-20      | 5.0210%  |  | $346153.85         | $340407.30         | Other Instrument                                  |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $16615.38          | $15930.11          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $692.31            | $595.86            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2045-02-15      | 5.1000%  |  | $34615.38          | $31743.52          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $207692.31         | $184217.71         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $73384.62          | $65936.51          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $344769.23         | $377054.29         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-05-28      | 2.2500%  |  | $47076.92          | $41448.64          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $78230.77          | $67316.34          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $1418538.46        | $1376778.27        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $818307.69         | $794217.62         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $69230.77          | $58805.82          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $1384.62           | $1514.28           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $692.31            | $774.09            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2049-09-30      | 3.5500%  |  | $69230.77          | $47714.31          | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $326769.23         | $346181.64         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-06-15      | 4.9500%  |  | $287307.69         | $295546.96         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-07-01      | 5.2500%  |  | $40153.85          | $41651.55          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $28384.62          | $28254.68          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-02-15      | 5.7500%  |  | $64384.62          | $66639.42          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2034-04-05      | 5.6250%  |  | $12461.54          | $12657.48          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $30461.54          | $32039.19          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $29076.92          | $30839.95          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $69230.77          | $42124.50          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $753230.77         | $808510.38         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $33230.77          | $29401.73          | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2044-10-15      | 4.6500%  |  | $37384.62          | $30895.12          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $495000.00         | $445108.26         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $6923.08           | $6842.32           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $62307.69          | $60547.04          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $22846.15          | $23509.00          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $30461.54          | $30991.37          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $235384.62         | $235825.57         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $692307.69         | $481337.31         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $138461.54         | $132038.31         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  |  | $692307.69         | $643937.50         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $44307.69          | $38533.18          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-05-15      | 6.0000%  |  | $692.31            | $714.52            | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $1384.62           | $1390.68           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $34615.38          | $29640.33          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2042-07-16      | 4.3750%  |  | $313615.38         | $262817.45         | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  |  | $3489230.77        | $3569372.58        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2052-12-01      | 5.9000%  |  | $31153.85          | $32130.08          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $90692.31          | $95457.03          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $11769.23          | $10900.38          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $29076.92          | $29022.06          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $47076.92          | $45427.31          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $69230.77          | $61212.98          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $62307.69          | $63138.36          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $38769.23          | $41025.34          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $1384.62           | $1437.22           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $1384.62           | $1130.92           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $1384.62           | $1164.75           | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2030-05-01      | 3.0000%  |  | $138461.54         | $127740.00         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-02-20      | 5.7380%  |  | $692.31            | $714.14            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $7674923.08        | $6569292.85        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $1384.62           | $1230.15           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $18692.31          | $18838.56          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $29076.92          | $31019.39          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $2414076.92        | $2417939.45        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $69230.77          | $70699.35          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $26307.69          | $15650.33          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4526%  |  | $650769.23         | $654621.81         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2048-11-30      | 5.5500%  |  | $181384.62         | $161323.48         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $4047923.08        | $4105983.79        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $768461.54         | $576497.71         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $689538.46         | $589203.72         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  |  | $31846.15          | $29979.33          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $1802769.23        | $1813238.36        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $138461.54         | $108857.27         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2035-01-15      | 5.0000%  |  | $69230.77          | $67860.69          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-10-15      | 3.2500%  |  | $67153.85          | $66028.51          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $137076.92         | $147643.44         | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2051-06-15      | 4.1250%  |  | $6923.08           | $5141.05           | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2049-12-15      | 4.5000%  |  | $55384.62          | $43813.94          | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $167538.46         | $147300.24         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $105230.77         | $88471.57          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $15230.77          | $11371.46          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $34615.38          | $25844.22          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2046-03-15      | 4.1500%  |  | $69230.77          | $56056.56          | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2031-01-15      | 3.5000%  |  | $1682307.69        | $1591084.56        | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  |  | $236769.23         | $208210.98         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $60923.08          | $62844.56          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $69230.77          | $72039.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $607846.15         | $622241.30         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $346153.85         | $266227.89         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $15923.08          | $12394.63          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-02-01      | 3.7500%  |  | $72692.31          | $50849.42          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $1370076.92        | $1369782.81        | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $83769.23          | $83557.02          | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $175153.85         | $174710.13         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $718615.38         | $761735.50         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $276923.08         | $177581.54         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $100384.62         | $61386.95          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $1333384.62        | $1329318.35        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $19451769.23       | $14775580.11       | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $27000.00          | $24766.01          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $7615384.62        | $4485423.46        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $444461.54         | $369067.53         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $692307.69         | $706603.85         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2035-05-06      | 5.1250%  |  | $1606153.85        | $1583276.86        | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $61615.38          | $49086.51          | Corporate Debt Securities                         |
| 01RD2MISSISSIPPI POWER CO  | 2051-07-30      | 3.1000%  |  | $440307.69         | $283172.15         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $267923.08         | $284421.30         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2032-02-15      | 5.3000%  |  | $6923.08           | $7170.70           | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2029-03-15      | 3.9500%  |  | $69230.77          | $68379.18          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $15923.08          | $16180.25          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $59538.46          | $61671.23          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $9692.31           | $10158.28          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $32538.46          | $30593.23          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $49153.85          | $44386.91          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2030-03-23      | 4.5500%  |  | $20076.92          | $20374.22          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $276923.08         | $241017.85         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $40153.85          | $30637.07          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $3703846.15        | $3294228.55        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $2769.23           | $1885.57           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $1384.62           | $1185.94           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2050-11-20      | 2.8750%  |  | $6230.77           | $3788.55           | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $17307.69          | $16755.36          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2041-03-15      | 6.5000%  |  | $2076.92           | $2248.13           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $7163307.69        | $6112736.99        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $31153.85          | $31832.38          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $14538.46          | $14981.59          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $2076.92           | $2105.38           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $69230.77          | $70179.26          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $30461.54          | $31177.00          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $25615.38          | $26642.82          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $2076.92           | $2071.97           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $769153.85         | $767317.43         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $13153.85          | $13062.79          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $8453769.23        | $8465487.09        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $692.31            | $691.63            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $692.31            | $687.22            | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $31846.15          | $30354.85          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  |  | $4971461.54        | $3060191.44        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $1107692.31        | $1022631.38        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $733846.15         | $690975.47         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2029-04-15      | 4.0000%  |  | $23538.46          | $22923.64          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.9130%  |  | $207692.31         | $209351.61         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $31846.15          | $30283.78          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $56076.92          | $53325.79          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $1492615.38        | $950997.50         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $226384.62         | $149712.67         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $2443153.85        | $2283359.37        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $1041230.77        | $1010243.74        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $1025307.69        | $994794.54         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $307384.62         | $176443.38         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2031-05-15      | 5.0830%  |  | $24230.77          | $24437.89          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $12461.54          | $12917.51          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $25615.38          | $25213.62          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $62307.69          | $63264.01          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2054-05-15      | 5.6250%  |  | $52615.38          | $47478.75          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $138461.54         | $117385.96         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $23538.46          | $19436.79          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $42923.08          | $34634.91          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $192461.54         | $194901.63         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $1075153.85        | $577234.87         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $6923.08           | $4125.12           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2039-11-01      | 3.2500%  |  | $179307.69         | $137320.66         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $36000.00          | $35611.65          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2025-10-15      | 3.9500%  |  | $344769.23         | $345602.71         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $399461.54         | $391659.06         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $1727307.69        | $1450191.88        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $360692.31         | $316673.02         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $292153.85         | $277832.46         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $6923.08           | $7114.98           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $551076.92         | $368629.59         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $21461.54          | $17672.88          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $161307.69         | $151552.61         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $1833230.77        | $1722366.14        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $68538.46          | $70998.92          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-06-15      | 3.8000%  |  | $311538.46         | $229338.00         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $20769.23          | $15664.89          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $1003153.85        | $883871.33         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $1509230.77        | $1329771.91        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $189000.00         | $187218.67         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $8307.69           | $6798.72           | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $6230.77           | $5972.89           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $110769.23         | $112245.97         | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $20076.92          | $13300.51          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2032-01-15      | 2.6500%  |  | $1384615.38        | $1186944.23        | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $1384.62           | $1133.12           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $5538.46           | $5014.83           | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $30461.54          | $30404.85          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $33230.77          | $34277.77          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $24923.08          | $16329.30          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $6923.08           | $5001.94           | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $69230.77          | $63564.00          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2049-11-01      | 3.3500%  |  | $151615.38         | $105038.93         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $44307.69          | $43423.50          | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $29076.92          | $29131.75          | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $3958615.38        | $3685882.18        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $58846.15          | $60446.49          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $138461.54         | $138654.00         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $21461.54          | $21320.97          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $21461.54          | $19241.44          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-15      | 3.6250%  |  | $22846.15          | $20889.20          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2049-06-15      | 5.2500%  |  | $20076.92          | $17879.35          | Corporate Debt Securities                         |
| 02KK6DIAGEO INVT CORP      | 2035-04-15      | 7.4500%  |  | $92076.92          | $107778.11         | Corporate Debt Securities                         |
| 05WL0GOODMAN US FINANCE SI | 2034-10-07      | 5.1250%  |  | $2076.92           | $2047.22           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $23694923.08       | $20860878.63       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $73384.62          | $77556.96          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $14689384.62       | $15903645.87       | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $201461.54         | $200631.52         | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2030-08-15      | 2.1500%  |  | $2076.92           | $1815.40           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2028-04-01      | 4.9070%  |  | $301846.15         | $305417.60         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2054-04-04      | 5.8930%  |  | $2884153.85        | $2765404.26        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $2076.92           | $1679.86           | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  |  | $138461.54         | $139589.08         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $138461.54         | $132840.64         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $41538.46          | $39852.19          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $4822615.38        | $4828402.52        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $14559230.77       | $14590678.71       | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $6893307.69        | $6950413.00        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $1904538.46        | $1916126.52        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.1300%  |  | $1246153.85        | $1262687.19        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $479076.92         | $483937.24         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $276923.08         | $284699.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $2110153.85        | $2169407.49        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $853615.38         | $877585.12         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2035-03-04      | 5.7190%  |  | $2904923.08        | $2996608.42        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $552461.54         | $480452.59         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-08-17      | 2.2060%  |  | $2844692.31        | $2634673.26        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-06-04      | 2.8480%  |  | $223615.38         | $204215.31         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-05-25      | 3.9000%  |  | $45963000.00       | $45730503.84       | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $1384.62           | $1439.56           | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2047-11-15      | 4.0000%  |  | $14538.46          | $10391.46          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $8307.69           | $8424.08           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $48461.54          | $43086.07          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $113538.46         | $117279.37         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $692307.69         | $693415.38         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $346153.85         | $346707.69         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $3165230.77        | $3170295.14        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $2996307.69        | $3011449.04        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2042-01-14      | 6.1000%  |  | $128769.23         | $136734.18         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $2076.92           | $1752.28           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $4153.85           | $3504.56           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $31846.15          | $29831.12          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $1384.62           | $944.97            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  |  | $124615.38         | $121466.08         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  |  | $59538.46          | $51105.04          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  |  | $222923.08         | $217870.90         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $10384.62          | $10263.07          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $526153.85         | $453396.71         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $614076.92         | $604294.93         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $729692.31         | $744647.25         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $212538.46         | $215321.57         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $553846.15         | $545962.00         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $2202923.08        | $2262644.08        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-09-15      | 5.8190%  |  | $141230.77         | $147829.49         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $642461.54         | $580387.12         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $22846.15          | $20282.50          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $1135384.62        | $1032301.53        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $48461.54          | $44572.34          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $344076.92         | $244055.39         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2059-08-15      | 3.9500%  |  | $394615.38         | $287229.03         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $22846.15          | $22578.56          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $49153.85          | $42128.78          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $1800000.00        | $1652986.50        | Corporate Debt Securities                         |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $1001769.23        | $996946.02         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $6446076.92        | $6460870.67        | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2034-03-15      | 5.7000%  |  | $10384.62          | $10685.51          | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $103846.15         | $101602.73         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  |  | $130153.85         | $130378.90         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $510230.77         | $515645.59         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $34615.38          | $35133.60          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2028-08-11      | 5.0500%  |  | $264461.54         | $271393.15         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2025-08-11      | 4.9626%  |  | $184153.85         | $184660.50         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2025-08-11      | 5.3000%  |  | $127384.62         | $129579.10         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $925615.38         | $893727.93         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $258923.08         | $265073.47         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-02-21      | 5.0000%  |  | $29076.92          | $29877.99          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $254076.92         | $258748.98         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $124615.38         | $116134.48         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $17307.69          | $14749.37          | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $146769.23         | $148408.48         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2030-04-01      | 4.8500%  |  | $50538.46          | $51347.31          | Corporate Debt Securities                         |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $553846.15         | $554535.84         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $270692.31         | $264744.30         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2033-07-19      | 5.7480%  |  | $558000.00         | $574609.61         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $529615.38         | $560245.98         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $573923.08         | $525400.11         | Corporate Debt Securities                         |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $132923.08         | $122896.47         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2051-04-27      | 3.8750%  |  | $124615.38         | $87976.23          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2064-11-15      | 5.6000%  |  | $37384.62          | $35720.75          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $2076.92           | $2118.12           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $298384.62         | $305173.61         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $760846.15         | $659360.06         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $72692.31          | $62996.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $11076.92          | $11756.54          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2040-08-15      | 5.7500%  |  | $308076.92         | $309254.03         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-01-05      | 3.8500%  |  | $865384.62         | $853465.62         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $138461.54         | $143267.37         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $31153.85          | $19603.56          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $900000.00         | $893236.15         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $2076.92           | $1895.65           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $274153.85         | $247161.34         | Corporate Debt Securities                         |
| 05POW6297782 LLC           | 2034-10-01      | 5.5840%  |  | $32538.46          | $31577.97          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $128076.92         | $125100.60         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $31153.85          | $30429.87          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $34615.38          | $34005.83          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $69230.77          | $63985.56          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2048-10-01      | 4.3000%  |  | $69230.77          | $56118.27          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2050-08-15      | 2.1250%  |  | $114230.77         | $60875.63          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $2124000.00        | $2167232.84        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $69230.77          | $40106.46          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $195923.08         | $192718.65         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2053-07-31      | 5.6000%  |  | $415384.62         | $402880.15         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2049-03-01      | 4.7000%  |  | $34615.38          | $30697.25          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-01-08      | 1.3000%  |  | $137769.23         | $135497.11         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2039-10-01      | 6.2500%  |  | $692.31            | $723.61            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $571846.15         | $509639.30         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $138461.54         | $133652.92         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $2423076.92        | $1788298.41        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $21461.54          | $21662.97          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $37384.62          | $37534.44          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $9692.31           | $9909.90           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $27692.31          | $26490.15          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.8750%  |  | $33230.77          | $30109.92          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $38769.23          | $39558.36          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $20076.92          | $18527.04          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $54000.00          | $53294.82          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $153000.00         | $151001.99         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-03-21      | 5.4000%  |  | $51230.77          | $50982.81          | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2053-04-15      | 5.5000%  |  | $1573615.38        | $1465311.31        | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $19384.62          | $20057.62          | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $289384.62         | $300867.00         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $2090769.23        | $1986260.10        | Corporate Debt Securities                         |
| 01I98TRACTOR SUPPLY CO     | 2033-05-15      | 5.2500%  |  | $1584692.31        | $1584450.64        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $1488461.54        | $1492816.11        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $924923.08         | $820936.80         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $225000.00         | $195105.38         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $5538.46           | $4964.66           | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $21461.54          | $23524.27          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $1722461.54        | $1720756.30        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2048-07-15      | 4.3000%  |  | $13846.15          | $11367.90          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $352384.62         | $353353.28         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $70615.38          | $72153.93          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $398076.92         | $406750.13         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $29076.92          | $29768.12          | Corporate Debt Securities                         |
| 02G24AETNA INC NEW         | 2036-06-15      | 6.6250%  |  | $69230.77          | $74951.63          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $54692.31          | $53996.29          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-12-20      | 3.4190%  |  | $1044692.31        | $1029017.28        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $34615.38          | $30761.45          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2048-01-20      | 4.4430%  |  | $7981615.38        | $6738512.05        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $20769.23          | $20183.13          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $553846.15         | $586350.60         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $415384.62         | $435476.60         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $155769.23         | $139631.02         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $34615.38          | $35319.57          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $166846.15         | $111641.12         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $49846.15          | $30477.93          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $62307.69          | $60671.89          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $10384.62          | $10111.98          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $102461.54         | $77745.51          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0500%  |  | $15230.77          | $15559.95          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $36000.00          | $30598.32          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $31846.15          | $30509.94          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $1284923.08        | $1253261.50        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2025-09-21      | 3.7960%  |  | $350307.69         | $351931.60         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $6230.77           | $4905.77           | Corporate Debt Securities                         |
| 01YQHBOOZ ALLEN HAMILTON I | 2033-08-04      | 5.9500%  |  | $4153.85           | $4247.11           | Corporate Debt Securities                         |
| 02GFPBOOKING HOLDINGS INC  | 2030-04-13      | 4.6250%  |  | $2076.92           | $2095.36           | Corporate Debt Securities                         |
| 05J8IBROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  |  | $942923.08         | $1007822.43        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $1126384.62        | $1161239.18        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $69230.77          | $68730.92          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $69230.77          | $68730.92          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2055-03-15      | 5.6000%  |  | $58153.85          | $57505.56          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $26307.69          | $26739.87          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $1074461.54        | $1092112.55        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $847384.62         | $812420.11         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $996923.08         | $955788.37         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $51923.08          | $49830.06          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $26307.69          | $26964.93          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $253384.62         | $259420.24         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $447230.77         | $429913.62         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2049-11-21      | 4.2500%  |  | $119769.23         | $95980.96          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $426461.54         | $404468.92         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  |  | $4846.15           | $4769.25           | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $304615.38         | $299196.28         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $4846.15           | $4945.49           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $33230.77          | $28715.74          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $67153.85          | $61878.69          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2047-07-15      | 4.3000%  |  | $22846.15          | $18311.31          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $69230.77          | $68398.36          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $2076.92           | $1913.77           | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2048-11-01      | 4.5000%  |  | $181384.62         | $147392.23         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $31846.15          | $30519.06          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $63692.31          | $44939.73          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $69230.77          | $69852.06          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  |  | $69230.77          | $71897.02          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $6511846.15        | $6519660.37        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2035-05-30      | 5.2500%  |  | $6911307.69        | $6917596.98        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $9692.31           | $10434.90          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $31846.15          | $30925.16          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $34615.38          | $30695.38          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $5538.46           | $4912.80           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  |  | $346153.85         | $341293.65         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $107307.69         | $89374.47          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $22846.15          | $23271.17          | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2039-06-01      | 6.8500%  |  | $34615.38          | $38008.38          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $908307.69         | $841910.40         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $1374923.08        | $1381342.44        | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $1030846.15        | $1080640.32        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $369692.31         | $380243.45         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2051-12-10      | 2.8000%  |  | $3461.54           | $2135.19           | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  |  | $69230.77          | $72357.50          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $12461.54          | $11769.34          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $225000.00         | $222905.25         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2027-05-11      | 1.6270%  |  | $1293923.08        | $1257782.12        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2044-04-01      | 5.3000%  |  | $188307.69         | $164226.17         | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2039-01-25      | 5.4760%  |  | $76846.15          | $74813.10          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2029-01-25      | 4.7090%  |  | $8307.69           | $8457.74           | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $3461.54           | $3434.32           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $29076.92          | $30043.11          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $145384.62         | $133165.97         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $21461.54          | $20755.59          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $74769.23          | $75780.24          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $7615.38           | $8123.16           | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  |  | $62307.69          | $44817.54          | Corporate Debt Securities                         |
| 049V1FERGUSON FIN PLC      | 2032-04-20      | 4.6500%  |  | $588461.54         | $564879.93         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $4153.85           | $3580.10           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  |  | $16615.38          | $16351.98          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $83076.92          | $84730.48          | Corporate Debt Securities                         |
| 01BTKEVERGY MO WEST INC    | 2034-06-01      | 5.6500%  |  | $712384.62         | $737633.70         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $235384.62         | $233741.63         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $24230.77          | $24366.38          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $159230.77         | $148451.11         | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $69230.77          | $70275.59          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $18000.00          | $18090.86          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $124615.38         | $95037.90          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $138461.54         | $107272.48         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  |  | $1452461.54        | $1202903.23        | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $145384.62         | $148282.50         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $69230.77          | $63985.56          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $1044000.00        | $1079822.25        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $3461538.46        | $3471126.92        | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  |  | $553846.15         | $466343.08         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $69230.77          | $71220.69          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $27000.00          | $25254.67          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $69230.77          | $68769.73          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $135692.31         | $147700.09         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $69230.77          | $48608.61          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $375230.77         | $263458.65         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $761538.46         | $657060.46         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2039-07-24      | 4.4210%  |  | $22846.15          | $20525.52          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $1384.62           | $1319.27           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $317076.92         | $302112.74         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $875076.92         | $777455.53         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $51230.77          | $45596.80          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2049-09-15      | 3.7000%  |  | $30461.54          | $21432.08          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2049-09-30      | 3.5500%  |  | $271384.62         | $187040.08         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $1384.62           | $1221.12           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-05-22      | 3.9730%  |  | $523384.62         | $504319.22         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $69230.77          | $70516.36          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $65076.92          | $63889.27          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  |  | $48461.54          | $50163.99          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $1038461.54        | $1098349.62        | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  |  | $17307.69          | $15724.23          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $69230.77          | $64539.56          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-09-15      | 5.8000%  |  | $49153.85          | $46626.03          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $45692.31          | $42665.54          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $1384.62           | $1350.09           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $23538.46          | $24143.79          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2026-04-01      | 4.2500%  |  | $1020461.54        | $1024732.45        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $236769.23         | $223288.38         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-08-10      | 5.4050%  |  | $17307.69          | $17539.01          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2051-06-01      | 3.2500%  |  | $224307.69         | $151064.44         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $575307.69         | $366548.67         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $121153.85         | $77191.36          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $11076.92          | $9745.48           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $670846.15         | $491064.42         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $692307.69         | $699779.08         | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2051-10-01      | 2.9000%  |  | $69230.77          | $40992.42          | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  |  | $6230.77           | $4437.59           | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $138461.54         | $139559.74         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $69230.77          | $77513.07          | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  |  | $235384.62         | $141773.63         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $34615.38          | $29836.21          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $41538.46          | $42359.37          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $27692.31          | $29841.67          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $25615.38          | $22601.48          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $1250307.69        | $1000885.89        | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $692.31            | $838.33            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $1028076.92        | $984786.32         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $138461.54         | $100225.65         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $92076.92          | $83335.23          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $365538.46         | $363811.80         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $1398461.54        | $1410046.63        | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  |  | $375923.08         | $382353.24         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $67846.15          | $69324.37          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $2769.23           | $2752.30           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $2769230.77        | $2385393.23        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $54000.00          | $55067.22          | Corporate Debt Securities                         |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.3429%  |  | $4721664.46        | $4711292.35        | Other Instrument                                  |
| 03FY7MAGNETITE XII LTD 201 | 2031-10-15      | 7.5177%  |  | $623076.92         | $628271.60         | Other Instrument                                  |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $46384.62          | $45141.64          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $34615.38          | $30647.25          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $137076.92         | $129454.42         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $6230.77           | $6405.52           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $30461.54          | $31000.44          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $226384.62         | $230904.70         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $271384.62         | $276803.18         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $411230.77         | $344059.72         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $31846.15          | $31051.15          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2051-10-01      | 2.9500%  |  | $12461.54          | $7893.32           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $2769.23           | $2875.63           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $2522769.23        | $2518937.43        | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $12461.54          | $12740.93          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2048-04-01      | 4.4640%  |  | $138461.54         | $109785.60         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $1098000.00        | $949344.86         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  |  | $22153.85          | $21782.15          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $351692.31         | $342861.31         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $30461.54          | $30900.90          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $504000.00         | $442231.86         | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2050-11-15      | 3.2180%  |  | $594000.00         | $358010.23         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $405000.00         | $403396.20         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $101076.92         | $100676.66         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $132230.77         | $134127.40         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $10384.62          | $10632.25          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $2769.23           | $2659.61           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $9000.00           | $8536.53           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2050-11-15      | 2.5000%  |  | $69230.77          | $39764.89          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2049-07-15      | 4.1500%  |  | $747692.31         | $604922.33         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2027-11-15      | 3.1500%  |  | $1288384.62        | $1253756.06        | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $31846.15          | $30841.41          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $26307.69          | $25534.23          | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2034-04-01      | 5.5000%  |  | $121153.85         | $122627.55         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $2434153.85        | $1517938.34        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-01-31      | 4.8500%  |  | $27000.00          | $26870.85          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $57461.54          | $59449.90          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2028-10-01      | 1.7000%  |  | $118384.62         | $108870.76         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $180000.00         | $181593.00         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $605076.92         | $610431.85         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $13846.15          | $14116.17          | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $866076.92         | $859622.92         | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2050-09-15      | 2.8000%  |  | $11076.92          | $6422.99           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $29769.23          | $26072.34          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2028-03-15      | 2.1000%  |  | $8307.69           | $7833.95           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $75461.54          | $78194.28          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $69230.77          | $65705.88          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-05-01      | 5.8050%  |  | $726923.08         | $683944.66         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $1384.62           | $1229.02           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2043-01-15      | 4.4500%  |  | $19384.62          | $16524.75          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $94846.15          | $79353.84          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $69230.77          | $68118.92          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $19384.62          | $21041.18          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $874384.62         | $883664.02         | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2054-03-01      | 5.7500%  |  | $69230.77          | $67234.52          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $162692.31         | $150388.07         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  |  | $42923.08          | $43486.87          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-06      | 4.7500%  |  | $69230.77          | $69432.35          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  |  | $36692.31          | $36541.30          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2034-02-15      | 5.5500%  |  | $9692.31           | $10078.04          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2045-05-01      | 4.4000%  |  | $14538.46          | $12102.60          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $698538.46         | $690029.00         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2032-11-24      | 2.8940%  |  | $249923.08         | $217233.72         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.8991%  |  | $1621384.62        | $1620752.28        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $946384.62         | $937971.26         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $34615.38          | $31050.91          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2048-10-15      | 4.7000%  |  | $67846.15          | $57160.72          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $15923.08          | $13643.24          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $2076.92           | $1779.56           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $11076.92          | $9490.95           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $6923.08           | $5149.67           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $435461.54         | $307191.99         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $464538.46         | $327704.01         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2045-08-15      | 4.6000%  |  | $31153.85          | $26739.24          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $479076.92         | $434523.84         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $15230.77          | $14455.29          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2043-01-15      | 4.6500%  |  | $38769.23          | $33762.09          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2042-05-15      | 4.6250%  |  | $51923.08          | $44448.08          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $1640769.23        | $1633816.47        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $2011153.85        | $2081167.14        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $11076.92          | $11181.03          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $4153.85           | $4016.01           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $69230.77          | $72447.63          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $294230.77         | $292386.76         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $1877538.46        | $1865771.51        | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2028-03-30      | 5.0500%  |  | $228461.54         | $231335.08         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2031-12-15      | 5.3750%  |  | $31153.85          | $31689.94          | Corporate Debt Securities                         |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $556615.38         | $561243.45         | Corporate Debt Securities                         |
| 05SDOBAIN CAPITAL CR CLO L | 2037-07-16      | 5.7405%  |  | $789230.77         | $797222.69         | Other Instrument                                  |
| 03CTPKKR CLO 2017-9R LTD   | 2030-07-15      | 6.6177%  |  | $761538.46         | $769833.24         | Other Instrument                                  |
| 05XXMKKR CLO LTD 2024-47   | 2038-01-15      | 5.6973%  |  | $4153846.15        | $4273011.10        | Other Instrument                                  |
| 051EVVENTURE CLO LIMITED 2 | 2037-10-20      | 5.7195%  |  | $2056153.85        | $2075555.90        | Other Instrument                                  |
| 01OVJREALTY INCOME CORP    | 2031-01-15      | 3.2500%  |  | $9692.31           | $9062.48           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $32538.46          | $35046.80          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $69230.77          | $70498.68          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $45000.00          | $32195.51          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $233307.69         | $209062.94         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  |  | $967153.85         | $1001788.57        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $1365230.77        | $1381596.47        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $159230.77         | $157047.17         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $6923076.92        | $7004673.08        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  |  | $210461.54         | $221678.49         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $772615.38         | $456168.43         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-06-25      | 5.3750%  |  | $103846.15         | $104551.51         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $138461.54         | $140186.92         | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2039-11-15      | 3.2500%  |  | $36000.00          | $28002.39          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $36000.00          | $39760.16          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  |  | $59538.46          | $62731.47          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $67153.85          | $70501.21          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $54000.00          | $46697.67          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2026-04-01      | 3.2500%  |  | $108692.31         | $108152.80         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $69230.77          | $58506.81          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $2076.92           | $1911.57           | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2049-04-01      | 4.3150%  |  | $413307.69         | $330584.91         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $3461538.46        | $3468392.31        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $8637230.77        | $8643363.20        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $693692.31         | $700584.91         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $1384.62           | $1443.95           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $480461.54         | $486319.70         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  |  | $13846.15          | $13509.97          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $18000.00          | $18034.92          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $30461.54          | $25860.32          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $15230.77          | $12815.81          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2051-02-01      | 3.0000%  |  | $27692.31          | $17476.53          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2042-01-13      | 5.3750%  |  | $235384.62         | $227592.17         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $38076.92          | $33829.16          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $69230.77          | $70963.71          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-12-01      | 2.5000%  |  | $25615.38          | $23921.97          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $21461.54          | $15760.00          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $623076.92         | $638978.37         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $2651538.46        | $2710490.12        | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  |  | $15230.77          | $14841.85          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $19384.62          | $19520.00          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-04-01      | 4.8750%  |  | $11769.23          | $12047.45          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $29076.92          | $29955.05          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2034-07-01      | 5.7000%  |  | $141923.08         | $142540.68         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2032-03-10      | 2.9670%  |  | $4846.15           | $4303.83           | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $42923.08          | $41689.95          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $108692.31         | $102200.12         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $258230.77         | $263718.82         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $231923.08         | $216957.08         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $9969230.77        | $10418805.69       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2025-07-15      | 7.7500%  |  | $15230.77          | $15730.08          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $67846.15          | $68294.58          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  |  | $2076.92           | $2055.08           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $15923.08          | $15817.73          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $273461.54         | $210373.96         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $13846.15          | $12497.14          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $146769.23         | $142830.73         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-03-23      | 5.4000%  |  | $6923.08           | $7006.92           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-09-23      | 5.1000%  |  | $15230.77          | $15627.20          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $187615.38         | $159576.42         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $1271076.92        | $1208655.61        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $1176230.77        | $1185819.67        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $544153.85         | $383867.89         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  |  | $34615.38          | $30467.27          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $3419307.69        | $3492489.43        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $963000.00         | $953493.58         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $69230.77          | $60032.42          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2034-11-15      | 4.6500%  |  | $333692.31         | $314177.15         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $18692.31          | $20060.51          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $51923.08          | $50426.65          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $51923.08          | $52810.01          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $415384.62         | $312351.47         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2030-07-01      | 3.3000%  |  | $69230.77          | $64818.57          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $22153.85          | $17918.53          | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $405000.00         | $388590.41         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $69230.77          | $50441.88          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $25615.38          | $15062.34          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $46384.62          | $40092.85          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $11769.23          | $7434.19           | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2033-03-15      | 5.7500%  |  | $498461.54         | $517273.06         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $23538.46          | $23202.38          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $6923.08           | $5277.99           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $17307.69          | $17251.14          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $109384.62         | $109027.20         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $67846.15          | $69350.36          | Corporate Debt Securities                         |
| 01BP1KONINKLIJKE PHILIPS N | 2038-03-11      | 6.8750%  |  | $69230.77          | $75132.47          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $21461.54          | $21702.03          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $3807692.31        | $3452130.00        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  |  | $20769.23          | $18886.29          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $4153.85           | $4239.26           | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $47076.92          | $50950.99          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $89307.69          | $80194.89          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $107307.69         | $122717.05         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $438230.77         | $501160.58         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $173076.92         | $169054.86         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2051-05-15      | 2.8500%  |  | $151615.38         | $89604.31          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $40153.85          | $29933.49          | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $2351076.92        | $1749851.70        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $1020461.54        | $1009523.33        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-06-01      | 6.0500%  |  | $38769.23          | $37783.41          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $36692.31          | $30246.39          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2037-05-01      | 6.1500%  |  | $11769.23          | $12493.68          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $24923.08          | $25230.44          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $22846.15          | $14978.70          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $70615.38          | $62007.93          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $69230.77          | $51867.46          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $130153.85         | $112878.53         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2047-10-15      | 3.8750%  |  | $9692.31           | $7048.96           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $33230.77          | $28834.95          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $69230.77          | $72529.91          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $55384.62          | $50299.84          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $2263846.15        | $2267665.14        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $2076.92           | $2047.26           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $8307.69           | $6926.82           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $1523076.92        | $1558395.81        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $30461.54          | $30469.47          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $105230.77         | $107264.09         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $346153.85         | $312185.67         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $138461.54         | $112647.81         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $253384.62         | $162480.21         | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2028-03-15      | 3.7500%  |  | $8307.69           | $8203.45           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $662538.46         | $663607.41         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $14538.46          | $14561.92          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  |  | $48461.54          | $50017.24          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $9000.00           | $9260.56           | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2031-02-15      | 1.7000%  |  | $15923.08          | $13513.41          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-03-15      | 5.0500%  |  | $15923.08          | $16389.66          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $1384.62           | $1431.01           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $1071000.00        | $1115268.90        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2044-02-01      | 5.3000%  |  | $74076.92          | $71287.89          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $13846.15          | $11995.93          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $60923.08          | $43538.00          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2049-09-13      | 3.2500%  |  | $239538.46         | $158035.83         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2047-06-15      | 5.5000%  |  | $33230.77          | $30884.95          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2050-03-22      | 4.0000%  |  | $235384.62         | $176589.20         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $156461.54         | $169580.27         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $82384.62          | $83629.86          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $499846.15         | $508057.52         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $25615.38          | $26298.27          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $23538.46          | $24005.39          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  |  | $30461.54          | $30659.23          | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $924923.08         | $747970.13         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-05-24      | 1.5890%  |  | $27232615.38       | $26412772.95       | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-09-15      | 2.8750%  |  | $8307.69           | $7789.53           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $5538.46           | $5872.55           | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2029-01-21      | 6.2500%  |  | $296307.69         | $314327.89         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $87923.08          | $75108.95          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2031-03-15      | 1.7500%  |  | $575307.69         | $492357.43         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $69230.77          | $69723.27          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $2076.92           | $2021.27           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $2076.92           | $2150.85           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $2769.23           | $2818.22           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $13846.15          | $12411.64          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $74769.23          | $74447.22          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $52615.38          | $45764.51          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $510230.77         | $557305.17         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  |  | $243692.31         | $246971.73         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $20769.23          | $17930.86          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2055-03-15      | 5.5000%  |  | $1107692.31        | $1054532.31        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $412615.38         | $413909.79         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2034-03-15      | 5.5000%  |  | $69230.77          | $71723.65          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $28384.62          | $25381.24          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  |  | $347538.46         | $201515.55         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $208384.62         | $158498.09         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  |  | $1786153.85        | $1367015.73        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $15230.77          | $12710.78          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $69230.77          | $54997.98          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $58153.85          | $58166.59          | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  |  | $16615.38          | $17118.65          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $1761230.77        | $1765558.99        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $34615.38          | $34809.08          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  |  | $52615.38          | $48719.49          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $10384.62          | $9317.88           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2042-03-15      | 4.8750%  |  | $24230.77          | $22204.02          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $27000.00          | $29058.29          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $47769.23          | $46686.30          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $69230.77          | $74261.51          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $2076.92           | $2152.14           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $632769.23         | $671308.30         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $15923.08          | $16713.78          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2052-04-15      | 3.0000%  |  | $62307.69          | $37463.75          | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2040-03-15      | 5.6380%  |  | $3461538.46        | $3434385.58        | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $411923.08         | $379809.55         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2031-05-24      | 2.7500%  |  | $167538.46         | $148261.21         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $49727769.23       | $49362214.88       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $281769.23         | $245277.30         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $13846.15          | $17407.65          | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2032-05-01      | 4.0000%  |  | $69230.77          | $66267.15          | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2032-05-01      | 4.0000%  |  | $69230.77          | $66267.15          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $22846.15          | $23792.29          | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  |  | $55384.62          | $49321.47          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $431307.69         | $428813.29         | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $69230.77          | $58363.62          | Corporate Debt Securities                         |
| 05EZIBROOKFIELD FIN LLC    | 2050-04-15      | 3.4500%  |  | $886846.15         | $581551.58         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $55384.62          | $53217.87          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $539307.69         | $554646.27         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $62307.69          | $67531.97          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2030-04-15      | 4.3500%  |  | $200076.92         | $195934.83         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2030-04-15      | 4.3500%  |  | $261692.31         | $256274.63         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $1467692.31        | $1222101.72        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $130846.15         | $80264.81          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $1384.62           | $1119.07           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $49153.85          | $47480.27          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $6923.08           | $7165.99           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $15923.08          | $15871.05          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2042-09-18      | 4.0000%  |  | $20769.23          | $17420.19          | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $77538.46          | $45557.25          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2029-06-15      | 4.8000%  |  | $335076.92         | $348322.51         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $692307.69         | $722958.18         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $2076923.08        | $2073803.07        | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $65076.92          | $68223.93          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $77538.46          | $70110.12          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $3461.54           | $3385.03           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $153692.31         | $116203.99         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  |  | $69230.77          | $67815.94          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $67846.15          | $57285.67          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2042-07-16      | 4.3750%  |  | $313615.38         | $262817.45         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $6230.77           | $6003.82           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $473538.46         | $499453.25         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2054-10-01      | 5.6950%  |  | $364846.15         | $329971.78         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2025-10-01      | 3.7500%  |  | $961615.38         | $963294.20         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2043-04-15      | 4.2000%  |  | $535153.85         | $410147.26         | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $491538.46         | $515281.82         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $2684769.23        | $2706225.91        | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  |  | $31153.85          | $30250.73          | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  |  | $76153.85          | $73946.22          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $2878615.38        | $3000479.97        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  |  | $1383230.77        | $1392340.88        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $11076.92          | $11224.14          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $34615.38          | $37895.48          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $60230.77          | $63526.95          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $1280769.23        | $1289234.40        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $2076923.08        | $2073810.46        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $164769.23         | $142791.35         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $1384.62           | $1196.30           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $9692.31           | $9366.02           | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $1374230.77        | $1317562.08        | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  |  | $124615.38         | $124729.30         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $83076.92          | $84156.24          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $44307.69          | $44522.49          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $202153.85         | $172805.76         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $2080384.62        | $2056912.68        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $49153.85          | $48863.78          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2030-05-01      | 2.8000%  |  | $312230.77         | $286535.91         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $29076.92          | $28697.21          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $55384.62          | $54661.35          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $29076.92          | $28866.99          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $4846.15           | $4946.64           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $50538.46          | $49486.38          | Corporate Debt Securities                         |
| 01G03SODEXO INC            | 2030-08-15      | 5.1500%  |  | $3600000.00        | $3623613.00        | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $69230.77          | $59548.56          | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 7.2500%  |  | $3046153.85        | $3120790.54        | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2500-12-31      | 6.4500%  |  | $3376384.62        | $3397152.19        | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2029-01-06      | 2.6500%  |  | $836307.69         | $783160.34         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $48461.54          | $46588.23          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $3461.54           | $3812.53           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $1384.62           | $1508.21           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $2769.23           | $2442.25           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $691615.38         | $771820.29         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $83076.92          | $81019.52          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $4153.85           | $2483.73           | Corporate Debt Securities                         |
| 03OV4ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  |  | $552461.54         | $496275.51         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  |  | $27692.31          | $29942.28          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $3630461.54        | $3685811.46        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $207692.31         | $204044.31         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $1176923.08        | $1156251.08        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $175153.85         | $183296.87         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $88397307.69       | $89520859.57       | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $276923.08         | $286993.89         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $342000.00         | $308265.69         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $875769.23         | $879897.22         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $414692.31         | $374251.51         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  |  | $189692.31         | $199595.04         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $844615.38         | $787412.59         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $141923.08         | $122506.66         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $97615.38          | $95090.07          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $29076.92          | $28937.81          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $1034307.69        | $1026391.79        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $146769.23         | $147312.40         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $69230.77          | $65721.75          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  |  | $69230.77          | $70285.10          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  |  | $138461.54         | $120595.21         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $1384.62           | $1227.05           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $9692.31           | $8619.36           | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2032-03-15      | 6.8000%  |  | $9000.00           | $9562.11           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $1211538.46        | $1174041.69        | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $121846.15         | $122712.95         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $692.31            | $716.26            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $69230.77          | $44424.23          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $1384.62           | $989.70            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $22153.85          | $20757.34          | Corporate Debt Securities                         |

### Security 321: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.560%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $4380213.26        | $4402409.26        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.9042%  |  | $195056.62         | $157078.77         | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $2795280.00        | $3045961.17        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7392%  |  | $140115.88         | $109846.73         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.1742%  |  | $186745.30         | $142602.60         | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5942%  |  | $45375.08          | $45789.98          | Private Label Collateralized Mortgage Obligations |
| 01RDPEXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  |  | $998250.00         | $873002.07         | Agency Debentures and Agency Strips               |
| 02K1PHYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  |  | $517500.00         | $507045.92         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $150000.00         | $147888.88         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  |  | $150750.00         | $142132.31         | Other Instrument                                  |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $530250.00         | $556052.85         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $2662713.00        | $2493132.20        | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $2423250.00        | $2232152.51        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1500.00           | $1520.77           | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $1500000.00        | $1227863.33        | Other Instrument                                  |
| 01PLPCAP SA                | 2031-04-27      | 3.9000%  |  | $1457250.00        | $1181356.15        | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $958966.65         | $1025598.85        | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $1500000.00        | $1206421.67        | Other Instrument                                  |
| 05WSWOCEANICA LUX          | 2029-10-02      | 13.0000% |  | $1463250.00        | $1343313.90        | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $849750.00         | $847805.49         | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $453000.00         | $414753.40         | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $3092250.00        | $2809300.54        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $353250.00         | $353406.02         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $1500000.00        | $1517812.92        | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $1560000.00        | $1365262.60        | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $5047500.00        | $3864785.23        | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $2250750.00        | $2388545.92        | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $2250.00           | $2094.80           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3896250.00        | $3944673.89        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $3804750.00        | $3390161.19        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $1728750.00        | $1583631.05        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $675000.00         | $679914.00         | Corporate Debt Securities                         |
| 037CBONESKY FLIGHT LLC     | 2029-12-15      | 8.8750%  |  | $3000.00           | $3147.26           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $585000.00         | $571026.06         | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $59250.00          | $57547.52          | Corporate Debt Securities                         |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $3805500.00        | $4038481.17        | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $6355500.00        | $5006562.52        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $2962500.00        | $2882037.26        | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $1500.00           | $1290.52           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $4223250.00        | $4390818.00        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $724500.00         | $716476.16         | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $2240250.00        | $2249197.00        | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $827250.00         | $834529.11         | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $2523000.00        | $2688786.33        | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $18000000.00       | $11762370.00       | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  |  | $2400750.00        | $2411956.50        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $191250.00         | $195090.14         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $694500.00         | $749101.97         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $541500.00         | $534883.59         | Corporate Debt Securities                         |
| 05LPWSITIO ROYALTIES OPER  | 2028-11-01      | 7.8750%  |  | $2466000.00        | $2566745.35        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $322500.00         | $329222.51         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $628500.00         | $662157.66         | Corporate Debt Securities                         |
| 04NBGROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  |  | $2250.00           | $1955.39           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $1096500.00        | $1165974.24        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $2550000.00        | $2713200.00        | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $324.00            | $264.91            | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $69750.00          | $53714.22          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9282%  |  | $2391000.00        | $2437048.59        | Corporate Debt Securities                         |
| 03GXBLIMA METRO LINE 2 FIN | 2034-07-05      | 5.8750%  |  | $2850000.00        | $1149961.97        | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $1920000.00        | $1276144.80        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $1500.00           | $1611.39           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $283500.00         | $312833.75         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $1050000.00        | $1196361.60        | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $1500.00           | $1501.92           | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $2883750.00        | $2998116.32        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $12900000.00       | $11923941.21       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $1500.00           | $1497.67           | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $2250.00           | $2323.82           | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $376500.00         | $383989.06         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $2394000.00        | $2393527.19        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $2849250.00        | $2914345.87        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $1500.00           | $1545.77           | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $1500.00           | $1511.55           | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $3048000.00        | $3061191.07        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $371250.00         | $370748.51         | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $649500.00         | $689117.33         | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $150000.00         | $146398.44         | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $2981250.00        | $2860021.19        | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $1390500.00        | $1115007.19        | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $279750.00         | $277352.93         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $27000.00          | $25934.26          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $1067250.00        | $719642.82         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1644066.00        | $1666491.06        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $980250.00         | $859218.80         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $601500.00         | $601388.97         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2025-11-01      | 4.6000%  |  | $186000.00         | $186497.66         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $3000750.00        | $2901074.26        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $231000.00         | $157665.39         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $253500.00         | $237780.78         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $750.00            | $778.88            | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $76500.00          | $70153.72          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $4167000.00        | $3879629.79        | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $30750.00          | $36925.63          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $1500.00           | $1541.97           | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $1065750.00        | $996145.87         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $747750.00         | $728777.09         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $1200000.00        | $1153938.67        | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $2493750.00        | $2478086.83        | Corporate Debt Securities                         |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $2704500.00        | $2784535.17        | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $2787750.00        | $2849603.21        | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $1432500.00        | $1454730.02        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $34500.00          | $34566.71          | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $278250.00         | $273104.35         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $4289250.00        | $4219135.06        | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2026-01-11      | 2.7500%  |  | $1838250.00        | $1825415.45        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  |  | $1362750.00        | $1392666.80        | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2025-06-25      | 6.7500%  |  | $20250.00          | $20828.80          | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $3750000.00        | $3611981.25        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $3594000.00        | $3877726.83        | Corporate Debt Securities                         |
| 01BRRSYNOVUS FINL CORP     | 2030-11-01      | 6.1680%  |  | $450000.00         | $457091.40         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $7524000.00        | $6243842.25        | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1656000.00        | $1666882.22        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $3852750.00        | $3823885.41        | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $168000.00         | $154683.34         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $3441750.00        | $3413715.99        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $144000.00         | $136856.76         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $96750.00          | $89017.13          | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $84750.00          | $84083.97          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $150000.00         | $150246.50         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $3000000.00        | $3066954.59        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $189750.00         | $139088.66         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $2997750.00        | $3054171.41        | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $821250.00         | $799293.89         | Corporate Debt Securities                         |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $1362000.00        | $1378119.27        | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $2612250.00        | $2638605.43        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $109500.00         | $98879.05          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2027-03-01      | 5.7500%  |  | $4029000.00        | $4098320.06        | Corporate Debt Securities                         |
| 02FSZPERU REP              | 2121-07-28      | 3.2300%  |  | $750.00            | $402.60            | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8432%  |  | $2163000.00        | $2160798.80        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $1050000.00        | $870000.53         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.5859% |  | $53249250.00       | $53495356.96       | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5874%  |  | $53905097.25       | $54184420.20       | Other Instrument                                  |

### Security 322: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $3237069.58        | $3253472.89        | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7826%  |  | $2305017.33        | $2321231.52        | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5720%  |  | $19534196.00       | $20792640.95       | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3259%  |  | $21935.55          | $18638.47          | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $30343.62          | $29924.53          | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $169066.67         | $184228.59         | Private Label Collateralized Mortgage Obligations |
| 01SMBBARCLAYS BANK PLC     | 2025-06-27      | 5.5000%  |  | $33402666.67       | $35253322.85       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-26      | 5.5000%  |  | $27686666.67       | $29225691.56       | Other Instrument                                  |
| 01EL7CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  |  | $1333.33           | $1391.49           | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $402666.67         | $368669.69         | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $1339333.33        | $1173581.53        | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $10616666.67       | $6716169.69        | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $5903805.60        | $5527808.62        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $111333.33         | $112874.61         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $1123333.33        | $1081549.08        | Other Instrument                                  |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $893733.43         | $923657.11         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $1370000.00        | $1387032.15        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $346666.67         | $348440.83         | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $165333.33         | $161905.56         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $656000.00         | $648533.26         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-09-13      | 3.2500%  |  | $6359333.33        | $6256066.59        | Other Instrument                                  |
| 03MSEMEITUAN               | 2029-10-02      | 4.6250%  |  | $133333.33         | $133584.19         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $133333.33         | $133392.22         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $10460811.88       | $9026853.66        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8432%  |  | $797333.33         | $796521.92         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0290%  |  | $6163479.33        | $6012034.19        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $3488250.00        | $3497717.01        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $5856666.67        | $4852669.62        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3285%  |  | $11339537.20       | $11212005.20       | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6787%  |  | $14431207.33       | $14315028.37       | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0200%  |  | $2844670.30        | $2855361.47        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5874%  |  | $9800772.00        | $9851557.19        | Other Instrument                                  |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $40666.67          | $37914.35          | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $666666.67         | $666350.55         | Corporate Debt Securities                         |
| 04ZCUBX COM MRTG TR 2022-M | 2039-03-15      | 8.4397%  |  | $1578302.26        | $1550277.21        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3363%  |  | $2461718.67        | $2102290.83        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4765%  |  | $14041666.75       | $13874453.89       | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $6337333.33        | $5391580.97        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.3687%  |  | $15567333.33       | $15161684.37       | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-22      | 6.3228%  |  | $9989333.33        | $9612519.45        | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $5968666.67        | $6183404.37        | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $1388000.00        | $1445112.73        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $1833333.33        | $1872254.49        | Corporate Debt Securities                         |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $212666.67         | $198082.75         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $2603333.33        | $2287946.66        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $233333.33         | $238018.47         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $434000.00         | $468121.32         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $4620000.00        | $4084577.03        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $441333.33         | $464967.77         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $2666666.67        | $2701980.00        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $2237333.33        | $2320068.05        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6468000.00        | $6160778.09        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $1494000.00        | $1611943.21        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $172000.00         | $185578.47         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $428000.00         | $430022.42         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $87333.33          | $88977.05          | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1051333.33        | $911125.19         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1009333.33        | $1076038.49        | Corporate Debt Securities                         |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $2086666.67        | $2099926.27        | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $179333.33         | $194027.01         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $166666.67         | $173200.81         | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $174000.00         | $175995.63         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $1333.33           | $1087.20           | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $15212666.67       | $15609742.63       | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2027-07-15      | 6.7900%  |  | $6666.67           | $6877.49           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1054.00           | $861.76            | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $168.67            | $174.67            | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $266666.67         | $270804.89         | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $8135333.33        | $7296377.09        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $1274000.00        | $1161300.19        | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $3160000.00        | $2326320.90        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $378666.67         | $341937.89         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $242666.67         | $238360.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $2666.67           | $2733.63           | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $889333.33         | $895177.49         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1170954.67        | $1186926.49        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $4766666.67        | $4178127.66        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $132666.67         | $95760.70          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $8430000.00        | $7907266.24        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $2000.00           | $1785.27           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $1441333.33        | $1481353.75        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $167333.33         | $154731.04         | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $464000.00         | $425507.53         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $2322666.67        | $2052958.61        | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $135333.33         | $140802.72         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $7892666.67        | $7920304.15        | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $335333.33         | $365723.66         | Corporate Debt Securities                         |
| 05WOJBELRON UK FIN PLC     | 2029-10-15      | 5.7500%  |  | $133333.33         | $134763.67         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $133333.33         | $147090.17         | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $1333.33           | $1343.60           | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $240000.00         | $258387.90         | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $4916666.67        | $4825743.16        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $600666.67         | $601828.12         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $384000.00         | $374969.09         | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $4914666.67        | $5087332.56        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  |  | $281333.33         | $287509.51         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $10654666.67       | $7387599.59        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $1333.33           | $1294.98           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3460666.67        | $3170162.93        | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $220666.67         | $235166.67         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $121498.00         | $128676.57         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  |  | $513333.33         | $546949.61         | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $16666.67          | $16496.75          | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1333.33           | $1394.26           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $2551333.33        | $2117241.21        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $1333333.33        | $1202056.67        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $10000.00          | $9925.08           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $185333.33         | $197076.05         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  |  | $2666.67           | $2695.25           | Corporate Debt Securities                         |
| 02MPBCPI CG INCORPORATED   | 2029-07-15      | 10.0000% |  | $3333.33           | $3646.17           | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $833333.33         | $809388.43         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $342000.00         | $283490.87         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $532666.67         | $515382.30         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $549333.33         | $549224.84         | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $12666.67          | $15210.55          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $2868666.67        | $2751374.06        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $614666.67         | $311325.08         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $1750000.00        | $1735004.93        | Corporate Debt Securities                         |
| 04VBGSCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  |  | $1500000.00        | $1496654.79        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1323333.33        | $1160852.26        | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $5151333.33        | $4488904.06        | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $8783333.33        | $6868661.81        | Corporate Debt Securities                         |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $3126000.00        | $2971704.98        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $400000.00         | $454033.33         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  |  | $133333.33         | $135476.52         | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $666.67            | $667.52            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $3623333.33        | $3593820.27        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $7082000.00        | $6426507.79        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2026-11-19      | 3.5500%  |  | $3333.33           | $3276.65           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $2124000.00        | $2136923.36        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $1032666.67        | $1029683.12        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $1858666.67        | $1792182.78        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $1333.33           | $1414.19           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $176666.67         | $177115.01         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $2799333.33        | $2920206.99        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $198000.00         | $193068.23         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1893333.33        | $1581349.87        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $1333.33           | $1350.65           | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $4277333.33        | $4250467.52        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $57333.33          | $55070.27          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $10666.67          | $10474.09          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $82000.00          | $81477.58          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $7581333.33        | $8036596.12        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $3333.33           | $2737.00           | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $1168666.67        | $1238512.52        | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $4680666.67        | $4705316.88        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $1546000.00        | $1528878.05        | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $856666.67         | $792867.13         | Corporate Debt Securities                         |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 4.1300%  |  | $3665596.04        | $3483280.09        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-03-25      | 2.8042%  |  | $1592804.94        | $1232115.76        | Private Label Collateralized Mortgage Obligations |
| 04FS0ANGEL OAK MRTG TR 201 | 2049-07-26      | 4.4120%  |  | $3315980.00        | $3289011.50        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $7513315.88        | $7409546.13        | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 7.5706%  |  | $6818304.00        | $7152148.60        | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8206%  |  | $6336224.00        | $6974652.41        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $3398666.67        | $3229253.51        | Private Label Collateralized Mortgage Obligations |
| 05FTYIMPERIAL FD MTG TR 20 | 2068-02-27      | 8.1032%  |  | $7333333.33        | $7441819.30        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0582%  |  | $81838.77          | $67152.11          | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $14619428.67       | $16236442.21       | Private Label Collateralized Mortgage Obligations |
| 050WAONEMAIN FIN ISS TR 20 | 2035-05-14      | 4.1300%  |  | $2698515.47        | $2689099.15        | Asset-Backed Securities                           |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $670000.00         | $644817.87         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $666666.67         | $486566.95         | Agency Debentures and Agency Strips               |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $5664666.67        | $5667168.56        | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2026-03-24      | 3.8750%  |  | $2006000.00        | $2003861.94        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $3438666.67        | $2355678.66        | Other Instrument                                  |
| 02HOLLG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  |  | $812666.67         | $827550.66         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $3670000.00        | $3989184.79        | Other Instrument                                  |
| XXXX HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  |  | $4308666.67        | $4427528.42        | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  |  | $2865333.33        | $2925853.55        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $265333.33         | $211841.84         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $5051333.33        | $4903750.21        | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2053-09-08      | 6.3000%  |  | $330000.00         | $322073.40         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $640000.00         | $679995.73         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $958666.67         | $846845.92         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $733333.33         | $476716.35         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $466666.67         | $484084.85         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  |  | $2843333.33        | $2916031.84        | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-09-13      | 3.2500%  |  | $1936666.67        | $1905217.89        | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $2000000.00        | $2190260.00        | Other Instrument                                  |
| 03MSEMEITUAN               | 2029-10-02      | 4.6250%  |  | $2294000.00        | $2298315.91        | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $1082666.67        | $1098240.53        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $2282000.00        | $2283007.89        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $468000.00         | $468867.49         | Other Instrument                                  |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $175333.33         | $183864.74         | Other Instrument                                  |
| 01TJWBANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  |  | $1970000.00        | $2064935.61        | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-02-24      | 4.7000%  |  | $36901333.33       | $37441609.85       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-27      | 5.5000%  |  | $39030000.00       | $41192435.47       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-25      | 5.5000%  |  | $83710000.00       | $88372647.00       | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2040-10-19      | 6.2500%  |  | $1980000.00        | $2098459.55        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $4394000.00        | $3687344.71        | Other Instrument                                  |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $7390666.67        | $6903252.61        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $128000.00         | $130783.01         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-10-26      | 4.5000%  |  | $1000000.00        | $1009570.00        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $3401333.33        | $3485795.24        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2025-07-16      | 5.4790%  |  | $4910666.67        | $5014056.12        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $650666.67         | $711489.72         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $38000.00          | $31187.13          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $2178666.67        | $1531003.53        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $308000.00         | $322075.73         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.8063%  |  | $1333.33           | $1344.35           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $40000.00          | $40088.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $2000.00           | $1963.89           | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  |  | $2000.00           | $1732.61           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $2502000.00        | $2417002.89        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $2748000.00        | $2591783.45        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $3136000.00        | $3171369.73        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $2588666.67        | $2672805.53        | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $16223333.33       | $16941391.58       | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $1829333.33        | $1862222.71        | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $666666.67         | $448539.01         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $5445333.33        | $4654041.69        | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $1333333.33        | $1319223.71        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $762666.67         | $635765.93         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $533333.33         | $470141.33         | Corporate Debt Securities                         |
| 03E9XLIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  |  | $3594000.00        | $3120888.83        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1553333.33        | $1350918.47        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-04-23      | 5.3750%  |  | $2970000.00        | $3032174.89        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2028-10-24      | 5.7500%  |  | $4313333.33        | $4503723.87        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $215333.33         | $220740.95         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $683333.33         | $775640.28         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $6666666.67        | $5257338.89        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $4000.00           | $3595.95           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1134000.00        | $622363.77         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $2611333.33        | $2561378.38        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  |  | $666.67            | $674.60            | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2027-09-01      | 5.0000%  |  | $20000.00          | $20222.42          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $808666.67         | $839842.11         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $3534666.67        | $3667265.27        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $2185333.33        | $2174878.33        | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2050-06-03      | 3.2400%  |  | $4642000.00        | $3180976.92        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 5.3597%  |  | $7870666.67        | $7924507.52        | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $467333.33         | $401290.31         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $1704000.00        | $1837969.43        | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  |  | $2368000.00        | $2400281.76        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-05-25      | 3.6250%  |  | $833333.33         | $818494.56         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1488000.00        | $1307732.89        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $960000.00         | $957904.80         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $1333333.33        | $1206837.78        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $3332000.00        | $3041182.11        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $2249333.33        | $1641327.29        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $1332000.00        | $1311203.04        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $5824000.00        | $4691397.01        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2046-09-19      | 3.1250%  |  | $3985333.33        | $2679551.59        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2169%  |  | $1333.33           | $1338.79           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $1333.33           | $1352.31           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $466666.67         | $478508.21         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $666666.67         | $589405.05         | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $7422666.67        | $6798271.95        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-06-19      | 1.3190%  |  | $450666.67         | $452311.09         | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2025-06-15      | 4.7500%  |  | $5327333.33        | $5441928.71        | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $3055333.33        | $3136387.93        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $1773333.33        | $1084424.37        | Corporate Debt Securities                         |
| 02FSZPERU REP              | 2121-07-28      | 3.2300%  |  | $1333.33           | $715.73            | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  |  | $6916666.67        | $6787471.11        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  |  | $6666666.67        | $6694687.12        | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.9061%  |  | $1732037.33        | $1743854.37        | Other Instrument                                  |
| 03BOGCATAMARAN CLO 2014-1R | 2030-04-22      | 5.9240%  |  | $3166600.00        | $3189187.68        | Other Instrument                                  |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  |  | $9411328.00        | $9513943.36        | Other Instrument                                  |
| 0445HBARINGS CLO LTD 2018- | 2031-04-15      | 5.4677%  |  | $2489148.39        | $2510541.72        | Other Instrument                                  |
| 04AL5GALAXY XXVI CLO LTD 2 | 2031-11-24      | 5.9263%  |  | $2668666.67        | $2674262.71        | Other Instrument                                  |
| 04BD2TCI-FLATIRON CLO LTD  | 2032-01-29      | 7.2920%  |  | $2935509.33        | $2956525.25        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3155%  |  | $3691050.67        | $3121716.58        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.4105%  |  | $763749.33         | $680601.42         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.2167%  |  | $279930.00         | $278963.86         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 7.0187%  |  | $655333.33         | $659999.61         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-19      | 8.0150%  |  | $666666.67         | $655940.85         | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $866666.67         | $801060.82         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $2969100.00        | $2308353.12        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7565%  |  | $508486.67         | $451678.87         | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.9669%  |  | $3333333.33        | $3504154.19        | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $800000.00         | $664423.95         | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.5132%  |  | $3570200.04        | $3561610.15        | Other Instrument                                  |
| 04I1ACF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  |  | $684045.33         | $610620.57         | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $1558500.00        | $1051055.92        | Other Instrument                                  |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $666.67            | $670.99            | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $256000.00         | $278194.56         | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $142666.67         | $140152.48         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  |  | $23333.33          | $26089.13          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $4666666.67        | $2582376.99        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $4438000.00        | $4255293.71        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $457333.33         | $474123.82         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $682666.67         | $500401.55         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $1744000.00        | $1699158.22        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $196666.67         | $172841.04         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $1070000.00        | $1091484.71        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $2039333.33        | $2093850.89        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-06-13      | 4.3510%  |  | $684666.67         | $698273.60         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $1540000.00        | $1128835.53        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $136000.00         | $136262.97         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $1322000.00        | $1324172.49        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2035-05-28      | 5.7500%  |  | $493333.33         | $493362.66         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $1596666.67        | $952845.43         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $2412000.00        | $1792803.42        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $1000000.00        | $903119.17         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $7265333.33        | $7555487.13        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $462666.67         | $463948.25         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $3605333.33        | $3501631.93        | Corporate Debt Securities                         |
| 02J01WESTPAC BKG CORP NEW  | 2099-12-31      | 5.0000%  |  | $1184666.67        | $1175560.53        | Corporate Debt Securities                         |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $2733333.33        | $2552385.91        | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2051-10-01      | 3.0500%  |  | $5333333.33        | $3265699.26        | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2036-07-15      | 6.8750%  |  | $2000.00           | $2274.50           | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $12000.00          | $11829.76          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $1141333.33        | $1131839.34        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-03      | 5.0990%  |  | $780000.00         | $796365.11         | Corporate Debt Securities                         |

### Security 324: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 MA8725 M | 2053-03-20      | 5.0000%  |  | $208977443.40      | $204073950.27      | Agency Mortgage-Backed Securities |

### Security 325: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CLBC2842 | 2046-09-01      | 3.5000%  |  | $5320847.80        | $4843995.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC2624 | 2055-04-01      | 6.0000%  |  | $4750133.73        | $4875586.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC0541 | 2054-08-01      | 6.0000%  |  | $5501626.38        | $5587976.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS9582 | 2047-05-01      | 4.0000%  |  | $7241257.95        | $6802642.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS9555 | 2047-05-01      | 3.5000%  |  | $2128353.49        | $1934946.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6756 | 2042-06-01      | 3.5000%  |  | $7134425.91        | $6576431.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2241 | 2042-08-01      | 3.5000%  |  | $5882729.11        | $5446939.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9850 | 2053-09-01      | 5.5000%  |  | $5865394.39        | $5847261.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6341 | 2052-08-01      | 5.0000%  |  | $5582751.81        | $5469833.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6338 | 2052-07-01      | 5.0000%  |  | $5149043.44        | $5033971.48        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62170 G | 2049-03-01      | 4.5000%  |  | $7634946.48        | $7343283.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD4994 | 2053-07-01      | 5.5000%  |  | $5482649.55        | $5520060.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2192 | 2044-11-01      | 4.0000%  |  | $7769131.75        | $7272359.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9806 | 2046-08-01      | 3.5000%  |  | $8112918.24        | $7352100.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ0691 | 2054-01-01      | 5.5000%  |  | $7175169.37        | $7192393.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX7753 | 2055-03-01      | 6.0000%  |  | $5455480.42        | $5535394.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB8759 | 2043-03-01      | 3.5000%  |  | $5691990.91        | $5239730.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7960 | 2043-02-01      | 3.5000%  |  | $6071174.11        | $5615158.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS6046 | 2053-09-01      | 5.0000%  |  | $6477244.55        | $6302046.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS1675 | 2052-04-01      | 4.0000%  |  | $5937837.96        | $5486106.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8299 | 2054-04-01      | 6.5000%  |  | $5436978.89        | $5731881.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8169 | 2054-03-01      | 6.5000%  |  | $6533392.12        | $6887757.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8164 | 2054-03-01      | 6.0000%  |  | $6527655.26        | $6767248.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7502 | 2053-11-01      | 6.0000%  |  | $5135069.13        | $5249618.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6928 | 2053-08-01      | 6.5000%  |  | $5501747.28        | $5806286.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5440 | 2053-01-01      | 5.0000%  |  | $6465844.76        | $6284392.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4788 | 2052-10-01      | 5.0000%  |  | $6432048.54        | $6263855.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0128 | 2053-05-01      | 5.5000%  |  | $5001492.97        | $5013904.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4218 | 2053-01-01      | 5.5000%  |  | $5591100.29        | $5585400.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5001 | 2053-03-01      | 4.5000%  |  | $7903634.84        | $7484702.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 R3BF0668 | 2050-04-01      | 4.0000%  |  | $4981484.17        | $4742682.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY1766 | 2053-06-01      | 5.0000%  |  | $6281279.71        | $6140816.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN5283 | 2049-02-01      | 4.5000%  |  | $5481860.01        | $5300130.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD1984 | 2052-11-01      | 5.5000%  |  | $6569946.41        | $6654518.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBT7959 | 2052-11-01      | 6.0000%  |  | $4698254.11        | $4790101.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLFS8155 | 2054-02-01      | 7.0000%  |  | $5101187.58        | $5384231.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX6174 | 2053-02-01      | 5.0000%  |  | $5930020.02        | $5815308.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4912 | 2053-01-01      | 5.5000%  |  | $4724961.89        | $4736304.43        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG5553 | 2053-06-01      | 6.0000%  |  | $7379385.22        | $7510143.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4945 | 2052-10-01      | 4.5000%  |  | $6390399.98        | $6072854.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1704 | 2048-05-01      | 4.5000%  |  | $5053046.19        | $4871242.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7680 | 2052-07-01      | 5.0000%  |  | $6095999.92        | $5945671.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0843 | 2055-01-01      | 6.0000%  |  | $5360522.71        | $5464422.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY0465 | 2055-04-01      | 6.0000%  |  | $5223332.94        | $5310741.94        | Agency Mortgage-Backed Securities |

### Security 326: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 05FCWSTAR HLDGS            | 2500-12-31      | 0.0000%  |  | $80.00             | $5.07              | Equities         |
| 01UKKSMITH & WESSON BRANDS | 2500-12-31      | 0.0000%  |  | $160.00            | $15.15             | Equities         |
| 01BT8SENSIENT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $147680.00         | $139483.76         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $1551760.00        | $235401.99         | Equities         |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $76640.00          | $4414.46           | Equities         |
| 05UK7SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1082000.00        | $272339.40         | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $34960.00          | $93315.23          | Equities         |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $130800.00         | $771785.40         | Other Instrument |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $1536000.00        | $9063168.00        | Other Instrument |
| 03H6NRIMINI STR INC DEL    | 2500-12-31      | 0.0000%  |  | $264960.00         | $8293.25           | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $22800.00          | $138028.92         | Equities         |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1706480.00        | $714161.88         | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $320.00            | $82.37             | Other Instrument |
| 01CTAPOWELL INDS INC       | 2500-12-31      | 0.0000%  |  | $43360.00          | $73885.44          | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $80.00             | $97.86             | Equities         |
| 030UMPAGERDUTY INC         | 2500-12-31      | 0.0000%  |  | $80.00             | $12.88             | Equities         |
| 01FJQOIL STS INTL INC      | 2500-12-31      | 0.0000%  |  | $5636080.00        | $252496.38         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $299360.00         | $4047526.82        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1738240.00        | $2419456.26        | Equities         |
| 03URBNEWMARK GROUP INC     | 2500-12-31      | 0.0000%  |  | $1001200.00        | $110532.48         | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $1584640.00        | $336736.00         | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $1258080.00        | $5264184.14        | Equities         |
| 05Y3YMORGAN STANLEY PATHWA | 2500-12-31      | 0.0000%  |  | $663280.00         | $322619.39         | Other Instrument |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $80.00             | $102.53            | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $892000.00         | $681488.00         | Equities         |
| 01SE8ANAPTYSBIO INC        | 2500-12-31      | 0.0000%  |  | $2627680.00        | $592804.61         | Equities         |
| 04VMIADTRAN HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $752720.00         | $61421.95          | Equities         |
| 01SU6SPROUTS FMRS MKT INC  | 2500-12-31      | 0.0000%  |  | $2179360.00        | $3648902.45        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5391360.00        | $24729090.05       | Equities         |
| 01BUZMATSON INC            | 2500-12-31      | 0.0000%  |  | $74320.00          | $83223.54          | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $2321920.00        | $13415589.38       | Equities         |
| 01F6MLIGAND PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $31280.00          | $31564.65          | Equities         |
| 01I4VLAUREATE EDUCATION IN | 2500-12-31      | 0.0000%  |  | $25120.00          | $5619.34           | Equities         |
| 01CIWLSB INDS INC          | 2500-12-31      | 0.0000%  |  | $240.00            | $18.22             | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1627840.00        | $2582730.94        | Equities         |
| 03HIMKEARNY FINL CORP MD   | 2500-12-31      | 0.0000%  |  | $15537040.00       | $949313.14         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $80.00             | $211.50            | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $8944000.00        | $6719627.20        | Other Instrument |
| 02M5WISHARES TR            | 2500-12-31      | 0.0000%  |  | $6824000.00        | $7476374.40        | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $1984000.00        | $1759411.20        | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $80.00             | $36.86             | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $336000.00         | $1991740.80        | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $67680.00          | $376131.60         | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $219520.00         | $1662249.34        | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $72960.00          | $379340.93         | Other Instrument |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $3152800.00        | $7099790.32        | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $190480.00         | $254519.38         | Equities         |
| 04S96GUARDIAN PHARMACY SVC | 2500-12-31      | 0.0000%  |  | $160.00            | $34.22             | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $167920.00         | $303431.44         | Equities         |
| 0336BFASTLY INC            | 2500-12-31      | 0.0000%  |  | $536560.00         | $39383.50          | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $167920.00         | $2829452.00        | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $2731760.00        | $2805244.34        | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $5840.00           | $4086.83           | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $4535520.00        | $804601.25         | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $95760.00          | $136783.58         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $185520.00         | $127971.70         | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2948960.00        | $5298691.33        | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $6890960.00        | $6241831.57        | Equities         |
| 01RZZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $5305680.00        | $1888291.51        | Other Instrument |
| 0323EDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2060560.00        | $1096630.03        | Other Instrument |
| 053N3DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $5816000.00        | $421078.40         | Other Instrument |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $320.00            | $323.74            | Other Instrument |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $289600.00         | $48565.92          | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $80.00             | $259.89            | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $333520.00         | $3364349.65        | Equities         |
| 01KH4CONNECTONE BANCORP IN | 2500-12-31      | 0.0000%  |  | $148080.00         | $33865.90          | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $110560.00         | $23869.90          | Equities         |
| 03W2HCOMPASS INC           | 2500-12-31      | 0.0000%  |  | $2320.00           | $135.72            | Equities         |
| 03IPJCLIPPER RLTY INC      | 2500-12-31      | 0.0000%  |  | $80.00             | $3.09              | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $821760.00         | $1846905.60        | Equities         |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $82640.00          | $95597.95          | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $3420480.00        | $5267197.15        | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $309360.00         | $64192.20          | Other Instrument |
| 05PLFCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $80.00             | $22.70             | Other Instrument |
| 05PFECAPITAL GROUP CONSERV | 2500-12-31      | 0.0000%  |  | $2182880.00        | $602693.17         | Other Instrument |
| 042BLCACTUS INC            | 2500-12-31      | 0.0000%  |  | $878800.00         | $368217.20         | Equities         |
| 039QCCS DISCO INC          | 2500-12-31      | 0.0000%  |  | $260640.00         | $10217.09          | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1312000.00        | $1635670.40        | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $15085600.00       | $36502626.32       | Equities         |
| 04QADBIOTE CORP            | 2500-12-31      | 0.0000%  |  | $80.00             | $2.88              | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $26080.00          | $53730.02          | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $119520.00         | $354974.40         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $584080.00         | $1167867.96        | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $2320.00           | $65.66             | Equities         |
| 05VN9DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $80.00             | $20.04             | Other Instrument |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $2396560.00        | $4929723.92        | Equities         |
| 047MXAKERO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $175280.00         | $84186.98          | Equities         |
| 02KM6AEROVIRONMENT INC     | 2500-12-31      | 0.0000%  |  | $354800.00         | $611994.52         | Equities         |
| 01RTMACADIA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $681360.00         | $151875.14         | Equities         |
| 05QRXAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $1344000.00        | $478934.40         | Other Instrument |
| 05QRYAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $80.00             | $32.49             | Other Instrument |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $252960.00         | $1173936.77        | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $160.00            | $14.53             | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $3866080.00        | $301167.63         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $126080.00         | $158432.13         | Equities         |
| 01C6AWISDOMTREE INC        | 2500-12-31      | 0.0000%  |  | $1264720.00        | $120274.87         | Equities         |
| 05M7TWAYSTAR HLDG CORP     | 2500-12-31      | 0.0000%  |  | $1006400.00        | $388067.84         | Equities         |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $15464000.00       | $9986651.20        | Other Instrument |
| 05OE3COINSHARES VALKYRIE B | 2500-12-31      | 0.0000%  |  | $80.00             | $23.89             | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $163440.00         | $363670.34         | Equities         |
| 05UKJTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $1455360.00        | $902905.34         | Other Instrument |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $232720.00         | $939607.00         | Equities         |
| 01D0NTENNANT CO            | 2500-12-31      | 0.0000%  |  | $3521680.00        | $2625060.27        | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $6519840.00        | $8284760.69        | Equities         |
| 02FQKSURMODICS INC         | 2500-12-31      | 0.0000%  |  | $1236880.00        | $365250.66         | Equities         |

### Security 327: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01ETTLTC PPTYS INC         | 2500-12-31      | 0.0000%  |  | $50.00             | $17.69             | Equities         |
| 01CIWLSB INDS INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $3.80              | Equities         |
| 01KV8LCNB CORP             | 2500-12-31      | 0.0000%  |  | $5000.00           | $720.00            | Equities         |
| 02JJ8KRONOS WORLDWIDE INC  | 2500-12-31      | 0.0000%  |  | $2500.00           | $162.00            | Equities         |
| 04SIUKRISPY KREME INC      | 2500-12-31      | 0.0000%  |  | $88550.00          | $2594.52           | Equities         |
| 05GW7KNIFE RIVER CORP      | 2500-12-31      | 0.0000%  |  | $50.00             | $47.06             | Equities         |
| 01RBXKFORCE INC            | 2500-12-31      | 0.0000%  |  | $2650.00           | $1083.06           | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $33.45             | Equities         |
| 01BVEKELLY SVCS INC        | 2500-12-31      | 0.0000%  |  | $500.00            | $58.65             | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $345750.00         | $285243.75         | Equities         |
| 03HIMKEARNY FINL CORP MD   | 2500-12-31      | 0.0000%  |  | $1150.00           | $70.27             | Equities         |
| 028ABKALTURA INC           | 2500-12-31      | 0.0000%  |  | $400.00            | $8.56              | Equities         |
| 01D73KAISER ALUMINUM CORP  | 2500-12-31      | 0.0000%  |  | $50.00             | $36.57             | Equities         |
| 01CGMJOHNSON OUTDOORS INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $27.95             | Equities         |
| 04QN0JANUX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $150.00            | $36.06             | Equities         |
| 01F6ZULTRALIFE CORP        | 2500-12-31      | 0.0000%  |  | $259550.00         | $17286.03          | Equities         |
| 01SLGUSANA HEALTH SCIENCES | 2500-12-31      | 0.0000%  |  | $50.00             | $15.09             | Equities         |
| 01D2FTRUSTMARK CORP        | 2500-12-31      | 0.0000%  |  | $50.00             | $17.41             | Equities         |
| 01PZ6WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $262050.00         | $48210.65          | Other Instrument |
| 01C6AWISDOMTREE INC        | 2500-12-31      | 0.0000%  |  | $150.00            | $14.27             | Equities         |
| 01BUNWINNEBAGO INDS INC    | 2500-12-31      | 0.0000%  |  | $100.00            | $34.25             | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $1038950.00        | $626175.17         | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $450.00            | $335.30            | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $125900.00         | $93808.09          | Equities         |
| 01BU7WEIS MKTS INC         | 2500-12-31      | 0.0000%  |  | $150.00            | $117.36            | Equities         |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $50.00             | $121.30            | Equities         |
| 02M36WATERSTONE FINL INC M | 2500-12-31      | 0.0000%  |  | $100.00            | $12.94             | Equities         |
| 038EAVOYAGER THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $50.00             | $1.41              | Equities         |
| 02K31TRIUMPH FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $50.00             | $29.12             | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $50.00             | $20.10             | Equities         |
| 04DN7TRANSMEDICS GROUP INC | 2500-12-31      | 0.0000%  |  | $150.00            | $191.54            | Equities         |
| 0566OTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $150.00            | $22.86             | Other Instrument |
| 01SKBTHRYV HLDGS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $6.74              | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $14.42             | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $581550.00         | $2348008.13        | Equities         |
| 0326VTHE REALREAL INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $2.78              | Equities         |
| 02BVUTHE ONE GROUP HOSPITA | 2500-12-31      | 0.0000%  |  | $100.00            | $3.40              | Equities         |
| 01D0NTENNANT CO            | 2500-12-31      | 0.0000%  |  | $11800.00          | $8795.72           | Equities         |
| 05X2FTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $1455000.00        | $344980.50         | Other Instrument |
| 04AGATAYLOR MORRISON HOME  | 2500-12-31      | 0.0000%  |  | $2800.00           | $1592.36           | Equities         |
| 04INXTARSUS PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $3350.00           | $1455.24           | Equities         |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $250.00            | $18.23             | Equities         |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $63250.00          | $100244.93         | Equities         |
| 04MR3TANGO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $508400.00         | $11845.72          | Equities         |
| 036SASWEETGREEN INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $12.76             | Equities         |
| 02FQKSURMODICS INC         | 2500-12-31      | 0.0000%  |  | $5550.00           | $1638.92           | Equities         |
| 01BRJSTURM RUGER & CO INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $36.00             | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $369900.00         | $1162669.68        | Equities         |
| 01SVMVERITEX HLDGS INC     | 2500-12-31      | 0.0000%  |  | $7300.00           | $1783.39           | Equities         |
| 01S0RVERINT SYS INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $8.94              | Equities         |
| 03MPCVAREX IMAGING CORP    | 2500-12-31      | 0.0000%  |  | $50.00             | $3.94              | Equities         |
| 02M1VVANDA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $3450.00           | $151.46            | Equities         |
| 01C89URANIUM ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $3.01              | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $408800.00         | $909620.88         | Equities         |
| 01CBCHEALTHCARE SVCS GROUP | 2500-12-31      | 0.0000%  |  | $100.00            | $14.16             | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $100.00            | $66.80             | Equities         |
| 01SSXHANMI FINL CORP       | 2500-12-31      | 0.0000%  |  | $150.00            | $34.71             | Equities         |
| 01CB2HANCOCK WHITNEY CORPO | 2500-12-31      | 0.0000%  |  | $50.00             | $27.58             | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $300.00            | $37.44             | Equities         |
| 05R34GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $5000.00           | $2488.25           | Other Instrument |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1305000.00        | $554494.50         | Other Instrument |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $520000.00         | $95576.00          | Other Instrument |
| 01XBXGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $750.00            | $241.95            | Other Instrument |
| 02N0YGLOBAL MED REIT INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $3.17              | Equities         |
| 01R4IGLOBAL INDUSTRIAL COM | 2500-12-31      | 0.0000%  |  | $50.00             | $13.16             | Equities         |
| 01V4OGLADSTONE LD CORP     | 2500-12-31      | 0.0000%  |  | $100.00            | $9.86              | Equities         |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $100.00            | $29.15             | Equities         |
| 01FUJGERMAN AMERN BANCORP  | 2500-12-31      | 0.0000%  |  | $850.00            | $326.06            | Equities         |
| 01SKJGEOSPACE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $200.00            | $11.28             | Equities         |
| 02AP8GENIE ENERGY LTD      | 2500-12-31      | 0.0000%  |  | $150.00            | $31.20             | Equities         |
| 01C8UGENCOR INDS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $7.09              | Equities         |
| 034ZVGANNETT CO INC        | 2500-12-31      | 0.0000%  |  | $20250.00          | $702.68            | Equities         |
| 03P2HVERRA MOBILITY CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $11.92             | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $50.00             | $35.77             | Equities         |
| 01C84FULTON FINL CORP PA   | 2500-12-31      | 0.0000%  |  | $50.00             | $8.70              | Equities         |
| 05W9WFRONTVIEW REIT INC    | 2500-12-31      | 0.0000%  |  | $200.00            | $23.46             | Equities         |
| 01C6BFRANKLIN ELEC INC     | 2500-12-31      | 0.0000%  |  | $73000.00          | $63218.00          | Equities         |
| 01BI0FRANKLIN COVEY CO     | 2500-12-31      | 0.0000%  |  | $150.00            | $35.54             | Equities         |
| 03SB5FRANKLIN BSP RLTY TR  | 2500-12-31      | 0.0000%  |  | $400.00            | $44.32             | Equities         |
| 01C7YFOSTER L B CO         | 2500-12-31      | 0.0000%  |  | $463050.00         | $87747.98          | Equities         |
| 01TVHFORRESTER RESH INC    | 2500-12-31      | 0.0000%  |  | $200.00            | $21.44             | Equities         |
| 02FOPSTONERIDGE INC        | 2500-12-31      | 0.0000%  |  | $15300.00          | $743.58            | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $150.00            | $189.03            | Equities         |
| 03HP0JACKSON FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $50.00             | $41.41             | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $96400.00          | $254852.68         | Equities         |
| 01CZVSTAAR SURGICAL CO     | 2500-12-31      | 0.0000%  |  | $50.00             | $9.17              | Equities         |
| 030XYSPRINKLR INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $4.25              | Equities         |
| 01FLGFLUOR CORP NEW        | 2500-12-31      | 0.0000%  |  | $100.00            | $42.16             | Equities         |
| 05T40FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $500.00            | $77.35             | Other Instrument |
| 02I3CFIRST INTERNET BANCOR | 2500-12-31      | 0.0000%  |  | $150.00            | $36.79             | Equities         |
| 02VNB1STDIBS COM INC       | 2500-12-31      | 0.0000%  |  | $438200.00         | $10955.00          | Equities         |
| 01D1FFIRST FINANCIAL CORPO | 2500-12-31      | 0.0000%  |  | $100.00            | $52.02             | Equities         |
| 04A3KFIRST CMNTY BANKSHARE | 2500-12-31      | 0.0000%  |  | $50.00             | $19.10             | Equities         |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $341850.00         | $127316.57         | Other Instrument |
| 01BHDFEDERAL SIGNAL CORP   | 2500-12-31      | 0.0000%  |  | $200.00            | $187.76            | Equities         |
| 02GFXFARMERS & MERCHANTS B | 2500-12-31      | 0.0000%  |  | $1650.00           | $396.99            | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $3750.00           | $24189.38          | Equities         |
| 02PCKFS BANCORP INC        | 2500-12-31      | 0.0000%  |  | $7200.00           | $2810.88           | Equities         |
| 01C5XEXPONENT INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $38.62             | Equities         |
| 03502EVOLENT HEALTH INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $3.69              | Equities         |
| 03OCNEVERQUOTE INC         | 2500-12-31      | 0.0000%  |  | $3150.00           | $728.28            | Equities         |
| 0322BEVERTEC INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $18.19             | Equities         |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $600.00            | $194.70            | Equities         |
| 04Y9IENHABIT INC           | 2500-12-31      | 0.0000%  |  | $650.00            | $67.15             | Equities         |
| 02J3QENCORE CAP GROUP INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $19.17             | Equities         |
| 01M5RENANTA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $100.00            | $6.16              | Equities         |
| 031QIENACT HLDGS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $17.83             | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $150.00            | $214.26            | Equities         |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $104000.00         | $35707.47          | Other Instrument |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $4662500.00        | $8377580.00        | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $50.00             | $56.01             | Equities         |
| 053N3DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $160000.00         | $68736.00          | Other Instrument |
| 054WJDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $710050.00         | $239712.88         | Other Instrument |
| 053N4DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $95000.00          | $33563.50          | Other Instrument |
| 05S15DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $475000.00         | $98346.38          | Other Instrument |
| 01OV7DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1370000.00        | $481281.00         | Other Instrument |
| 05Y9KDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $5460000.00        | $586950.00         | Other Instrument |
| 01CEIDINE BRANDS GLOBAL IN | 2500-12-31      | 0.0000%  |  | $50.00             | $12.21             | Equities         |
| 056PODIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $50.00             | $13.38             | Other Instrument |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $150.00            | $10.23             | Other Instrument |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $50.00             | $6.77              | Equities         |
| 05UJOSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $2000.00           | $519.44            | Other Instrument |
| 055SJSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $240000.00         | $26424.00          | Other Instrument |
| 01SU6SPROUTS FMRS MKT INC  | 2500-12-31      | 0.0000%  |  | $150.00            | $251.15            | Equities         |
| 01ULESOUTHSTATE CORPORATIO | 2500-12-31      | 0.0000%  |  | $200.00            | $177.74            | Equities         |
| 01TY6SONOS INC             | 2500-12-31      | 0.0000%  |  | $200.00            | $21.18             | Equities         |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $113000.00         | $127091.10         | Equities         |
| XXXX SMARTFINANCIAL INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $15.93             | Equities         |
| 01UKKSMITH & WESSON BRANDS | 2500-12-31      | 0.0000%  |  | $7640900.00        | $723593.23         | Equities         |
| 05MMZSIX FLAGS ENTERTAINME | 2500-12-31      | 0.0000%  |  | $4200.00           | $1453.62           | Equities         |
| 05HUDSINCLAIR INC          | 2500-12-31      | 0.0000%  |  | $7700.00           | $1111.88           | Equities         |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $6661000.00        | $1031788.90        | Equities         |
| 028AMSI-BONE INC           | 2500-12-31      | 0.0000%  |  | $250.00            | $47.45             | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $410800.00         | $17705.48          | Equities         |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $17.88             | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4405000.00        | $6287256.50        | Other Instrument |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $450.00            | $25.92             | Equities         |
| 01FZDSAUL CTRS INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $33.81             | Equities         |
| 01F7JSANMINA CORPORATION   | 2500-12-31      | 0.0000%  |  | $2350.00           | $1972.83           | Equities         |
| 04C7XSANA BIOTECHNOLOGY IN | 2500-12-31      | 0.0000%  |  | $650.00            | $14.76             | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $1437500.00        | $3836975.00        | Equities         |
| 01BXJSAFEHOLD INC          | 2500-12-31      | 0.0000%  |  | $1500.00           | $229.05            | Equities         |
| 01S1RSPS COMM INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $70.87             | Equities         |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $651250.00         | $3842700.63        | Other Instrument |
| 04L2JRXSIGHT INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $8.12              | Equities         |
| 03H6NRIMINI STR INC DEL    | 2500-12-31      | 0.0000%  |  | $3450.00           | $107.99            | Equities         |
| 01CVJRICHARDSON ELECTRS LT | 2500-12-31      | 0.0000%  |  | $150.00            | $13.74             | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $200.00            | $40.50             | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $129600.00         | $784585.44         | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $3500.00           | $21188.65          | Equities         |
| 03SQFRED VIOLET INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $49.67             | Equities         |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $3626100.00        | $2043669.96        | Equities         |
| 01EIPANYWHERE REAL ESTATE  | 2500-12-31      | 0.0000%  |  | $500.00            | $17.50             | Equities         |
| 03070READY CAPITAL CORP    | 2500-12-31      | 0.0000%  |  | $550.00            | $24.64             | Equities         |
| 05Y2BRBB FUND TRUST        | 2500-12-31      | 0.0000%  |  | $1550000.00        | $603725.00         | Other Instrument |
| 04U6BDEFINITIVE HEALTHCARE | 2500-12-31      | 0.0000%  |  | $100.00            | $3.27              | Equities         |
| 04Q0DDAVE INC              | 2500-12-31      | 0.0000%  |  | $950.00            | $1979.04           | Equities         |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $50.00             | $8.39              | Equities         |
| 01C3NDLH HLDGS CORP        | 2500-12-31      | 0.0000%  |  | $30050.00          | $1523.54           | Equities         |
| 03MX9CYTEK BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $150.00            | $3.89              | Equities         |
| 04PI0CULLINAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $150.00            | $13.02             | Equities         |
| 03K84CRINETICS PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $50.00             | $15.26             | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $8950.00           | $1093.69           | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $250.00            | $176.25            | Equities         |
| 04EFXCORE LABORATORIES INC | 2500-12-31      | 0.0000%  |  | $50.00             | $5.52              | Equities         |
| 01KH4CONNECTONE BANCORP IN | 2500-12-31      | 0.0000%  |  | $50.00             | $11.44             | Equities         |
| 03LC7CONDUENT INC          | 2500-12-31      | 0.0000%  |  | $25150.00          | $560.85            | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $50.00             | $10.80             | Equities         |
| 03W2HCOMPASS INC           | 2500-12-31      | 0.0000%  |  | $100.00            | $5.85              | Equities         |
| 03GNFCOMMUNITY HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $1900.00           | $311.79            | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $700.00            | $100.73            | Equities         |
| 01N72COLLEGIUM PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $9500.00           | $2772.10           | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $450.00            | $362.93            | Equities         |
| 01LS6COGENT COMMUNICATIONS | 2500-12-31      | 0.0000%  |  | $50.00             | $23.75             | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $50.00             | $35.75             | Equities         |
| 01OHUCLEARWATER PAPER CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $14.67             | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $50.00             | $11.12             | Equities         |
| 037KUCITY OFFICE REIT INC  | 2500-12-31      | 0.0000%  |  | $29800.00          | $1472.12           | Equities         |
| 01RVFCITIZENS & NORTHN COR | 2500-12-31      | 0.0000%  |  | $50.00             | $9.41              | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $528650.00         | $518817.11         | Equities         |
| 01SMACHOICEONE FINL SVCS I | 2500-12-31      | 0.0000%  |  | $1500.00           | $443.10            | Equities         |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $9450.00           | $678.51            | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $1700.00           | $269.45            | Equities         |
| 01C0QCENTRAL GARDEN & PET  | 2500-12-31      | 0.0000%  |  | $50.00             | $18.06             | Equities         |
| 02FPACENTERSPACE           | 2500-12-31      | 0.0000%  |  | $50.00             | $31.52             | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $1800.00           | $6332.22           | Equities         |
| 03BAHCAREDX INC            | 2500-12-31      | 0.0000%  |  | $50.00             | $8.28              | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $200.00            | $41.50             | Other Instrument |
| 02FP5CAMDEN NATL CORP      | 2500-12-31      | 0.0000%  |  | $50.00             | $19.97             | Equities         |
| 0349NRE MAX HLDGS INC      | 2500-12-31      | 0.0000%  |  | $21400.00          | $1615.70           | Equities         |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $100.00            | $22.84             | Equities         |
| 01C0DRADNET INC            | 2500-12-31      | 0.0000%  |  | $400.00            | $220.76            | Equities         |
| 01BPURPC INC               | 2500-12-31      | 0.0000%  |  | $100.00            | $4.55              | Equities         |
| 02PGJRBB BANCORP           | 2500-12-31      | 0.0000%  |  | $2750.00           | $451.55            | Equities         |
| 048RYWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $50.00             | $15.74             | Other Instrument |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $30800.00          | $73230.08          | Equities         |
| 01D4UUTAH MED PRODS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $27.29             | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $1789750.00        | $255755.28         | Equities         |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $7600.00           | $1566.36           | Equities         |
| 04PD5DREAM FINDERS HOMES I | 2500-12-31      | 0.0000%  |  | $1350.00           | $281.48            | Equities         |
| 05ROMINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $3340000.00        | $679356.00         | Other Instrument |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $13.46             | Equities         |
| 01C1BCADIZ INC             | 2500-12-31      | 0.0000%  |  | $150.00            | $4.44              | Equities         |
| 042BLCACTUS INC            | 2500-12-31      | 0.0000%  |  | $650.00            | $272.35            | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $550.00            | $129.25            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $1193300.00        | $2887428.01        | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $146650.00         | $354849.01         | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $400.00            | $20.52             | Equities         |
| XXXX BRIDGEWATER BANCSHARE | 2500-12-31      | 0.0000%  |  | $50.00             | $7.35              | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $295750.00         | $309058.75         | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $10900.00          | $599718.00         | Equities         |
| 05OVDBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $98150.00          | $46188.80          | Other Instrument |
| 04QRMBLUE FOUNDRY BANCORP  | 2500-12-31      | 0.0000%  |  | $150.00            | $13.83             | Equities         |
| 02QFQBLOOMIN BRANDS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $3.86              | Equities         |
| 01BEZBLACKSTONE MTG TR INC | 2500-12-31      | 0.0000%  |  | $100.00            | $19.10             | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $61.53             | Equities         |
| 05LJDBITWISE FUNDS TRUST   | 2500-12-31      | 0.0000%  |  | $90000.00          | $36263.61          | Other Instrument |
| 01FGFBERKSHIRE HILLS BANCO | 2500-12-31      | 0.0000%  |  | $50.00             | $12.55             | Equities         |
| 046OJBEAM THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $1800.00           | $293.76            | Equities         |
| 03PGYBAYCOM CORP           | 2500-12-31      | 0.0000%  |  | $5000.00           | $1336.00           | Equities         |
| 02KGOBANKWELL FINL GROUP I | 2500-12-31      | 0.0000%  |  | $800.00            | $281.36            | Equities         |
| 028C6BANDWIDTH INC         | 2500-12-31      | 0.0000%  |  | $1550.00           | $223.36            | Equities         |
| 02KP4BANCORP INC DEL       | 2500-12-31      | 0.0000%  |  | $100.00            | $52.01             | Equities         |
| 01F8SBANCFIRST CORP        | 2500-12-31      | 0.0000%  |  | $150.00            | $186.06            | Equities         |
| 01BZ2BALCHEM CORP          | 2500-12-31      | 0.0000%  |  | $1100.00           | $1827.98           | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $12500.00          | $37125.00          | Equities         |
| 02TZ1AUDIOEYE INC          | 2500-12-31      | 0.0000%  |  | $79250.00          | $9763.60           | Equities         |
| 01BY3ASTRONICS CORP        | 2500-12-31      | 0.0000%  |  | $900.00            | $281.61            | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3750.00           | $185.63            | Equities         |
| 01BXXASTEC INDS INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $39.57             | Equities         |
| 01BXTASSOCIATED BANC CORP  | 2500-12-31      | 0.0000%  |  | $250.00            | $58.23             | Equities         |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $250.00            | $18.75             | Equities         |
| 044KEARLO TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $7950.00           | $1093.13           | Equities         |
| 04UX7ARIS WATER SOLUTIONS  | 2500-12-31      | 0.0000%  |  | $50.00             | $11.31             | Equities         |
| 01K8TARCHROCK INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $12.54             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $639350.00         | $1278380.33        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $5258900.00        | $10515170.55       | Equities         |
| 01BXIAPOGEE ENTERPRISES IN | 2500-12-31      | 0.0000%  |  | $50.00             | $19.43             | Equities         |
| 02KN4ELEVANCE HEALTH INC   | 2500-12-31      | 0.0000%  |  | $35600.00          | $135468.68         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $200.00            | $5.66              | Equities         |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $4900.00           | $3791.90           | Other Instrument |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $3800.00           | $1806.76           | Other Instrument |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $485000.00         | $103402.00         | Other Instrument |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $100.00            | $290.69            | Equities         |
| 01D0GAMER STATES WTR CO    | 2500-12-31      | 0.0000%  |  | $150.00            | $118.05            | Equities         |
| 02G4QAMERICAN AXLE & MFG H | 2500-12-31      | 0.0000%  |  | $4400.00           | $196.24            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1726800.00        | $3552027.60        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $155650.00         | $267500.09         | Equities         |
| 01CAYALLIENT INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $15.70             | Equities         |
| 03SYXALEXANDER & BALDWIN I | 2500-12-31      | 0.0000%  |  | $50.00             | $8.96              | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $50.00             | $15.92             | Equities         |
| 04VMIADTRAN HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $1750.00           | $142.80            | Equities         |
| 01RTMACADIA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $50.00             | $11.15             | Equities         |
| 02M81ACCO BRANDS CORP      | 2500-12-31      | 0.0000%  |  | $26100.00          | $936.99            | Equities         |
| 05QRYAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $2001250.00        | $712044.75         | Other Instrument |
| 05QRYAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $600.00            | $243.66            | Other Instrument |
| 02GQ6QUINSTREET INC        | 2500-12-31      | 0.0000%  |  | $2800.00           | $436.24            | Equities         |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $565000.00         | $556751.00         | Equities         |
| 04RCOPRIVIA HEALTH GROUP I | 2500-12-31      | 0.0000%  |  | $1700.00           | $383.35            | Equities         |
| 0520WPRINCETON BANCORP INC | 2500-12-31      | 0.0000%  |  | $50.00             | $15.35             | Equities         |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $100.00            | $9.53              | Equities         |
| 01CTAPOWELL INDS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $85.20             | Equities         |
| 01UD1POTBELLY CORP         | 2500-12-31      | 0.0000%  |  | $50.00             | $5.30              | Equities         |
| 04TS9PONCE FINANCIAL GROUP | 2500-12-31      | 0.0000%  |  | $50.00             | $6.76              | Equities         |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $200.00            | $7.88              | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $743250.00         | $1322018.78        | Equities         |
| 05DMGPERIMETER SOLUTIONS I | 2500-12-31      | 0.0000%  |  | $11700.00          | $1420.38           | Equities         |
| 02FP9PERDOCEO ED CORP      | 2500-12-31      | 0.0000%  |  | $250.00            | $82.38             | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $903300.00         | $1191633.36        | Equities         |
| 01Y9NPEOPLES FINL SVCS COR | 2500-12-31      | 0.0000%  |  | $100.00            | $49.19             | Equities         |
| 048PVPENNYMAC FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $50.00             | $48.34             | Equities         |
| 01Q7HPENNYMAC MTG INVT TR  | 2500-12-31      | 0.0000%  |  | $15100.00          | $1863.34           | Equities         |
| 04DVMPENNANT GROUP INC     | 2500-12-31      | 0.0000%  |  | $50.00             | $14.03             | Equities         |
| 01NEDPEAPACK-GLADSTONE FIN | 2500-12-31      | 0.0000%  |  | $50.00             | $13.84             | Equities         |
| 01CSRPARK-OHIO HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $4100.00           | $740.05            | Equities         |
| 01FUQPAPA JOHNS INTL INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $21.91             | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $162050.00         | $198219.56         | Equities         |
| 030UMPAGERDUTY INC         | 2500-12-31      | 0.0000%  |  | $3123600.00        | $502899.60         | Equities         |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $82100.00          | $158453.00         | Equities         |
| 02GQ6PTC THERAPEUTICS INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $24.45             | Equities         |
| 03E63PJT PARTNERS INC      | 2500-12-31      | 0.0000%  |  | $46100.00          | $69555.68          | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $100.00            | $17.07             | Equities         |
| 02LJTPDF SOLUTIONS INC     | 2500-12-31      | 0.0000%  |  | $300.00            | $54.93             | Equities         |
| 0287XOUTBRAIN INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $1.34              | Equities         |
| 01CR7OTTER TAIL CORP       | 2500-12-31      | 0.0000%  |  | $400.00            | $309.88            | Equities         |
| 03SACORTHOPEDIATRICS CORP  | 2500-12-31      | 0.0000%  |  | $150.00            | $30.54             | Equities         |
| 01YQJORRSTOWN FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $29.93             | Equities         |
| 02JNFORIGIN BANCORP INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $17.07             | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $3050.00           | $394.67            | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $350.00            | $85.72             | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $750.00            | $125.63            | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $3525500.00        | $4907143.45        | Equities         |
| 034RADNOW INC              | 2500-12-31      | 0.0000%  |  | $50.00             | $7.29              | Equities         |
| 04RU8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $49550.00          | $42294.54          | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $255500.00         | $191957.15         | Other Instrument |
| 02Y5BISHARES TR            | 2500-12-31      | 0.0000%  |  | $3536000.00        | $2672508.80        | Other Instrument |
| 01TFFISHARES TR            | 2500-12-31      | 0.0000%  |  | $102700.00         | $67627.95          | Other Instrument |
| 02M5WISHARES TR            | 2500-12-31      | 0.0000%  |  | $1375000.00        | $1506450.00        | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $13559950.00       | $6248424.96        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1048750.00        | $6216780.25        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $15050.00          | $14718.90          | Equities         |
| 05MZ9INVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $799850.00         | $378595.40         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $19700.00          | $109482.75         | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $745150.00         | $3874258.40        | Other Instrument |
| 01CEFINTERFACE INC         | 2500-12-31      | 0.0000%  |  | $112950.00         | $22601.30          | Equities         |
| 01RCYNORTHWEST PIPE CO     | 2500-12-31      | 0.0000%  |  | $50.00             | $19.69             | Equities         |
| 01FJRNEWTEKONE INC         | 2500-12-31      | 0.0000%  |  | $850.00            | $94.52             | Equities         |
| 01CPNNPK INTERNATIONAL INC | 2500-12-31      | 0.0000%  |  | $95250.00          | $7686.68           | Equities         |
| 03URBNEWMARK GROUP INC     | 2500-12-31      | 0.0000%  |  | $150.00            | $16.56             | Equities         |
| 01I4GFLAGSTAR FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $100.00            | $11.81             | Equities         |
| 05KT8ATLAS ENERGY SOLUTION | 2500-12-31      | 0.0000%  |  | $1100.00           | $136.73            | Equities         |
| 02LHYNETSCOUT SYS INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $11.56             | Equities         |
| 02FOPNATIONAL RESH CORP    | 2500-12-31      | 0.0000%  |  | $550.00            | $75.74             | Equities         |
| 01BNGNATIONAL PRESTO INDS  | 2500-12-31      | 0.0000%  |  | $1500.00           | $1291.95           | Equities         |
| 04P5DN-ABLE INC            | 2500-12-31      | 0.0000%  |  | $300.00            | $23.64             | Equities         |
| 01FYRMOVADO GROUP INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $8.11              | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $2050.00           | $8577.82           | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $100.00            | $481.64            | Equities         |
| 01CM2MONRO INC             | 2500-12-31      | 0.0000%  |  | $150.00            | $23.82             | Equities         |
| 01GMPMOELIS & CO           | 2500-12-31      | 0.0000%  |  | $100.00            | $57.86             | Equities         |
| 01LYVMIDLAND STATES BANCOR | 2500-12-31      | 0.0000%  |  | $250.00            | $42.08             | Equities         |
| 01UKZMID PENN BANCORP INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $13.45             | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $29.06             | Equities         |
| 01JTYPATHWARD FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $50.00             | $39.01             | Equities         |
| 01CLSMESA LABS INC         | 2500-12-31      | 0.0000%  |  | $150.00            | $156.95            | Equities         |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $200.00            | $127.98            | Equities         |
| 02FTJMERCURY SYS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $24.18             | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $216850.00         | $676268.41         | Equities         |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $86000.00          | $29120.46          | Other Instrument |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $250.00            | $1444.45           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $350100.00         | $2022807.78        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $222600.00         | $1286138.28        | Equities         |
| 01CN1MARTEN TRANS LTD      | 2500-12-31      | 0.0000%  |  | $1115950.00        | $146635.83         | Equities         |
| 01CEJINSTEEL INDS INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $17.69             | Equities         |
| 01FF4INSMED INC            | 2500-12-31      | 0.0000%  |  | $650.00            | $449.87            | Equities         |
| 01PB1INSIGHT ENTERPRISES I | 2500-12-31      | 0.0000%  |  | $1400.00           | $1850.24           | Equities         |
| 01CEVINGLES MKTS INC       | 2500-12-31      | 0.0000%  |  | $300.00            | $189.33            | Equities         |
| 01BU5INFUSYSTEM HLDGS INC  | 2500-12-31      | 0.0000%  |  | $1926900.00        | $107906.40         | Equities         |
| 03MHBIDEAYA BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $50.00             | $10.03             | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $50.00             | $115.04            | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $600.00            | $182.28            | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1488.00           | Equities         |
| 01SN7HOPE BANCORP INC      | 2500-12-31      | 0.0000%  |  | $464700.00         | $47213.52          | Equities         |
| 0218OHOOKER FURNISHINGS CO | 2500-12-31      | 0.0000%  |  | $50.00             | $4.73              | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $739250.00         | $1664717.08        | Equities         |
| 02PLEHONEST CO INC         | 2500-12-31      | 0.0000%  |  | $1492150.00        | $74309.07          | Equities         |
| 02NKEHOMETRUST BANCSHARES  | 2500-12-31      | 0.0000%  |  | $2500.00           | $906.00            | Equities         |
| 028DKHOMESTREET INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $6.43              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $11500.00          | $42353.35          | Equities         |
| 032RBEXPRO GROUP HOLDINGS  | 2500-12-31      | 0.0000%  |  | $100.00            | $8.60              | Equities         |
| 03ZALLIBERTY LATIN AMERICA | 2500-12-31      | 0.0000%  |  | $14650.00          | $741.29            | Equities         |
| 049YUSTONECO LTD           | 2500-12-31      | 0.0000%  |  | $100.00            | $13.40             | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $275650.00         | $1279236.52        | Equities         |
| 03FX2INTERNATIONAL GAME TE | 2500-12-31      | 0.0000%  |  | $12327900.00       | $1844253.84        | Equities         |
| 03NWZICHOR HOLDINGS        | 2500-12-31      | 0.0000%  |  | $800.00            | $130.48            | Equities         |
| 0462GFTAI AVIATION LTD     | 2500-12-31      | 0.0000%  |  | $50.00             | $58.88             | Equities         |
| 01PQMCONSOLIDATED WATER CO | 2500-12-31      | 0.0000%  |  | $100.00            | $27.17             | Equities         |
| 04HUHCIMPRESS PLC          | 2500-12-31      | 0.0000%  |  | $600.00            | $264.36            | Equities         |
| 01RN4AMBARELLA INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $62.00             | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $5690850.00        | $516729.18         | Equities         |
| 03UVTY-MABS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $18600.00          | $883.50            | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $100.00            | $7.79              | Equities         |
| 05M1GWORTHINGTON STL INC   | 2500-12-31      | 0.0000%  |  | $150.00            | $38.39             | Equities         |
| 01BVNWORTHINGTON ENTERPRIS | 2500-12-31      | 0.0000%  |  | $50.00             | $29.58             | Equities         |
| 033PXWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $957500.00         | $342689.25         | Other Instrument |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $557500.00         | $744931.50         | Equities         |
| 02G4ZHERITAGE COMM CORP    | 2500-12-31      | 0.0000%  |  | $10000.00          | $929.00            | Equities         |
| 01TWFHELIOS TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $100.00            | $30.46             | Equities         |
| 02FU1MARINEMAX INC         | 2500-12-31      | 0.0000%  |  | $50.00             | $10.78             | Equities         |
| 04O9AMARAVAI LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $1850.00           | $43.85             | Equities         |
| 03NTVMAMMOTH ENERGY SVCS I | 2500-12-31      | 0.0000%  |  | $229900.00         | $6276.27           | Equities         |
| 02BUVMAMAS CREATIONS INC   | 2500-12-31      | 0.0000%  |  | $200.00            | $16.64             | Equities         |
| 054JGMADISON SQUARE GARDEN | 2500-12-31      | 0.0000%  |  | $4250.00           | $1564.00           | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $100.00            | $15.13             | Equities         |
| 01CKLMGE ENERGY INC        | 2500-12-31      | 0.0000%  |  | $250.00            | $226.05            | Equities         |
| 01CIGLINDSAY CORP          | 2500-12-31      | 0.0000%  |  | $1350.00           | $1899.99           | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $146700.00         | $1060010.19        | Equities         |
| 04OPSLEXEO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $33854850.00       | $971634.20         | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $1700.00           | $1803.19           | Equities         |
| 01I4VLAUREATE EDUCATION IN | 2500-12-31      | 0.0000%  |  | $100.00            | $22.37             | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $150.00            | $15.77             | Equities         |

### Security 328: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 021TWWOODSIDE FIN LTD    | 2030-05-19      | 5.4000%  |  | $9500000.00        | $9526315.00        | Corporate Debt Securities |
| 01BTYWALMART INC         | 2028-09-22      | 1.5000%  |  | $8495500.00        | $7843668.60        | Corporate Debt Securities |
| 01F0OING GROEP N.V.      | 2027-04-01      | 1.7260%  |  | $4256000.00        | $4164107.52        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC      | 2027-06-25      | 4.8750%  |  | $4036000.00        | $4174150.60        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC      | 2027-08-14      | 5.8870%  |  | $8876000.00        | $9139474.69        | Corporate Debt Securities |
| 01Z92NTT FINANCE CORP    | 2026-04-03      | 1.1620%  |  | $8050500.00        | $7845774.44        | Corporate Debt Securities |
| 01F0OING GROEP N.V.      | 2027-09-11      | 6.0830%  |  | $4935000.00        | $5086399.91        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO | 2028-07-26      | 5.0430%  |  | $3149000.00        | $3238873.51        | Corporate Debt Securities |

### Security 329: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.370%, 6/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4217%  |  | $52748.83          | $2290.35           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3217%  |  | $38676756.82       | $1627020.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6217%  |  | $36085097.60       | $1642574.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0717%  |  | $52291.82          | $1826.96           | Agency Collateralized Mortgage Obligation |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $9700.00           | $10116.17          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $100.00            | $101.72            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $1100.00           | $1080.28           | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 45        | 2045-08-15      | 2.8750%  |  | $100.00            | $73.89             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $200.00            | $183.65            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $100.00            | $73.48             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $100800.00         | $98890.07          | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $762174.60         | $760022.53         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $900.00            | $913.80            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $332300.00         | $338935.89         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $22700.00          | $22977.05          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $100.00            | $97.87             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $70199.56          | $50050.87          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $39022300.00       | $24348333.31       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $138300.00         | $84078.73          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $12426100.00       | $12597024.67       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $158300.00         | $133682.05         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $100.00            | $91.97             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $5600.00           | $5171.39           | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $2136700.00        | $2116711.61        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $3076300.00        | $2938484.62        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $19800.00          | $19276.67          | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE M 25      | 2025-06-30      | 2.7500%  |  | $600.00            | $605.99            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $900.00            | $849.99            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $100.00            | $97.86             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $519900.00         | $500339.90         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $45500.00          | $28137.43          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $100.00            | $72.88             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $34305.07          | $24458.82          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $13500.00          | $12709.20          | U.S. Treasuries (including strips)        |
| FMAC FEPC 05.000 CLSL0264 | 2055-01-01      | 5.0000%  |  | $1856.18           | $1809.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $164491.33         | $146320.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $201.11            | $175.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $192.59            | $178.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $154.48            | $143.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4223 | 2042-01-01      | 3.5000%  |  | $11497111.52       | $10653872.48       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $131.15            | $121.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $21496990.54       | $17809243.92       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $20790473.05       | $19430364.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $1394.16           | $1250.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $7142040.81        | $6523278.99        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $302.85            | $280.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6023 | 2054-07-01      | 6.5000%  |  | $19614.77          | $20440.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0697 | 2051-08-01      | 3.0000%  |  | $14186.79          | $12187.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8099 | 2036-04-01      | 2.5000%  |  | $432.70            | $400.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8098 | 2036-04-01      | 2.0000%  |  | $850.36            | $770.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CISB8078 | 2035-12-01      | 1.5000%  |  | $3472.73           | $3064.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8048 | 2035-06-01      | 2.0000%  |  | $382.02            | $347.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $431.57            | $402.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6630 | 2049-05-01      | 3.5000%  |  | $280.75            | $253.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7336 | 2050-10-01      | 2.0000%  |  | $51577.83          | $40640.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $740.08            | $753.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6267 | 2054-08-01      | 6.0000%  |  | $863.84            | $876.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5661 | 2054-05-01      | 6.0000%  |  | $896.44            | $923.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $775.44            | $694.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $579.87            | $524.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2391 | 2035-09-01      | 3.5000%  |  | $131.93            | $127.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $822.92            | $802.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1702 C     | 2055-03-20      | 6.5000%  |  | $8984.63           | $9474.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $266.86            | $247.70            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CT3707       | 2060-01-15      | 5.1300%  |  | $1993.49           | $1971.76           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DI7405       | 2060-04-15      | 5.7300%  |  | $999.29            | $1029.34           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0179 M     | 2040-12-20      | 5.0000%  |  | $971.12            | $974.19            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CU1269       | 2058-04-15      | 5.0800%  |  | $3913.73           | $3914.90           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786384 C     | 2052-09-20      | 5.5000%  |  | $911.12            | $943.97            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2383 C     | 2055-04-20      | 6.5000%  |  | $998.74            | $1045.58           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1774       | 2051-08-15      | 6.2200%  |  | $10560.00          | $11311.84          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8858 C     | 2065-02-20      | 6.0000%  |  | $994.79            | $1004.43           | Agency Mortgage-Backed Securities         |

### Security 330: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.370%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $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:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0717%  |  | $17409343.73       | $608242.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4217%  |  | $16309271.67       | $708147.35         | Agency Collateralized Mortgage Obligation |
| USTR 0 1/4 NOTE Z 25      | 2025-05-31      | 0.2500%  |  | $33.33             | $33.37             | Other Instrument                          |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $33.33             | $31.40             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $512800.00         | $503083.60         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $333.33            | $332.21            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $7399000.00        | $7333323.38        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $133.33            | $122.43            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $6309.19           | $5838.03           | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $33.33             | $32.94             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $2195700.00        | $1854236.73        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $11233.33          | $9520.07           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $122066.67         | $112656.64         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $461133.33         | $390579.31         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $1646300.00        | $1630899.20        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $152300.00         | $128519.05         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $219083.28         | $216247.02         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $88.92             | $88.17             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $71500.35          | $70297.08          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $233.33            | $227.03            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $4661.81           | $4598.05           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $33.33             | $30.21             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $83333.33          | $47290.15          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $33.33             | $24.29             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $33.33             | $25.82             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $33.33             | $24.49             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $24238.72          | $17281.72          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $33.33             | $26.80             | U.S. Treasuries (including strips)        |
| USTR BILL 08/28/25        | 2025-08-28      | 0.0000%  |  | $515233.33         | $509949.62         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $33.33             | $33.10             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $22866.67          | $22835.09          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $98666.67          | $98632.04          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $33.33             | $33.50             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $333100.00         | $338335.03         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $34700.00          | $35438.09          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $1099933.33        | $1130172.34        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $543333.33         | $547068.42         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $407233.33         | $408967.07         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $4833.33           | $4815.89           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $287800.00         | $295125.84         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $34500.00          | $35980.20          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $353333.33         | $358751.27         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $6000.00           | $6081.66           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $4497833.33        | $4443097.91        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $680866.67         | $687725.50         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $2498200.00        | $2499400.82        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $268731.98         | $259427.88         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $33.33             | $34.00             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $1914533.33        | $1928945.90        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $300.00            | $299.42            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $25848.37          | $24237.40          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $33.33             | $30.63             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $47600.00          | $45620.13          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $6600000.00        | $6935372.00        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $66.67             | $69.63             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $33.33             | $33.91             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $287833.33         | $230118.02         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $66.67             | $64.47             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $65400.00          | $66150.94          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $25333.33          | $25720.05          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $633.33            | $633.96            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $333.33            | $314.81            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $33.33             | $33.69             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $33.33             | $33.04             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $33.33             | $32.62             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $4000.00           | $4139.14           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $19533.33          | $10600.12          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $33.33             | $32.08             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $94200.00          | $93801.73          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $33.33             | $24.46             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $2258333.33        | $2341211.47        | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $33.33             | $32.75             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $96733.33          | $94486.54          | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $24666.67          | $20031.97          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $32500.00          | $32165.26          | U.S. Treasuries (including strips)        |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $77.79             | $72.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $459.66            | $412.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $70.87             | $64.73             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $55.65             | $51.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $176.12            | $153.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6023 | 2054-07-01      | 6.5000%  |  | $2870.61           | $2991.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5298 | 2054-04-01      | 6.0000%  |  | $301.16            | $307.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $246.69            | $251.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $143.86            | $134.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $86.34             | $75.24             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $71.46             | $66.33             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5457 | 2048-06-01      | 4.5000%  |  | $57.50             | $55.25             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2391 | 2035-09-01      | 3.5000%  |  | $43.98             | $42.61             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787950 C     | 2055-05-20      | 5.5000%  |  | $479.67            | $476.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0256 M     | 2055-03-20      | 4.0000%  |  | $5563.25           | $5105.96           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8858 C     | 2065-02-20      | 6.0000%  |  | $375.57            | $379.21            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CN7591       | 2065-02-15      | 4.4700%  |  | $333.33            | $314.15            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $136056.81         | $132718.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $4638.30           | $4125.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $64.20             | $59.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $51.49             | $47.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4223 | 2042-01-01      | 3.5000%  |  | $46.67             | $43.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $2185428.73        | $2025600.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $52.01             | $48.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $298.16            | $290.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $491.81            | $407.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8184 | 2037-10-01      | 4.0000%  |  | $310.62            | $301.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $269.36            | $256.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7336 | 2050-10-01      | 2.0000%  |  | $220.64            | $173.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $87.87             | $79.46             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $11335164.66       | $9892251.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD5978 | 2053-09-01      | 6.5000%  |  | $1688751.77        | $1763541.71        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1774       | 2051-08-15      | 6.2200%  |  | $8833.00           | $9461.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0264 | 2055-01-01      | 5.0000%  |  | $331.76            | $323.38            | Agency Mortgage-Backed Securities         |

### Security 331: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04RWSWILLIS ENGINE SEC 202 | 2046-05-15      | 3.1040%  |  | $5314292.27        | $4851929.36        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $13100171.18       | $11415026.28       | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9823%  |  | $2452275.00        | $2466403.17        | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 9.1300%  |  | $182250.00         | $183109.87         | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $770264.34         | $731277.34         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $2431595.57        | $2060505.72        | Asset-Backed Securities                           |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $13718991.60       | $12317753.62       | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8892%  |  | $551148.12         | $513684.42         | Private Label Collateralized Mortgage Obligations |
| 051S4PNMAC GMSR ISSUER TR  | 2027-05-27      | 8.5720%  |  | $2362500.00        | $2370996.33        | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.4392%  |  | $516343.52         | $445190.30         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9192%  |  | $92981.93          | $74887.32          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1442%  |  | $2051171.27        | $1913556.80        | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.3792%  |  | $156415.03         | $139834.42         | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1442%  |  | $13683.55          | $13529.41          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $13111368.83       | $13126731.71       | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.6867%  |  | $300770.84         | $268504.99         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.6867%  |  | $20367.37          | $16869.80          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6692%  |  | $113333.94         | $117015.83         | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.7792%  |  | $2791.55           | $2453.02           | Private Label Collateralized Mortgage Obligations |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $573750.00         | $576277.69         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $1233900.00        | $1217846.62        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $295650.00         | $268676.04         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 6.0000%  |  | $135675.00         | $138398.90         | Other Instrument                                  |
| 04UFXFWD GROUP HLDGS LTD   | 2029-04-05      | 8.4000%  |  | $1115775.00        | $1172214.62        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $337500.00         | $330056.44         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $5564025.00        | $5453844.94        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $202500.00         | $180196.99         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2099-12-31      | 8.0000%  |  | $202500.00         | $206042.85         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5819175.00        | $5674156.31        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $4373834.59        | $4017610.91        | Asset-Backed Securities                           |
| 01BTDGENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  |  | $10.80             | $10.66             | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $21.60             | $21.49             | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $3080025.00        | $2865111.12        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $274725.00         | $268578.03         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $1116450.00        | $1063067.41        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $1661850.00        | $1703216.21        | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1465425.00        | $1472422.41        | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $3575084.20        | $3338421.11        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2432%  |  | $4050000.00        | $4008114.46        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8932%  |  | $12521250.00       | $12434875.68       | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7435%  |  | $14901975.00       | $13782749.00       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2835000.00        | $2688658.10        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.5010%  |  | $235701.23         | $193497.05         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4808%  |  | $3462353.78        | $3375786.31        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $1856505.83        | $1533016.49        | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2412%  |  | $4301100.00        | $4243968.61        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.6919%  |  | $337500.00         | $337290.75         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $74250.00          | $75480.07          | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $492075.00         | $521624.35         | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2025-08-15      | 5.0000%  |  | $2025.00           | $2044.43           | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $2700.00           | $2729.88           | Corporate Debt Securities                         |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $1350.00           | $1444.91           | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $107325.00         | $112500.24         | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $8775.00           | $8602.05           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $3598425.00        | $3163111.53        | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $238275.00         | $246607.28         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.3963%  |  | $46575.00          | $46756.08          | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $2700.00           | $2473.51           | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $11475.00          | $9356.73           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2025-06-25      | 2.9000%  |  | $101250.00         | $102319.82         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $5400.00           | $5336.04           | Corporate Debt Securities                         |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $1350.00           | $1378.26           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $2351700.00        | $2162686.68        | Corporate Debt Securities                         |
| 01R3XCOTY INC              | 2026-04-15      | 5.0000%  |  | $1350.00           | $1352.25           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $4050.00           | $3865.11           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $2025.00           | $2084.58           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2025.00           | $1707.18           | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $70875.00          | $75328.89          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3746250.00        | $3722342.68        | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $67500.00          | $69049.83          | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $193725.00         | $184180.25         | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $13500.00          | $12158.78          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $1716525.00        | $1144513.07        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $135000.00         | $137209.05         | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $378000.00         | $359892.70         | Corporate Debt Securities                         |

### Security 332: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $57853.83          | $57054.79          | Private Label Collateralized Mortgage Obligations |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $4152990.00        | $3978306.71        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2124729.00        | $2158308.92        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1324683.75        | $1286404.22        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $7700671.93        | $7794245.36        | Asset-Backed Securities                           |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2353%  |  | $15674.93          | $14503.73          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $1997075.98        | $1999416.00        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $12482287.50       | $11017574.28       | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7640%  |  | $541272.75         | $484877.12         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $12781.94          | $12312.27          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $10361955.00       | $9916181.96        | Private Label Collateralized Mortgage Obligations |
| 0326RSEQUOIA MTG TR 2013-4 | 2043-04-27      | 3.4342%  |  | $124389.15         | $120119.18         | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $2974238.27        | $2998565.56        | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4773789.94        | $4777606.32        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $291152.04         | $259557.65         | Private Label Collateralized Mortgage Obligations |
| 03I3XNEW RESI MTG LN TR 20 | 2052-05-28      | 3.7500%  |  | $77277.79          | $73526.09          | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $874492.13         | $850320.35         | Private Label Collateralized Mortgage Obligations |
| 04ZG1GS MBS TR 2022-PJ3    | 2052-08-26      | 2.5000%  |  | $119807.94         | $95366.87          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $192701.83         | $193337.48         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $22303.56          | $22496.66          | Private Label Collateralized Mortgage Obligations |
| 03OOFNEW RESI MTG LN TR 20 | 2056-11-27      | 4.5000%  |  | $161330.74         | $156998.85         | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $665198.17         | $671001.26         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $7227475.77        | $7219512.09        | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $578214.76         | $546164.00         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $497987.80         | $500921.39         | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $353172.27         | $341900.53         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $1982624.64        | $1992364.23        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $464979.47         | $467718.62         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $623319.75         | $520009.39         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $2881653.75        | $2375704.84        | Private Label Collateralized Mortgage Obligations |
| 05PY6BHG SECURITIZATION TR | 2035-04-17      | 6.8600%  |  | $324750.00         | $331865.99         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1205938.00        | $1200643.53        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $107156.25         | $106704.71         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $3339717.00        | $3426170.40        | Asset-Backed Securities                           |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $3876000.00        | $3821448.53        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $109500.00         | $110897.50         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $147000.00         | $156409.33         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $2664750.00        | $2247393.89        | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $867000.00         | $886696.31         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $20412.00          | $20307.76          | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2028-04-23      | 1.7500%  |  | $2660250.00        | $2467936.83        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $525000.00         | $544663.00         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $840750.00         | $791958.01         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $210750.00         | $205021.70         | Other Instrument                                  |
| 022LTVW CREDIT INC         | 2025-07-08      | 0.0000%  |  | $11845515.00       | $11785019.96       | Other Instrument                                  |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $234750.00         | $98515.54          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $687000.00         | $692082.27         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $745500.00         | $580211.06         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $184500.00         | $171925.40         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $21750.00          | $24268.62          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1653750.00        | $1608848.85        | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $15000.00          | $14277.38          | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $6470250.00        | $6391929.42        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $2250.00           | $1898.38           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $7536750.00        | $7454641.30        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $3354750.00        | $2247937.83        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $91500.00          | $85613.27          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $1500.00           | $1509.74           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $8250.00           | $7972.37           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $2441250.00        | $1993867.88        | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $3113250.00        | $3183816.48        | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $141750.00         | $117317.15         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $1052250.00        | $1098385.03        | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4497750.00        | $4544571.58        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $15630000.00       | $15888937.01       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $4405500.00        | $4491037.68        | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $7571250.00        | $7627343.50        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $323250.00         | $278111.55         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $150000.00         | $139844.11         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $1101000.00        | $1100770.63        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $6330000.00        | $6560982.58        | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $2132250.00        | $1547972.04        | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $212250.00         | $206988.32         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $16500.00          | $17030.79          | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $900000.00         | $879736.75         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2028-02-01      | 3.0000%  |  | $1260000.00        | $1226656.20        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $473250.00         | $493720.96         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $6481500.00        | $6574162.94        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $1335750.00        | $1233965.30        | Other Instrument                                  |
| 04VIKJP MRGN CHASE COM TR  | 2038-06-15      | 5.9835%  |  | $1261150.50        | $1203377.62        | Other Instrument                                  |
| 048DMJP MORGAN CHASE CMBS  | 2033-07-08      | 5.8180%  |  | $2338500.00        | $2043982.55        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $148312.50         | $129846.75         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9687%  |  | $1477880.67        | $1476322.13        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7440%  |  | $2088495.00        | $1963565.06        | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $1862340.00        | $1807855.43        | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $1651902.00        | $1439353.43        | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 4.8439%  |  | $41692.50          | $37010.85          | Other Instrument                                  |
| 04I3QBENCHMARK MTG TR 2019 | 2072-12-16      | 2.9280%  |  | $1960170.75        | $1790909.35        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $271042.50         | $261248.19         | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $32372.25          | $34440.13          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1260%  |  | $756264.75         | $735507.17         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1500000.00        | $1399685.79        | Other Instrument                                  |
| 03JJXMS BOFA ML TRUST 2015 | 2048-10-19      | 3.3830%  |  | $40187.61          | $40204.82          | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7744%  |  | $153819.65         | $153464.94         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.9010%  |  | $675000.00         | $668215.41         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $163382.25         | $140091.32         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $75000.00          | $75466.80          | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3290%  |  | $375000.00         | $373957.61         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $859500.00         | $862801.55         | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 2.8922%  |  | $80294.71          | $77350.29          | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $8658189.50        | $8521563.27        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $4010250.00        | $3976781.01        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $67554.00          | $59591.17          | Other Instrument                                  |
| 03ILTGS MTG SECS TR 2015-G | 2048-07-10      | 4.4065%  |  | $257472.00         | $252178.82         | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $1500000.00        | $1438079.87        | Other Instrument                                  |
| 03EVJJPMBB COML MTG SEC TR | 2047-11-18      | 3.6720%  |  | $26106.38          | $25596.73          | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3290%  |  | $214256.56         | $212902.19         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0287%  |  | $1087875.00        | $1088318.48        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $12895277.25       | $12380794.01       | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $461272.50         | $450705.21         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3435%  |  | $1822500.00        | $1768388.97        | Other Instrument                                  |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $18525000.00       | $5273866.93        | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $540000.00         | $575845.74         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $63000.00          | $63350.52          | Corporate Debt Securities                         |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $1597500.00        | $1288897.21        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2029-10-24      | 2.3750%  |  | $184500.00         | $170019.52         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $53250.00          | $55201.17          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $2400000.00        | $2379207.87        | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $1650000.00        | $1592182.63        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $1845000.00        | $1703466.98        | Corporate Debt Securities                         |

### Security 333: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $4809705.90        | $4789438.33        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3654072.50        | $3548480.36        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $403723.82         | $408629.60         | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2035-02-01      | 3.8140%  |  | $8948000.00        | $8785078.30        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $2406641.00        | $2413766.80        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $5464000.00        | $5218804.21        | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1725574.00        | $1770242.98        | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $116799.19         | $109963.08         | Asset-Backed Securities                           |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5333430.61        | $5351023.67        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $6500000.00        | $5294996.42        | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $544643.55         | $544043.42         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2706%  |  | $1505022.00        | $1515398.62        | Private Label Collateralized Mortgage Obligations |
| 03STQMILL CITY MTG LN TR 2 | 2061-01-25      | 3.8310%  |  | $228548.84         | $171114.07         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.3142%  |  | $1344314.57        | $1292295.96        | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $2121562.95        | $2003963.54        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.7000%  |  | $94283.75          | $91949.86          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $796918.26         | $780769.51         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $502043.84         | $495109.89         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $394059.83         | $397265.95         | Private Label Collateralized Mortgage Obligations |
| 05UY7ANGEL OAK MTG TR 2024 | 2069-05-25      | 5.6210%  |  | $96259.58          | $96641.83          | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $5954.51           | $5735.71           | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4068%  |  | $223414.00         | $226014.45         | Private Label Collateralized Mortgage Obligations |
| 04LQEELLINGTON FIN MOR TR  | 2065-05-26      | 2.0060%  |  | $91899.95          | $90898.52          | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $86769.00          | $82722.10          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $4575568.00        | $4108226.10        | Private Label Collateralized Mortgage Obligations |
| 05MBDFHLMC STACR REMIC TR  | 2043-11-25      | 7.6720%  |  | $10221390.00       | $10764547.83       | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.9472%  |  | $5548.04           | $5226.24           | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $96468.70          | $94686.77          | Private Label Collateralized Mortgage Obligations |
| 05TETJ P MORGAN MTG TR 202 | 2054-12-28      | 6.0000%  |  | $19184.45          | $19285.91          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $1171830.49        | $1025563.71        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3220%  |  | $12906.00          | $13013.47          | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $70694.26          | $71272.49          | Private Label Collateralized Mortgage Obligations |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $500000.00         | $499408.89         | Agency Debentures and Agency Strips               |
| 03N85SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  |  | $214000.00         | $219703.46         | Other Instrument                                  |
| 05HWTCK HUTCHISON INTL     | 2028-04-21      | 4.7500%  |  | $300000.00         | $302506.75         | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $535186.00         | $533880.68         | Other Instrument                                  |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $200000.00         | $197485.75         | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2025-06-12      | 0.0000%  |  | $1.00              | $1.00              | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  |  | $256.00            | $252.61            | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $300000.00         | $307632.38         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $4724000.00        | $4589070.75        | Other Instrument                                  |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $482000.00         | $466302.13         | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2026-12-16      | 1.2500%  |  | $521000.00         | $498489.91         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $4311000.00        | $4250326.27        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $593000.00         | $600121.93         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $200000.00         | $204719.78         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $333000.00         | $339993.83         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $453899.00         | $451580.94         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $1898000.00        | $2006848.24        | Other Instrument                                  |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $3000.00           | $2888.13           | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $500.00            | $488.80            | U.S. Treasuries (including strips)                |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $345097.68         | $245606.68         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $10319000.00       | $10491318.70       | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $2095000.00        | $1935360.13        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $5000000.00        | $4752298.61        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $657000.00         | $678134.96         | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $519000.00         | $531297.42         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $1165000.00        | $1207511.01        | Other Instrument                                  |
| 02IB9CHILE REP             | 2027-01-31      | 2.7500%  |  | $227000.00         | $221884.93         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $658000.00         | $663428.96         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $201000.00         | $196474.54         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2028-02-01      | 3.0000%  |  | $820000.00         | $798300.07         | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $7000.00           | $6237.82           | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $435000.00         | $315801.54         | Other Instrument                                  |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $440000.00         | $441175.35         | Other Instrument                                  |
| 02FSXISRAEL ST             | 2033-01-17      | 4.5000%  |  | $11978000.00       | $11383471.97       | Other Instrument                                  |
| 01T8CISRAEL ST             | 2050-01-15      | 3.3750%  |  | $1061000.00        | $669285.43         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $1051000.00        | $1026591.11        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-10-15      | 3.8500%  |  | $3031000.00        | $2931196.75        | Other Instrument                                  |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $1000.00           | $1006.49           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $2841000.00        | $2870155.76        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $3000.00           | $1973.33           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $3000.00           | $3123.13           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $541000.00         | $476346.89         | Corporate Debt Securities                         |
| 01BSHTRANSATLANTIC HLDGS I | 2039-11-30      | 8.0000%  |  | $1000.00           | $1207.71           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-17      | 4.5500%  |  | $4000.00           | $3989.77           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $4000.00           | $2680.30           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $215000.00         | $167331.16         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $229000.00         | $191168.34         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-03-01      | 5.3000%  |  | $3000.00           | $3068.29           | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2045-02-01      | 4.4000%  |  | $388000.00         | $309769.28         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $1000.00           | $931.85            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $1000.00           | $1115.80           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $4421000.00        | $4438731.16        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $9591000.00        | $8430744.76        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $729000.00         | $645978.44         | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $7184000.00        | $6169699.02        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2027-01-11      | 4.6000%  |  | $1000.00           | $1022.32           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $2261000.00        | $2417204.95        | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $6926000.00        | $6725711.63        | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $4000.00           | $3899.56           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $7000.00           | $6030.37           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $2000.00           | $1679.14           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2034-06-15      | 5.3300%  |  | $3000.00           | $3078.54           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $1079000.00        | $858653.51         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $2600000.00        | $2707735.33        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $300000.00         | $85406.75          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $2000.00           | $1782.03           | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $5002000.00        | $4590856.44        | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2030-04-09      | 3.3950%  |  | $2043000.00        | $1933923.38        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $4000.00           | $4493.57           | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2026-11-03      | 5.8500%  |  | $4000.00           | $4087.43           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $1150000.00        | $862273.99         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $45000.00          | $39894.00          | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $2000.00           | $2016.19           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $1000.00           | $1005.00           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $5000.00           | $4434.87           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $1031000.00        | $914470.37         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $9617000.00        | $11366359.01       | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2028-12-21      | 2.0000%  |  | $2000.00           | $1865.63           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $3000.00           | $2991.03           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $4017000.00        | $4613702.14        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $339000.00         | $335481.09         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $59000.00          | $62432.19          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2048-04-01      | 4.0000%  |  | $3000.00           | $2311.61           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $116000.00         | $122377.87         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $2354000.00        | $2382218.58        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $442000.00         | $466258.43         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $4000.00           | $3917.37           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 5.4380%  |  | $258000.00         | $261155.77         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $2000.00           | $2060.59           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7223%  |  | $3000.00           | $3044.42           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2035-04-17      | 5.4260%  |  | $269000.00         | $271816.71         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $2000.00           | $1665.76           | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  |  | $2000.00           | $1897.65           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $2000.00           | $2044.95           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $40000.00          | $31552.47          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $718000.00         | $301316.96         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  |  | $3000.00           | $2986.83           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $4000.00           | $4292.02           | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2027-07-26      | 4.6000%  |  | $2000.00           | $2047.27           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2031-04-01      | 2.5500%  |  | $2000.00           | $1760.26           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $2000.00           | $2279.94           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $613000.00         | $474919.11         | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2035-05-28      | 5.3500%  |  | $969000.00         | $970227.94         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $25000.00          | $27169.23          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2031-11-15      | 7.7000%  |  | $1000.00           | $1144.83           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $3000.00           | $3043.75           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $1723000.00        | $1559420.05        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $300000.00         | $311986.33         | Corporate Debt Securities                         |
| 01BH5NEWMARKET CORP        | 2031-03-18      | 2.7000%  |  | $3000.00           | $2648.52           | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $761000.00         | $701672.44         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $2000.00           | $1989.91           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $2000.00           | $1318.83           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $2510000.00        | $2177973.02        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $3678000.00        | $3318672.17        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $4000.00           | $3981.90           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $705000.00         | $631576.01         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $864000.00         | $874340.28         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $5000.00           | $4975.67           | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $687000.00         | $668084.60         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $2000.00           | $2002.65           | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2043-11-15      | 4.6500%  |  | $1225000.00        | $1030809.94        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  |  | $6000.00           | $4979.51           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1422000.00        | $1451127.89        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $2000.00           | $1950.43           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $5805000.00        | $5246745.40        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $65000.00          | $66375.63          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $7000.00           | $6846.55           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $3000.00           | $2860.46           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $328000.00         | $250150.02         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $42000.00          | $27775.44          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $10000.00          | $9717.42           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $3000.00           | $3074.95           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $11346000.00       | $7589632.50        | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $515000.00         | $519597.23         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $3000.00           | $1948.46           | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2054-06-15      | 5.7000%  |  | $2000.00           | $1978.39           | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $8149000.00        | $7631186.06        | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2045-03-01      | 3.6500%  |  | $1366000.00        | $1001965.93        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $3000.00           | $2982.56           | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  |  | $2065000.00        | $1988779.82        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6396%  |  | $2966000.00        | $2998750.12        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $2000.00           | $1996.89           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $3000.00           | $3077.65           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-08-20      | 2.7000%  |  | $8000.00           | $7667.44           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $2000000.00        | $2209886.67        | Corporate Debt Securities                         |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $408000.00         | $392364.42         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $3000.00           | $2966.83           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $275000.00         | $300001.85         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $60000.00          | $51377.70          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $624000.00         | $616665.05         | Corporate Debt Securities                         |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $3500000.00        | $3331939.04        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $136000.00         | $128979.72         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1395562.00        | $1355391.95        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $11106.00          | $9522.79           | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2699424.00        | $2806252.15        | Other Instrument                                  |
| 03PR7BBCMS TR 2017-C1      | 2050-02-17      | 4.4410%  |  | $326740.00         | $277530.50         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1382789.00        | $1457179.82        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8509%  |  | $2000000.00        | $1873437.31        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6823%  |  | $204010.00         | $200212.93         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $4426.36           | $4430.35           | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7440%  |  | $4428306.00        | $4163412.85        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $369000.00         | $361113.10         | Other Instrument                                  |
| 03JJXMS BOFA ML TRUST 2015 | 2048-10-19      | 3.3830%  |  | $528.05            | $528.28            | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5935%  |  | $2827921.00        | $2742603.80        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $13023000.00       | $13073024.60       | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6198%  |  | $522165.62         | $523932.24         | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.1245%  |  | $9295000.00        | $8267711.05        | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3290%  |  | $165963.81         | $164914.71         | Other Instrument                                  |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $635000.00         | $628658.29         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $87000.00          | $75602.42          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $3000.00           | $2830.67           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2054-04-15      | 5.7500%  |  | $2000.00           | $1811.12           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $4520000.00        | $3705111.80        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2031-08-12      | 1.7500%  |  | $368000.00         | $316851.68         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $3530000.00        | $3418087.23        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $338000.00         | $341131.01         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $1407000.00        | $1244051.81        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $76000.00          | $74207.16          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  |  | $2000.00           | $2066.96           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $3000.00           | $3151.65           | Corporate Debt Securities                         |
| FNMA FNMS 06.000 CLFS8076  | 2054-06-01      | 6.0000%  |  | $6700967.28        | $6859655.12        | Agency Mortgage-Backed Securities                 |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1777130.00        | $1707609.76        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $60360000.00       | $61213490.40       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7408000.00        | $7485117.28        | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $756000.00         | $761601.02         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $3000.00           | $3058.25           | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $1990000.00        | $1933521.31        | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $767000.00         | $765154.41         | Other Instrument                                  |

### Security 334: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2706%  |  | $50534.00          | $50882.41          | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $74953.33          | $61793.33          | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1442%  |  | $1034059.62        | $1033037.27        | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $134026.03         | $127879.00         | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4068%  |  | $3787997.33        | $3832088.09        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8204%  |  | $1742804.28        | $1440138.39        | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $3570555.77        | $3290907.87        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $1983333.33        | $1982008.71        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $39570.86          | $37725.27          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $613882.40         | $614601.70         | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $1371083.69        | $1295083.76        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $17338490.56       | $17395683.99       | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $451367.37         | $452510.58         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $6737007.33        | $5423640.10        | Private Label Collateralized Mortgage Obligations |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $983835.33         | $986748.36         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $110659.81         | $108107.63         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $688366.67         | $593229.08         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3000000.00        | $2991705.50        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $444115.33         | $425434.93         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $2800050.00        | $2872533.34        | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2035-02-01      | 3.8140%  |  | $130666.67         | $128287.54         | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $7644422.12        | $7091039.21        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $749589.22         | $705919.82         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1230905.00        | $1195335.40        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $691051.97         | $685127.58         | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.9200%  |  | $666666.67         | $684288.45         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $259333.33         | $259026.75         | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2028-02-15      | 4.3750%  |  | $333333.33         | $337770.14         | Agency Debentures and Agency Strips               |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $803333.33         | $823771.14         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $13524666.67       | $13608801.36       | Other Instrument                                  |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $1952000.00        | $1921561.81        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $1228666.67        | $1211374.21        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $3246666.67        | $2800504.32        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $3250666.67        | $3292153.30        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2122000.00        | $2111071.70        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $4000666.67        | $3948091.24        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $623333.33         | $523087.13         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $4753333.33        | $4931361.51        | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $336666.67         | $303874.59         | Other Instrument                                  |
| 01QW7BPCE                  | 2046-01-14      | 6.9150%  |  | $238666.67         | $250030.38         | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $1622666.67        | $1595097.56        | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $954000.00         | $975582.66         | Other Instrument                                  |
| FNMA FNMS 06.000 CLFS8076  | 2054-06-01      | 6.0000%  |  | $322820.52         | $330465.34         | Agency Mortgage-Backed Securities                 |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $2148580.00        | $2064528.87        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $240666.67         | $246740.79         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2038-01-15      | 6.4500%  |  | $2817333.33        | $3109483.76        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $595333.33         | $493356.70         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $715333.33         | $616098.42         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2030-03-15      | 5.6730%  |  | $1057333.33        | $1097267.49        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $93333.33          | $80987.05          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $3333.33           | $1398.87           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $53333.33          | $48512.93          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $1333.33           | $1024.18           | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $10666.67          | $10156.93          | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  |  | $542000.00         | $522431.39         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2025-07-30      | 3.1000%  |  | $5764000.00        | $5809670.09        | Corporate Debt Securities                         |
| 01BSHTRANSATLANTIC HLDGS I | 2039-11-30      | 8.0000%  |  | $666.67            | $805.14            | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $7333.33           | $6730.57           | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2033-07-05      | 5.4500%  |  | $63333.33          | $64832.52          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $136000.00         | $120568.27         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $4897333.33        | $3051534.79        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $2759333.33        | $1845789.35        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2050-04-01      | 3.6500%  |  | $2830000.00        | $2033247.30        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1600000.00        | $1604880.00        | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $850666.67         | $730676.59         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  |  | $360666.67         | $347354.28         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $551333.33         | $555007.05         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $833333.33         | $832038.85         | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $376000.00         | $390701.60         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $666.67            | $688.19            | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $525333.33         | $620892.93         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $2000.00           | $1722.97           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-01-28      | 0.7500%  |  | $666.67            | $652.07            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $253333.33         | $264013.87         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-03-08      | 4.9850%  |  | $133333.33         | $135049.96         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $189333.33         | $184192.72         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $233333.33         | $233854.19         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $130000.00         | $121139.85         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $900666.67         | $904278.94         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $3195333.33        | $3134628.39        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $1597333.33        | $1377597.73        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $416000.00         | $371429.01         | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2030-04-09      | 3.3950%  |  | $278000.00         | $263157.47         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $72666.67          | $66559.50          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $500000.00         | $524641.67         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $832666.67         | $908369.25         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7223%  |  | $190666.67         | $193489.88         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $810666.67         | $708852.34         | Corporate Debt Securities                         |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $1530666.67        | $1586520.91        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $782000.00         | $763838.49         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $66666.67          | $67672.67          | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $927333.33         | $936967.29         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $8180000.00        | $8295665.20        | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $1583333.33        | $1595063.85        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $666.67            | $644.51            | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $2058568.00        | $1976437.25        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $560577.33         | $451960.38         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1752%  |  | $650858.25         | $640871.71         | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6704%  |  | $2104653.33        | $2021303.31        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5935%  |  | $3549280.00        | $3442199.70        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0790%  |  | $3799949.20        | $3863003.98        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1263220.00        | $1217572.67        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $2693333.33        | $2710096.77        | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9835%  |  | $700000.00         | $702037.00         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $3333333.33        | $3041553.80        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1260%  |  | $67088.67          | $65247.25          | Other Instrument                                  |
| 03PR7BBCMS TR 2017-C1      | 2050-02-17      | 4.4410%  |  | $1161506.67        | $986575.02         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $7561.33           | $6670.05           | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $1072.97           | $1073.93           | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8383%  |  | $666666.67         | $660997.22         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $86603.33          | $78843.54          | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3647%  |  | $370666.67         | $368387.17         | Other Instrument                                  |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $2666.67           | $2508.64           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $847333.33         | $694571.85         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $2666666.67        | $2712205.55        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $466666.67         | $485312.07         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $3333.33           | $3360.31           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $2000000.00        | $2031382.22        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $420000.00         | $406684.60         | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $7148666.67        | $6591356.61        | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2030-04-01      | 5.0000%  |  | $26666.67          | $27172.09          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $1000000.00        | $284689.17         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $314000.00         | $321057.33         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $58000.00          | $63149.53          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $818666.67         | $733404.58         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $1050000.00        | $933763.25         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2030-04-01      | 3.2000%  |  | $3068666.67        | $2896927.03        | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2029-09-17      | 3.3500%  |  | $7333.33           | $7023.23           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $419333.33         | $447169.10         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $6799333.33        | $7250679.88        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2035-05-28      | 5.3500%  |  | $1600666.67        | $1602695.07        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $16666.67          | $14650.45          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $71333.33          | $62456.55          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $730666.67         | $776567.15         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $26666.67          | $28159.11          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $5378000.00        | $5387968.72        | Corporate Debt Securities                         |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $333333.33         | $347752.04         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $463333.33         | $471070.61         | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $200000.00         | $196493.11         | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $279333.33         | $274128.35         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-02-25      | 4.1250%  |  | $696000.00         | $704286.17         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $4000.00           | $4077.67           | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $6941.33           | $6048.20           | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.4188%  |  | $1233333.33        | $1144213.94        | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1593%  |  | $1333333.33        | $1250088.51        | Other Instrument                                  |

### Security 335: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $1287804.00        | $1287259.69        | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $850754.74         | $854464.77         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $2823927.00        | $2827687.30        | Private Label Collateralized Mortgage Obligations |
| 04NF2OBX TRUST 2020-EXP3   | 2060-06-25      | 5.2661%  |  | $53310.02          | $50489.39          | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2706%  |  | $1160142.00        | $1168140.79        | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $326802.73         | $327293.18         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $72836.10          | $73466.66          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1914082.17        | $1947785.54        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $3000000.00        | $2792894.50        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1689102.78        | $1693380.90        | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $31589.11          | $30937.96          | Private Label Collateralized Mortgage Obligations |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $428143.23         | $426339.08         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1200000.00        | $1149525.53        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $15477.60          | $15722.21          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $2400000.00        | $2238632.20        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1822827.44        | $1666687.69        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $26622.91          | $25689.83          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2100000.00        | $1878310.00        | Asset-Backed Securities                           |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5353663.13        | $5371322.93        | Private Label Collateralized Mortgage Obligations |
| 03N9TTOWD PT MTG TR 2016-3 | 2056-04-25      | 4.0798%  |  | $2076000.00        | $2037495.38        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8635%  |  | $1070421.60        | $978034.84         | Private Label Collateralized Mortgage Obligations |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $1867200.00        | $1842661.88        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $295200.00         | $247007.78         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $210000.00         | $196837.55         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $333600.00         | $314239.90         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $786600.00         | $728431.15         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2449%  |  | $118800.00         | $120141.97         | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $631181.40         | $629641.95         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $518.40            | $515.75            | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $357600.00         | $378107.97         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $2316000.00        | $2139519.83        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $7200.00           | $7511.44           | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $85800.00          | $88560.09          | Other Instrument                                  |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $10107000.00       | $10133998.33       | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-10-15      | 3.8500%  |  | $6843000.00        | $6617677.12        | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $600.00            | $534.67            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $197400.00         | $199028.69         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $373200.00         | $363534.12         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $840000.00         | $852575.88         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $916200.00         | $876792.94         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $405600.00         | $402214.92         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $2100000.00        | $2005517.35        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $2390550.00        | $2092912.91        | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $835425.26         | $819186.75         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $8116200.00        | $7697244.06        | Other Instrument                                  |
| 03JJXMS BOFA ML TRUST 2015 | 2048-10-19      | 3.3720%  |  | $19150.07          | $19139.56          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $9544800.00        | $9340792.16        | Other Instrument                                  |
| 03G1HCOMM MTG TR 2015-DC1  | 2048-02-12      | 3.7240%  |  | $2195273.45        | $2177908.60        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $65364.60          | $62756.75          | Other Instrument                                  |
| 048F0BANK 2018-BNK13       | 2061-08-17      | 3.9530%  |  | $102529.20         | $100553.71         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $70200.00          | $70636.93          | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2623% |  | $5846113.84        | $5746752.92        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $60511.20          | $55089.30          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $150000.00         | $157288.42         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $101370.28         | $99770.65          | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $4471238.40        | $4342537.65        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  |  | $1545000.00        | $1524458.59        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $228464.80         | $228670.58         | Other Instrument                                  |
| 04QW6BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.4935%  |  | $649200.00         | $584875.42         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1200000.00        | $1129490.88        | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $7123200.00        | $7196301.84        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $1111200.00        | $1065453.44        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $3057600.00        | $2999511.71        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $120000.00         | $120366.00         | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $154200.00         | $99904.64          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $984000.00         | $996895.32         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $6000.00           | $5828.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $1429800.00        | $1413051.68        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $5254800.00        | $3515071.47        | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1900200.00        | $1631912.87        | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2054-06-15      | 5.7000%  |  | $1187400.00        | $1174570.15        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1140000.00        | $1127608.20        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $67800.00          | $67694.68          | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $1023600.00        | $1063622.76        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $147600.00         | $174448.85         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $1200.00           | $1038.33           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $110400.00         | $97206.46          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $850200.00         | $769482.84         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $10858200.00       | $11540312.12       | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $117600.00         | $111511.65         | Corporate Debt Securities                         |
| 01BPAPRECISION CASTPARTS C | 2025-06-15      | 3.2500%  |  | $207000.00         | $209940.61         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1696800.00        | $1233777.22        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $3600.00           | $3581.84           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $4575000.00        | $3846914.17        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $600.00            | $507.58            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $456600.00         | $389139.02         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $60000.00          | $17081.35          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $885600.00         | $733902.62         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $1604400.00        | $1333043.15        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $507600.00         | $544657.09         | Corporate Debt Securities                         |
| 01E49ANZ GROUP HLDGS LTD   | 2025-10-03      | 4.9807%  |  | $580200.00         | $585473.60         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $1944000.00        | $1961353.44        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $210000.00         | $214301.59         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $600.00            | $606.93            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $26400.00          | $26993.35          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $1200.00           | $1250.96           | Corporate Debt Securities                         |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $702600.00         | $707805.39         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $2460000.00        | $2467606.87        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $8412000.00        | $8530945.68        | Other Instrument                                  |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $525000.00         | $423581.24         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $300600.00         | $246406.33         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $1647000.00        | $1217041.04        | Corporate Debt Securities                         |

### Security 336: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $454801.35         | $429591.46         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $2373636.10        | $2392948.27        | Private Label Collateralized Mortgage Obligations |
| 05MBDFHLMC STACR REMIC TR  | 2043-11-25      | 7.6720%  |  | $4110798.57        | $4329243.66        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7640%  |  | $4090504.29        | $3664311.48        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3867171.23        | $3879927.63        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $13750983.57       | $13159413.96       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $818658.91         | $809446.58         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $7525089.53        | $7562181.74        | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.0000%  |  | $62391.23          | $62946.04          | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $105163.57         | $86699.39          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $2879365.19        | $2891921.71        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2035714.29        | $1722713.15        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1588748.64        | $1565000.20        | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $469102.41         | $470331.77         | Private Label Collateralized Mortgage Obligations |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $1823500.22        | $1691496.28        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $3252080.36        | $3113721.50        | Asset-Backed Securities                           |
| 04SY3HERTZ VEHICLE FIN 202 | 2027-12-27      | 2.5200%  |  | $71428.57          | $67661.50          | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $67943.21          | $68144.39          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $80926.39          | $81909.76          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $24229.29          | $24856.49          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $543500.75         | $533918.11         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $808752.76         | $790100.23         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $3372023.80        | $3277589.15        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $136917.82         | $132119.13         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1602957.49        | $1596202.80        | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.6400%  |  | $571428.57         | $586592.00         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $1820000.00        | $1817848.36        | Agency Debentures and Agency Strips               |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $555714.29         | $562806.59         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $4258571.43        | $4202606.70        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $160714.29         | $152658.49         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $2423571.43        | $2478629.59        | Other Instrument                                  |
| 05X5WCHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  |  | $301630.11         | $301237.99         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $270714.29         | $234280.01         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $335714.29         | $288648.21         | Other Instrument                                  |
| 05HWTCK HUTCHISON INTL     | 2033-04-21      | 4.8750%  |  | $164285.71         | $161984.28         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $6535000.00        | $6443025.32        | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $1452656.43        | $1449113.40        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $837857.14         | $789233.04         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $2061428.57        | $2193378.61        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-10-15      | 3.8500%  |  | $3974285.71        | $3843422.42        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-10-04      | 7.0500%  |  | $159285.71         | $169180.01         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $814285.71         | $798702.32         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $196428.57         | $203596.28         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $1542857.14        | $1215294.00        | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $3001428.57        | $2178978.79        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $48491428.57       | $48891516.51       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $357142.86         | $372591.47         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1137857.14        | $1108386.64        | Other Instrument                                  |
| FNMA FNMS 06.000 CLFS8076  | 2054-06-01      | 6.0000%  |  | $1631920.69        | $1670566.74        | Agency Mortgage-Backed Securities                 |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0287%  |  | $11157857.14       | $11162405.76       | Other Instrument                                  |
| 03CULJPMBB COML MTG SEC 20 | 2047-08-16      | 4.5582%  |  | $134664.82         | $132804.01         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $352857.14         | $345315.27         | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 6.1697%  |  | $385845.00         | $384546.18         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $857142.86         | $808667.02         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6823%  |  | $68564.29          | $67288.16          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2333982.86        | $2426348.89        | Other Instrument                                  |
| 04QW6BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.4935%  |  | $592857.14         | $534115.18         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $1820617.14        | $1778908.62        | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $428571.43         | $409427.17         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $557142.86         | $552493.02         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $276071.43         | $277789.71         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3451%  |  | $3571428.57        | $3593209.84        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6198%  |  | $787648.38         | $790313.19         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.1877%  |  | $6800357.14        | $6836840.24        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7744%  |  | $1408161.67        | $1404914.44        | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $36535.71          | $35466.83          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $1891850.00        | $1525286.88        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $420714.29         | $422330.36         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.2083%  |  | $3571428.57        | $3593315.99        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $305020.71         | $243406.20         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $1041579.29        | $918804.54         | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $422107.86         | $420660.36         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1578571.43        | $1445940.39        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7440%  |  | $1982378.57        | $1863796.32        | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $8561.43           | $7459.84           | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $786674.29         | $755288.32         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $2142857.14        | $2149483.34        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $730714.29         | $744901.91         | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $66428.57          | $66268.73          | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $858571.43         | $864932.37         | Other Instrument                                  |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $142857.14         | $149897.62         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  |  | $977857.14         | $598757.82         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2041-05-15      | 5.4500%  |  | $11428.57          | $10919.21          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-09-13      | 5.4720%  |  | $157142.86         | $161601.63         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $1892142.86        | $1612585.69        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-09-19      | 3.0000%  |  | $177857.14         | $173098.87         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $642857.14         | $639948.04         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $141428.57         | $127937.17         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $577142.86         | $501113.52         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  |  | $220714.29         | $243317.76         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1477142.86        | $1507400.29        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $166428.57         | $152748.84         | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $3359285.71        | $3359453.68        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $2569285.71        | $2603429.59        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $1428.57           | $1368.18           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $52142.86          | $45951.60          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $175000.00         | $174728.16         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $1180714.29        | $1192445.99        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $1428.57           | $1415.83           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $3035000.00        | $3353503.01        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $54285.71          | $53694.30          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $902142.86         | $800177.41         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $238571.43         | $223053.15         | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $278571.43         | $285722.36         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $2400714.29        | $1895964.11        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $688571.43         | $635749.96         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $4285.71           | $4374.69           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $4107142.86        | $2633516.54        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $1697142.86        | $1386125.40        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $3321428.57        | $2716632.41        | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $16428.57          | $20741.97          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-01-12      | 4.3750%  |  | $3114285.71        | $3158448.88        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $95714.29          | $104416.23         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $1026428.57        | $943224.56         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2025-07-08      | 1.4740%  |  | $289285.71         | $290062.19         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $357142.86         | $298141.52         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $227857.14         | $236105.91         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $1713571.43        | $1584197.26        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $213571.43         | $214048.16         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $2801428.57        | $2610497.21        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $249285.71         | $144415.09         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-20      | 0.8750%  |  | $33571.43          | $32932.89          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $2126428.57        | $2146126.39        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $2313571.43        | $2430259.61        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-01-28      | 0.7500%  |  | $75714.29          | $74056.27          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $180000.00         | $173559.43         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-05-28      | 1.7500%  |  | $7142.86           | $6647.48           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2028-03-01      | 4.1010%  |  | $471428.57         | $471673.04         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $734285.71         | $739717.80         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $428571.43         | $429878.57         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1512142.86        | $1471086.50        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  |  | $188571.43         | $186171.57         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $328571.43         | $267063.41         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $2395714.29        | $2820675.07        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $397857.14         | $360084.97         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $2428571.43        | $2479093.81        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $19000000.00       | $5409094.29        | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2045-03-01      | 3.6500%  |  | $67142.86          | $49249.53          | Corporate Debt Securities                         |
| 02HJ1SHINHAN FINANCIAL GRO | 2026-01-10      | 1.3500%  |  | $142857.14         | $140715.71         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2054-06-15      | 5.7000%  |  | $1432142.86        | $1416668.56        | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $22142.86          | $22006.01          | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2027-11-15      | 3.3500%  |  | $1065714.29        | $1037074.10        | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $1134285.71        | $1159996.00        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $5400000.00        | $5377554.00        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $5000.00           | $4717.78           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $243571.43         | $253915.52         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $6017142.86        | $6251556.04        | Corporate Debt Securities                         |

### Security 337: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $559165.89         | $561010.37         | Private Label Collateralized Mortgage Obligations |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 5.3750%  |  | $800000.00         | $798503.78         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $3984000.00        | $3927928.52        | Other Instrument                                  |
| 04D4GCK HUTCHISON INTERNAT | 2029-04-11      | 3.6250%  |  | $200000.00         | $193172.81         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $398000.00         | $374902.51         | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $12106690.00       | $12077161.78       | Other Instrument                                  |
| 045S6BROADCOM INC DISC CP  | 2025-10-21      | 0.0000%  |  | $10000000.00       | $9815360.00        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2028-01-11      | 3.5000%  |  | $200000.00         | $198664.78         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $5332000.00        | $4199966.04        | Other Instrument                                  |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6396%  |  | $4050000.00        | $4094719.49        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $243000.00         | $185324.56         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $207000.00         | $208847.82         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2050-04-01      | 3.6500%  |  | $1645000.00        | $1181869.90        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $4031000.00        | $3903203.86        | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2026-07-14      | 2.3500%  |  | $118000.00         | $116282.84         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $3000.00           | $2786.46           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $866000.00         | $783389.01         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $4775000.00        | $4904857.45        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2029-04-23      | 5.3750%  |  | $500000.00         | $516152.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $400000.00         | $395652.00         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $683000.00         | $680161.00         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $105000.00         | $104836.89         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $4479000.00        | $4430203.79        | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2029-04-10      | 5.2500%  |  | $578000.00         | $591121.56         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $1208000.00        | $1190747.24        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  |  | $832000.00         | $765082.01         | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-12-16      | 4.4200%  |  | $567000.00         | $579437.46         | Corporate Debt Securities                         |
| 01E49ANZ GROUP HLDGS LTD   | 2025-10-03      | 4.9807%  |  | $2361000.00        | $2382459.81        | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  |  | $200000.00         | $192779.11         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $4157000.00        | $4036786.49        | Corporate Debt Securities                         |
| 01FGTSHINHAN BK REG S      | 2029-04-23      | 4.0000%  |  | $200000.00         | $193250.22         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $10837000.00       | $10098404.27       | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $3000.00           | $2637.08           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $4748000.00        | $4297229.50        | Corporate Debt Securities                         |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $2191000.00        | $2118173.59        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $6300000.00        | $6139655.37        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $10100000.00       | $10131231.44       | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2025-07-07      | 4.7390%  |  | $5000000.00        | $5032845.61        | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2044-05-15      | 4.3750%  |  | $192000.00         | $159681.20         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  |  | $185000.00         | $153534.74         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $539000.00         | $395198.84         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2032-04-01      | 3.2000%  |  | $5362000.00        | $4804054.11        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $4199000.00        | $4201155.49        | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $1145000.00        | $1104878.25        | Corporate Debt Securities                         |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $44000.00          | $44508.05          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $10146000.00       | $10251619.86       | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $1971000.00        | $1985602.65        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $3000000.00        | $3050917.50        | Other Instrument                                  |
| ADBB 0.75 ADBB 30          | 2030-10-08      | 0.7500%  |  | $2000.00           | $1683.55           | Other Instrument                                  |

### Security 338: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $243802.48         | $243749.42         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $212302.40         | $213002.71         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $222129.00         | $175870.88         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5832469.00        | $5581555.21        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $250000.00         | $250964.00         | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $216015.57         | $204041.70         | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7640%  |  | $536324.00         | $480443.99         | Private Label Collateralized Mortgage Obligations |
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $456026.28         | $449585.16         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0833%  |  | $226740.00         | $229255.69         | Private Label Collateralized Mortgage Obligations |
| 04VW5SG RESIDENTIAL MTG TR | 2061-12-27      | 1.7370%  |  | $122230.15         | $100780.14         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $45495.69          | $43373.78          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3345%  |  | $1912358.88        | $1512363.65        | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2353%  |  | $3820994.65        | $3535494.84        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $4986006.01        | $5015378.02        | Private Label Collateralized Mortgage Obligations |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $8732031.00        | $8958072.24        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $900331.58         | $896537.68         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $3903454.00        | $3739266.70        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $4389230.39        | $4054372.59        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1814683.68        | $1812142.82        | Asset-Backed Securities                           |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $536000.00         | $520690.50         | Other Instrument                                  |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $2072000.00        | $2039690.61        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $2522000.00        | $2486504.95        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $173000.00         | $172109.05         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $1310000.00        | $1307798.65        | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1167000.00        | $984223.16         | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $858653.00         | $856558.75         | Other Instrument                                  |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $2197000.00        | $2133466.42        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $2153000.00        | $1361072.78        | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $5269000.00        | $5125940.80        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $13000.00          | $15305.99          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $297000.00         | $295502.25         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $1600000.00        | $455502.68         | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2027-11-15      | 3.3500%  |  | $661000.00         | $643236.18         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6396%  |  | $204000.00         | $206252.54         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1989000.00        | $1967379.57        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $2317000.00        | $2291757.57        | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2033-07-05      | 5.4500%  |  | $474000.00         | $485220.24         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2030-01-15      | 4.9500%  |  | $1516000.00        | $1566463.85        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $1954000.00        | $2061434.18        | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2027-08-15      | 3.4500%  |  | $1475000.00        | $1453748.94        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $5925000.00        | $3907024.00        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $781000.00         | $638257.28         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $181000.00         | $112781.34         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2042-09-15      | 3.6000%  |  | $1000.00           | $760.76            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $317000.00         | $265973.96         | Corporate Debt Securities                         |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $47000.00          | $49033.04          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $1206000.00        | $1244795.68        | Other Instrument                                  |
| 02IB9CHILE REP             | 2027-01-31      | 2.7500%  |  | $19010000.00       | $18581641.34       | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $1045000.00        | $758649.68         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $2682000.00        | $2612536.20        | Other Instrument                                  |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $254.12            | $180.86            | U.S. Treasuries (including strips)                |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $36355000.00       | $36733455.55       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $52220000.00       | $52958390.80       | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3647%  |  | $7944000.00        | $7895146.74        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $100000.00         | $91039.84          | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.5385%  |  | $2000000.00        | $1994615.40        | Other Instrument                                  |
| 03OA9MS BOFA ML TRUST 2016 | 2049-11-18      | 2.9520%  |  | $861997.36         | $857036.56         | Other Instrument                                  |
| 0402RMORGAN STAN CAP I TR  | 2034-11-15      | 5.4760%  |  | $866382.65         | $854280.73         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $138000.00         | $138530.09         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1752%  |  | $976271.76         | $961292.18         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $4705000.00        | $4604436.67        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $8206838.00        | $7970611.23        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4727245.00        | $4053353.51        | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.4440%  |  | $5450000.00        | $5432856.11        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $1340918.00        | $1287419.36        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $276500.00         | $278220.95         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6198%  |  | $3371108.39        | $3382513.72        | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6704%  |  | $2432020.00        | $2335705.36        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.7510%  |  | $8459000.00        | $8394595.29        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5935%  |  | $3163159.00        | $3067727.81        | Other Instrument                                  |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 3.9854%  |  | $3000000.00        | $2777518.38        | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $6250000.00        | $4997338.37        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $2107000.00        | $1929303.00        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3918802.03        | $3474914.97        | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $645112.00         | $642899.79         | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $73848.18          | $72732.67          | Other Instrument                                  |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $1189000.00        | $1182087.95        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $1680000.00        | $1751346.94        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $206000.00         | $207908.25         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $159000.00         | $153959.17         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $696000.00         | $514305.14         | Corporate Debt Securities                         |

### Security 339: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $371000000.00
- **C.18.a - Value (excl. sponsor support):** $371000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $92446.82          | $92751.77          | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $368657.60         | $374927.77         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0833%  |  | $177135.00         | $179100.32         | Private Label Collateralized Mortgage Obligations |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $98814.50          | $99107.08          | Asset-Backed Securities                           |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $13287644.00       | $13219784.00       | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $295000.00         | $286574.06         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $26126000.00       | $25758298.31       | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $319000.00         | $275162.49         | Other Instrument                                  |
| 05W85BANCO ACTINVER SA     | 2041-01-31      | 7.2500%  |  | $6891149.08        | $6940535.65        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $2000000.00        | $1847809.72        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $20147000.00       | $20901572.30       | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $200000.00         | $180519.56         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $400000.00         | $370420.11         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $1190000.00        | $1189752.08        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $780000.00         | $761884.93         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $717000.00         | $703278.41         | Other Instrument                                  |
| 02IB9CHILE REP             | 2027-01-31      | 2.7500%  |  | $27619000.00       | $26996651.88       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $9499000.00        | $9673148.33        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $3248000.00        | $2811858.56        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $54955000.00       | $53531665.50       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $33100000.00       | $33202352.55       | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $3287000.00        | $3321148.28        | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $2585000.00        | $2544918.14        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $34070000.00       | $34551749.80       | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $9150000.00        | $9217790.06        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $222000.00         | $224563.36         | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 6.1697%  |  | $1810486.00        | $1804391.60        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 5.6599%  |  | $1126474.00        | $1167055.64        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1771280.00        | $1707273.57        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6198%  |  | $1867657.48        | $1873976.25        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4472971.00        | $3569426.01        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1624000.00        | $1589289.09        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.3935%  |  | $117000.00         | $113826.08         | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  |  | $370000.00         | $356641.36         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-13      | 5.8000%  |  | $441000.00         | $466808.30         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $20000.00          | $18636.90          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $672000.00         | $653754.45         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $19756000.00       | $19618103.12       | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-29      | 5.1270%  |  | $926000.00         | $955597.20         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7223%  |  | $41000.00          | $41607.09          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $332000.00         | $318522.32         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $556000.00         | $605364.46         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $3703000.00        | $3215189.00        | Corporate Debt Securities                         |
| 04PJ3LSEGA FINANCING PLC   | 2031-04-06      | 2.5000%  |  | $327000.00         | $288266.85         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $4361000.00        | $4650487.54        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $1000.00           | $971.35            | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $2000.00           | $2042.33           | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $296000.00         | $296014.80         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $5873000.00        | $6042791.70        | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  |  | $1523000.00        | $1441181.90        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $3393000.00        | $3432200.08        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $226000.00         | $217559.05         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $7529000.00        | $7300139.32        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2030-03-15      | 5.6730%  |  | $2385000.00        | $2475078.47        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $6000000.00        | $5998712.00        | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $4398000.00        | $4287566.22        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $2510000.00        | $2282113.75        | Corporate Debt Securities                         |
| 01E49ANZ GROUP HLDGS LTD   | 2025-10-03      | 4.9807%  |  | $2843000.00        | $2868840.85        | Corporate Debt Securities                         |
| 01VSSADVENTIST HEALTH SYS  | 2051-11-15      | 2.7950%  |  | $5000.00           | $3005.47           | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $408000.00         | $411642.08         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 6.1276%  |  | $3100000.00        | $3172670.17        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $2000.00           | $2051.09           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $2260000.00        | $2274665.14        | Corporate Debt Securities                         |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $35566000.00       | $34203021.97       | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $500000.00         | $518106.88         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $600000.00         | $544998.50         | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $3508000.00        | $2032238.97        | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $100000.00         | $105663.67         | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $7340000.00        | $6439312.68        | Corporate Debt Securities                         |

### Security 340: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FU1MARRIOTT INTL INC DIS | 2025-06-30      | 0.0000%  |  | $8281000.00        | $8247147.27        | Other Instrument          |
| 01KVLMACQUARIE GROUP LIMIT | 2026-05-14      | 4.6700%  |  | $12455000.00       | $12416873.86       | Other Instrument          |
| 02JIYINTESA FDG LLC        | 2025-10-20      | 0.0000%  |  | $3587079.00        | $3518364.91        | Other Instrument          |
| 01BSFGLOBE LIFE INC        | 2025-08-20      | 0.0000%  |  | $395000.00         | $390835.52         | Other Instrument          |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-01      | 0.0000%  |  | $9500000.00        | $9344941.00        | Other Instrument          |
| 01BTDGENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  |  | $3395662.00        | $3350655.90        | Other Instrument          |
| 01N2ZAMERICAN WTR CAP CORP | 2025-06-13      | 0.0000%  |  | $2000000.00        | $1996286.00        | Other Instrument          |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $7890910.00        | $7850611.12        | Other Instrument          |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-06-23      | 0.0000%  |  | $6000000.00        | $5980770.00        | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-06-28      | 3.8490%  |  | $200000.00         | $181500.27         | Other Instrument          |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-08-20      | 0.0000%  |  | $1750000.00        | $1731016.00        | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-01-29      | 2.7390%  |  | $289000.00         | $243975.56         | Other Instrument          |
| 02038GUATEMALA REP         | 2031-08-06      | 6.0500%  |  | $1020000.00        | $1039908.70        | Other Instrument          |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $700000.00         | $646733.40         | Other Instrument          |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $8996641.00        | $8974698.19        | Other Instrument          |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $2233000.00        | $1868456.55        | Other Instrument          |
| 02038GUATEMALA REP         | 2050-06-01      | 6.1250%  |  | $235000.00         | $214250.64         | Other Instrument          |
| 02IB9EL SALVADOR REP       | 2054-11-21      | 9.6500%  |  | $640000.00         | $636334.40         | Other Instrument          |
| 02IB9EL SALVADOR REP       | 2052-07-15      | 9.5000%  |  | $276000.00         | $284148.90         | Other Instrument          |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $166000.00         | $174453.00         | Other Instrument          |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $235000.00         | $223220.63         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2026-05-07      | 0.0000%  |  | $529000.00         | $528927.53         | Other Instrument          |
| 02FSXJAMAICA GOVT          | 2045-07-28      | 7.8750%  |  | $470000.00         | $549536.93         | Other Instrument          |
| 02FSXJAMAICA GOVT          | 2028-04-28      | 6.7500%  |  | $1105000.00        | $1146824.25        | Other Instrument          |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $250000.00         | $237468.75         | Other Instrument          |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $579000.00         | $574845.67         | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $1000000.00        | $979748.89         | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2047-02-21      | 5.6250%  |  | $340000.00         | $273883.18         | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  |  | $609000.00         | $461952.89         | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2036-05-07      | 6.0000%  |  | $300000.00         | $288115.00         | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2034-09-27      | 6.7500%  |  | $720000.00         | $755901.00         | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2054-05-13      | 7.1250%  |  | $1878000.00        | $1742698.71        | Other Instrument          |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $100000.00         | $100871.56         | Other Instrument          |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $1000.00           | $1010.39           | Other Instrument          |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $1500000.00        | $1524850.00        | Other Instrument          |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $8308000.00        | $8031851.31        | Other Instrument          |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $2465000.00        | $2490983.15        | Other Instrument          |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $1240000.00        | $1246125.60        | Other Instrument          |
| AFDB AFRICAN DEV BK MTN SB | 2027-02-25      | 4.1250%  |  | $231000.00         | $233750.15         | Other Instrument          |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $680000.00         | $702962.37         | Other Instrument          |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $1815000.00        | $1850240.24        | Other Instrument          |
| 02MD4NATWEST GROUP PLC     | 2026-11-10      | 7.4720%  |  | $703000.00         | $713967.58         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1750000.00        | $1779884.90        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $2105000.00        | $2187305.50        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $444000.00         | $403688.65         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2027-07-16      | 5.0131%  |  | $3142000.00        | $3169050.01        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $7214000.00        | $7384952.16        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $10000000.00       | $8667183.33        | Corporate Debt Securities |

### Security 341: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 342: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.400%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **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 343: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 2017-7O FG      | 2067-02-20      | 4.8934%  |  | $67597.00          | $67490.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL100BA R12F100 | 2027-09-25      | 1.5000%  |  | $29705.73          | $28909.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-4O FB      | 2063-09-20      | 5.1634%  |  | $70794.92          | $70700.64          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5118CA 10/15/33 | 2033-10-15      | 1.5000%  |  | $109500.00         | $99386.51          | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 02.000 CLRA3576 | 2050-09-01      | 2.0000%  |  | $8640464.97        | $6718558.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQE1478 | 2052-03-01      | 2.0000%  |  | $21417.44          | $16657.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD6549 | 2052-02-01      | 2.0000%  |  | $16829.59          | $13089.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2708 | 2036-08-01      | 3.5000%  |  | $17646.57          | $17002.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB6480 | 2050-12-01      | 2.0000%  |  | $240941.67         | $187402.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2095 | 2052-02-01      | 2.5000%  |  | $20051.26          | $16385.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $14453.02          | $11820.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8108 | 2050-11-01      | 3.0000%  |  | $19955.60          | $17152.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX8230 | 2053-04-01      | 5.0000%  |  | $158008.67         | $153712.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7833 | 2050-11-01      | 2.0000%  |  | $78447.89          | $61785.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIQO0242 | 2037-05-01      | 2.5000%  |  | $62625.88          | $57908.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $390212.43         | $332643.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548 | 2052-02-01      | 2.5000%  |  | $407471.55         | $333420.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC3487 | 2054-10-01      | 5.0000%  |  | $296925.43         | $290289.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC9944 | 2051-11-01      | 2.5000%  |  | $3309939.41        | $2701274.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBX2186 | 2052-11-01      | 4.5000%  |  | $4487.44           | $4247.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA2729 | 2050-06-01      | 2.5000%  |  | $265433.19         | $219836.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX5666 | 2053-01-01      | 6.0000%  |  | $176772.45         | $179461.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1573 | 2049-10-01      | 3.5000%  |  | $34818.70          | $31323.48          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8057 | 2050-04-01      | 3.5000%  |  | $6739.01           | $6036.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5359 | 2055-04-01      | 6.5000%  |  | $449365.62         | $467268.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8017 | 2055-05-01      | 5.5000%  |  | $306942.53         | $306053.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB1884 | 2051-09-01      | 3.5000%  |  | $13051.18          | $11698.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY4350 | 2055-05-01      | 5.5000%  |  | $2542896.00        | $2526236.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7506 | 2052-07-01      | 4.5000%  |  | $506120.69         | $479220.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208 | 2048-08-01      | 4.5000%  |  | $8686.06           | $8306.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX3586 | 2055-01-01      | 6.0000%  |  | $1175095.14        | $1207478.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX9111 | 2055-03-01      | 5.5000%  |  | $488676.67         | $488718.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7443 | 2054-12-01      | 5.5000%  |  | $2310167.14        | $2307313.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5409 | 2044-06-01      | 5.0000%  |  | $68416.14          | $68052.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $66863.90          | $68966.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $22652654.16       | $22529934.68       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4655 | 2052-07-01      | 4.0000%  |  | $7284.98           | $6701.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $54852220.57       | $40422374.87       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4413 | 2051-09-01      | 2.0000%  |  | $1234240.68        | $962537.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2321 | 2035-07-01      | 3.5000%  |  | $25434.86          | $24632.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRMA1373 | 2043-03-01      | 3.5000%  |  | $26980.74          | $24837.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA0806 | 2026-07-01      | 3.5000%  |  | $1117.24           | $1110.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0278 | 2055-04-01      | 6.5000%  |  | $17283094.27       | $18022121.30       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0751 | 2052-03-01      | 3.0000%  |  | $56451.09          | $48515.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6764 | 2051-03-01      | 2.5000%  |  | $13616.73          | $11113.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5848 | 2051-02-01      | 2.0000%  |  | $555333.09         | $434883.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0287 | 2054-12-01      | 6.0000%  |  | $1666580.83        | $1690390.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6266 | 2053-05-01      | 6.0000%  |  | $374358.69         | $381969.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2927 | 2052-02-01      | 2.0000%  |  | $2785322.97        | $2166296.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3508 | 2052-05-01      | 4.0000%  |  | $602345.06         | $560296.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1896 | 2051-10-01      | 2.0000%  |  | $15646976.07       | $12314218.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2614 | 2052-01-01      | 2.0000%  |  | $657343.72         | $512899.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9291 | 2051-02-01      | 2.5000%  |  | $224325.86         | $183080.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3446 | 2054-11-01      | 6.0000%  |  | $52036.75          | $52780.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ2288 | 2054-09-01      | 5.0000%  |  | $121542.48         | $118128.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL1287 | 2050-09-01      | 3.5000%  |  | $5469696.00        | $4916236.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0607 | 2048-01-01      | 3.5000%  |  | $1889504.59        | $1720625.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3711 | 2055-05-01      | 6.0000%  |  | $559248.00         | $576016.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX8687 | 2055-03-01      | 5.5000%  |  | $394371.76         | $397259.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX0997 | 2054-12-01      | 5.0000%  |  | $678341.84         | $665932.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5737 | 2055-06-01      | 6.5000%  |  | $963904.00         | $994497.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA5588 | 2040-01-01      | 4.0000%  |  | $30876.55          | $29963.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD3619 | 2051-12-01      | 2.5000%  |  | $188796.93         | $154076.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC8196 | 2051-10-01      | 2.5000%  |  | $3009260.88        | $2455938.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC2062 | 2051-05-01      | 2.0000%  |  | $528499.56         | $410827.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB4514 | 2050-10-01      | 2.0000%  |  | $1021504.70        | $799957.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB5275 | 2050-11-01      | 2.0000%  |  | $1363384.01        | $1060327.07        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC V83344 G | 2047-08-01      | 4.0000%  |  | $8864.31           | $8297.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8533 | 2055-05-01      | 5.5000%  |  | $1378631.84        | $1369599.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $37125289.46       | $36039960.50       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8401 | 2054-02-01      | 5.5000%  |  | $86178.26          | $85613.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBN3625 | 2049-01-01      | 4.0000%  |  | $85854.77          | $80214.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4896 | 2047-02-01      | 3.0000%  |  | $27705.54          | $24632.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8212 | 2052-05-01      | 2.5000%  |  | $630606.65         | $514927.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5485 | 2051-09-01      | 2.5000%  |  | $303950.12         | $249613.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0507 | 2045-09-01      | 4.0000%  |  | $239662.03         | $228126.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLZI0724 | 2033-09-01      | 7.5000%  |  | $59.50             | $60.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7709 | 2050-11-01      | 2.0000%  |  | $31193123.53       | $24493904.63       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8021 | 2050-12-01      | 2.5000%  |  | $372492.42         | $307029.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6345 | 2050-07-01      | 2.5000%  |  | $17679710.81       | $14572959.35       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4794 | 2049-12-01      | 3.0000%  |  | $3973.11           | $3420.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CKCA4239 | 2048-09-01      | 3.5000%  |  | $579349.38         | $511601.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $25492.98          | $23081.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9896 | 2053-10-01      | 7.0000%  |  | $71460.45          | $75222.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX6470 | 2053-02-01      | 7.0000%  |  | $944992.45         | $1000532.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV3089 | 2052-02-01      | 2.5000%  |  | $54814.85          | $45287.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBV3022 | 2052-02-01      | 2.0000%  |  | $151299.66         | $117736.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5770 | 2055-02-01      | 6.0000%  |  | $445369.14         | $455171.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBU5169 | 2054-10-01      | 7.5000%  |  | $703389.16         | $748599.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU2630 | 2052-02-01      | 2.0000%  |  | $1890389.00        | $1470271.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ7041 | 2052-01-01      | 2.0000%  |  | $15369179.67       | $11953750.06       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP2809 | 2050-05-01      | 2.5000%  |  | $1162.13           | $960.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE0227 | 2055-06-01      | 5.0000%  |  | $1189572.50        | $1155151.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6245 | 2055-04-01      | 6.0000%  |  | $308420.60         | $318275.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD2888 | 2055-01-01      | 7.0000%  |  | $365352.14         | $384039.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2331 | 2055-03-01      | 5.5000%  |  | $1134505.44        | $1127072.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2061 | 2054-09-01      | 7.0000%  |  | $340049.93         | $356841.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDB8259 | 2054-11-01      | 7.0000%  |  | $331887.95         | $350153.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6619 | 2054-06-01      | 5.5000%  |  | $561495.44         | $559723.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA2662 | 2053-10-01      | 7.0000%  |  | $536217.19         | $566464.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAX0943 | 2044-08-01      | 5.0000%  |  | $20357.78          | $20017.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW4181 | 2029-05-01      | 3.5000%  |  | $355.70            | $351.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $2939.39           | $2596.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL257072 | 2038-02-01      | 5.5000%  |  | $8118.08           | $8287.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIQO0004 | 2037-04-01      | 3.0000%  |  | $124975.29         | $117955.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI7451 | 2054-06-01      | 6.0000%  |  | $475295.20         | $482107.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI3965 | 2054-04-01      | 6.5000%  |  | $3296961.97        | $3406550.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $9396826.53        | $7365590.76        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6765 | 2052-02-01      | 2.5000%  |  | $1978670.20        | $1631704.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $1913130.13        | $1495849.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD4116 | 2052-12-01      | 4.5000%  |  | $6045879.00        | $5725634.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW8390 | 2052-09-01      | 5.5000%  |  | $309651.96         | $308822.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB5884 | 2053-03-01      | 4.0000%  |  | $1169950.09        | $1076266.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM0037 | 2034-12-01      | 3.0000%  |  | $29693.62          | $28699.03          | Agency Mortgage-Backed Securities         |

### Security 344: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 11/15/29    | 2029-11-15      | 0.0000%  |  | $14347204.53       | $11960604.45       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29    | 2029-05-15      | 0.0000%  |  | $3866320.12        | $3296679.71        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $120728616.28      | $122375092.50      | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29    | 2029-02-15      | 0.0000%  |  | $25239849.07       | $21745568.64       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28    | 2028-11-15      | 0.0000%  |  | $6762941.86        | $5889852.83        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $28736309.30       | $25551377.93       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28    | 2028-08-15      | 0.0000%  |  | $127326005.58      | $112035934.88      | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $3154606.74        | $2859761.42        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $13363308.49       | $12488292.41       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26    | 2026-11-15      | 0.0000%  |  | $7587956.16        | $7157969.45        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $14431300.47       | $13746448.67       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $8440425.70        | $8122373.58        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/26    | 2026-02-15      | 0.0000%  |  | $13773021.28       | $13394290.74       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/25    | 2025-08-15      | 0.0000%  |  | $9081505.12        | $9001860.32        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/31    | 2031-05-15      | 0.0000%  |  | $6662800.47        | $5177202.51        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30    | 2030-11-15      | 0.0000%  |  | $28674728.02       | $22822904.23       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31    | 2031-08-15      | 0.0000%  |  | $29574203.72       | $22712396.97       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27 | 2027-01-31      | 4.3993%  |  | $13186.05          | $13233.82          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  |  | $917616.28         | $933290.91         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $10307651.16       | $10448225.15       | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $34.88             | $35.39             | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $271101383.72      | $265180085.17      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $4628023.26        | $4484663.52        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  |  | $35209151.16       | $34420222.81       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 31  | 2031-05-15      | 0.0000%  |  | $62616.28          | $49023.98          | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30  | 2030-11-15      | 0.0000%  |  | $641476.74         | $514140.40         | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN E 30  | 2030-08-15      | 0.0000%  |  | $59651.16          | $48328.78          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN C 30  | 2030-05-15      | 0.0000%  |  | $176162.79         | $144480.44         | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30  | 2030-02-15      | 0.0000%  |  | $75000.00          | $62152.43          | U.S. Treasuries (including strips) |
| USTR 1 3/4 TPRN F 29  | 2029-11-15      | 0.0000%  |  | $4803488.37        | $4030314.08        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN E 29  | 2029-08-15      | 0.0000%  |  | $420000.00         | $356201.16         | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 29  | 2029-05-15      | 0.0000%  |  | $68023.26          | $58183.49          | U.S. Treasuries (including strips) |
| USTR 2 5/8 TPRN B 29  | 2029-02-15      | 0.0000%  |  | $24418.60          | $21107.69          | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN F 28  | 2028-11-15      | 0.0000%  |  | $404651.16         | $353305.38         | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 25  | 2025-11-15      | 0.0000%  |  | $11439802.33       | $11217504.09       | U.S. Treasuries (including strips) |
| USTR 2 TPRN E 25      | 2025-08-15      | 0.0000%  |  | $3104476.74        | $3076359.50        | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN E 26  | 2026-08-15      | 0.0000%  |  | $30000.00          | $28548.87          | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $8350255.81        | $7509151.25        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN E 27  | 2027-08-15      | 0.0000%  |  | $2283837.21        | $2094422.60        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 26  | 2026-05-15      | 0.0000%  |  | $34604.65          | $33244.48          | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $221.23            | $226.91            | U.S. Treasuries (including strips) |
| USTR 6 5/8 BOND 27    | 2027-02-15      | 6.6250%  |  | $19582883.72       | $20866603.42       | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 29    | 2029-08-15      | 0.0000%  |  | $28665000.00       | $24281548.20       | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 29    | 2029-02-15      | 0.0000%  |  | $3621906.98        | $3142949.62        | U.S. Treasuries (including strips) |
| USTR 5 1/2 TPRN 28    | 2028-08-15      | 0.0000%  |  | $3634709.30        | $3215238.40        | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 27    | 2027-11-15      | 0.0000%  |  | $250848.84         | $228096.09         | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27    | 2027-02-15      | 0.0000%  |  | $7961127.91        | $7468509.23        | U.S. Treasuries (including strips) |
| USTR 6 1/2 TPRN 26    | 2026-11-15      | 0.0000%  |  | $309941.86         | $293754.53         | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $4997755.81        | $4765685.02        | U.S. Treasuries (including strips) |
| USTR 6 TPRN 26        | 2026-02-15      | 0.0000%  |  | $14502941.86       | $14082211.52       | U.S. Treasuries (including strips) |
| USTR 6 7/8 TPRN 25    | 2025-08-15      | 0.0000%  |  | $260930.23         | $258816.70         | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31    | 2031-02-15      | 0.0000%  |  | $76918.60          | $60961.30          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $1358200.81        | $1256190.43        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $230052069.77      | $233092708.00      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26  | 2026-02-15      | 0.0000%  |  | $75313.95          | $73088.65          | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28    | 2028-11-15      | 0.0000%  |  | $3987418.60        | $3481897.66        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $67519505.58       | $60602064.72       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27  | 2027-05-15      | 0.0000%  |  | $4815697.67        | $4457612.03        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $83343139.53       | $84369127.59       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $40567116.28       | $39681063.97       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $664465.12         | $674565.04         | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30    | 2030-05-15      | 0.0000%  |  | $1882744.19        | $1545049.54        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30    | 2030-05-15      | 0.0000%  |  | $59945997.91       | $48860963.81       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $23319882.56       | $22879789.73       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $27714311.51       | $25370373.61       | U.S. Treasuries (including strips) |
| USTR 6 3/8 TPRN 27    | 2027-08-15      | 0.0000%  |  | $1931058.14        | $1772319.37        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29    | 2029-08-15      | 0.0000%  |  | $13621646.16       | $11483061.34       | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26      | 2026-11-15      | 0.0000%  |  | $26162.79          | $24665.05          | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  |  | $46.17             | $45.54             | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN E 28  | 2028-08-15      | 0.0000%  |  | $153139.53         | $135066.31         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31    | 2031-02-15      | 0.0000%  |  | $17745881.51       | $13952060.49       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30    | 2030-08-15      | 0.0000%  |  | $152029164.77      | $122485945.29      | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30    | 2030-02-15      | 0.0000%  |  | $12469687.33       | $10277541.23       | U.S. Treasuries (including strips) |

### Security 345: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 11/06/25    | 2025-11-06      | 0.0000%  |  | $1716903.55        | $1685072.16        | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26    | 2026-05-14      | 0.0000%  |  | $26395.94          | $25382.34          | U.S. Treasuries (including strips) |
| USTR BILL 09/02/25    | 2025-09-02      | 0.0000%  |  | $29146421.32       | $28821438.72       | U.S. Treasuries (including strips) |
| USTR BILL 08/12/25    | 2025-08-12      | 0.0000%  |  | $4186522.84        | $4150183.82        | U.S. Treasuries (including strips) |
| USTR BILL 08/05/25    | 2025-08-05      | 0.0000%  |  | $25583.76          | $25382.46          | U.S. Treasuries (including strips) |
| USTR BILL 10/23/25    | 2025-10-23      | 0.0000%  |  | $69010.15          | $67841.81          | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 4.4919%  |  | $51840837.56       | $52022361.78       | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.5063%  |  | $6107614.21        | $6134722.03        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $265485482.23      | $264225486.81      | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26 | 2026-04-30      | 4.4513%  |  | $15402208.12       | $15458942.63       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26 | 2026-01-31      | 4.5463%  |  | $3032360.41        | $3046784.43        | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/25 | 2025-10-31      | 4.4713%  |  | $19097868.02       | $19175561.93       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $89357918.78       | $87406195.38       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $794416.24         | $672143.00         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26  | 2026-04-15      | 0.1250%  |  | $265160819.72      | $262110061.94      | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  |  | $680760652.01      | $678686162.28      | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 25  | 2025-07-15      | 0.3750%  |  | $394782177.53      | $394950939.15      | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $184997781.90      | $183295831.94      | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-11-15      | 2.7500%  |  | $50.76             | $37.81             | U.S. Treasuries (including strips) |
| USTR 6 3/4 BOND 26    | 2026-08-15      | 6.7500%  |  | $6751.27           | $7101.88           | U.S. Treasuries (including strips) |
| USTR BILL 09/16/25    | 2025-09-16      | 0.0000%  |  | $66882893.40       | $66028130.02       | U.S. Treasuries (including strips) |
| USTR BILL 09/09/25    | 2025-09-09      | 0.0000%  |  | $25710.66          | $25403.16          | U.S. Treasuries (including strips) |
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $26015.23          | $25490.61          | U.S. Treasuries (including strips) |
| USTR BILL 10/16/25    | 2025-10-16      | 0.0000%  |  | $1389695.43        | $1367240.73        | U.S. Treasuries (including strips) |
| USTR BILL 06/17/25    | 2025-06-17      | 0.0000%  |  | $19239390.86       | $19198603.36       | U.S. Treasuries (including strips) |
| USTR BILL 06/10/25    | 2025-06-10      | 0.0000%  |  | $19787309.64       | $19761744.44       | U.S. Treasuries (including strips) |
| USTR BILL 08/28/25    | 2025-08-28      | 0.0000%  |  | $25710.66          | $25438.13          | U.S. Treasuries (including strips) |
| USTR BILL 08/21/25    | 2025-08-21      | 0.0000%  |  | $25634.52          | $25384.58          | U.S. Treasuries (including strips) |
| USTR BILL 02/19/26    | 2026-02-19      | 0.0000%  |  | $26167.51          | $25388.77          | U.S. Treasuries (including strips) |
| USTR BILL 06/03/25    | 2025-06-03      | 0.0000%  |  | $126.90            | $126.85            | U.S. Treasuries (including strips) |
| USTR BILL 07/31/25    | 2025-07-31      | 0.0000%  |  | $82747842.64       | $82145769.34       | U.S. Treasuries (including strips) |
| USTR BILL 07/24/25    | 2025-07-24      | 0.0000%  |  | $25558.38          | $25393.53          | U.S. Treasuries (including strips) |
| USTR BILL 07/17/25    | 2025-07-17      | 0.0000%  |  | $25609289.34       | $25465365.13       | U.S. Treasuries (including strips) |
| USTR BILL 06/26/25    | 2025-06-26      | 0.0000%  |  | $2525964.47        | $2517982.42        | U.S. Treasuries (including strips) |
| USTR BILL 10/09/25    | 2025-10-09      | 0.0000%  |  | $25786.80          | $25391.75          | U.S. Treasuries (including strips) |
| USTR BILL 06/20/25    | 2025-06-20      | 0.0000%  |  | $51319.80          | $51193.04          | U.S. Treasuries (including strips) |
| USTR BILL 12/26/25    | 2025-12-26      | 0.0000%  |  | $26015.23          | $25391.12          | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25    | 2025-11-28      | 0.0000%  |  | $26624.37          | $26063.39          | U.S. Treasuries (including strips) |
| USTR BILL 10/30/25    | 2025-10-30      | 0.0000%  |  | $26015.23          | $25552.68          | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26    | 2026-04-16      | 0.0000%  |  | $249631675.13      | $240794713.83      | U.S. Treasuries (including strips) |
| USTR BILL 09/25/25    | 2025-09-25      | 0.0000%  |  | $154314.72         | $152197.52         | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26    | 2026-03-19      | 0.0000%  |  | $26395.94          | $25533.06          | U.S. Treasuries (including strips) |
| USTR BILL 07/01/25    | 2025-07-01      | 0.0000%  |  | $50989.85          | $50799.14          | U.S. Treasuries (including strips) |
| USTR BILL 10/02/25    | 2025-10-02      | 0.0000%  |  | $1121218.27        | $1104893.34        | U.S. Treasuries (including strips) |
| USTR BILL 09/04/25    | 2025-09-04      | 0.0000%  |  | $43934.01          | $43436.68          | U.S. Treasuries (including strips) |
| USTR BILL 07/10/25    | 2025-07-10      | 0.0000%  |  | $2726852.79        | $2713731.18        | U.S. Treasuries (including strips) |
| USTR 6 7/8 BOND 25    | 2025-08-15      | 6.8750%  |  | $203.05            | $208.24            | U.S. Treasuries (including strips) |
| USTR BILL 07/08/25    | 2025-07-08      | 0.0000%  |  | $2393020.30        | $2382079.42        | U.S. Treasuries (including strips) |
| USTR BILL 07/03/25    | 2025-07-03      | 0.0000%  |  | $25507.61          | $25406.07          | U.S. Treasuries (including strips) |
| USTR BILL 09/11/25    | 2025-09-11      | 0.0000%  |  | $51446.70          | $50824.20          | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 4.4833%  |  | $3672690.36        | $3689500.99        | U.S. Treasuries (including strips) |
| USTR BILL 11/13/25    | 2025-11-13      | 0.0000%  |  | $25888.32          | $25386.87          | U.S. Treasuries (including strips) |
| USTR BILL 07/15/25    | 2025-07-15      | 0.0000%  |  | $25532.99          | $25395.73          | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $37904162.44       | $27806409.61       | U.S. Treasuries (including strips) |
| USTR BILL 08/14/25    | 2025-08-14      | 0.0000%  |  | $25.38             | $25.15             | U.S. Treasuries (including strips) |
| USTR BILL 08/26/25    | 2025-08-26      | 0.0000%  |  | $51370.56          | $50839.90          | U.S. Treasuries (including strips) |
| USTR BILL 09/18/25    | 2025-09-18      | 0.0000%  |  | $1008375.63        | $995307.09         | U.S. Treasuries (including strips) |
| USTR BILL 06/12/25    | 2025-06-12      | 0.0000%  |  | $76.14             | $76.03             | U.S. Treasuries (including strips) |
| USTR BILL 08/19/25    | 2025-08-19      | 0.0000%  |  | $419543.15         | $415544.90         | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27 | 2027-01-31      | 4.3993%  |  | $510837.56         | $512688.43         | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/25 | 2025-07-31      | 4.4263%  |  | $207791.88         | $208573.94         | U.S. Treasuries (including strips) |
| USTR BILL 06/05/25    | 2025-06-05      | 0.0000%  |  | $25431.47          | $25413.57          | U.S. Treasuries (including strips) |
| USTR BILL 06/24/25    | 2025-06-24      | 0.0000%  |  | $51189187.82       | $51039203.50       | U.S. Treasuries (including strips) |
| USTR BILL 08/07/25    | 2025-08-07      | 0.0000%  |  | $25609.14          | $25401.96          | U.S. Treasuries (including strips) |

### Security 346: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.830%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $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:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030M6RESIDENTIAL ASSET 200 | 2035-03-25      | 7.6492%  |  | $56734.80          | $49198.04          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-AB1    | 2035-04-25      | 5.3392%  |  | $3297221.04        | $2443720.77        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-07-25      | 5.8470%  |  | $13770.10          | $11226.69          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-17     | 2035-08-25      | 4.8742%  |  | $1778828.05        | $5197007.70        | Private Label Collateralized Mortgage Obligations |
| 030G7AEGIS ABS 2005-1      | 2035-03-25      | 5.2292%  |  | $5617066.00        | $2509089.49        | Private Label Collateralized Mortgage Obligations |

### Security 347: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $78.10             | $208.47            | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $39988.32          | $205579.96         | Equities   |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $3437902.19        | $2284142.21        | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $384366649.64      | $534999939.63      | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $5099760.58        | $10490207.52       | Equities   |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $5467.15           | $4159.96           | Equities   |

### Security 348: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $27966300.00       | $73934507.31       | Equities                  |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1212300.00        | $2493701.10        | Equities                  |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $1400.00           | $1065.26           | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $8200.00           | $4703.36           | Equities                  |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $66352.12          | Other Instrument          |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $36652100.00       | $87708475.30       | Equities                  |
| 01F7ASGS SA                | 2500-12-31      | 0.0000%  |  | $5200.00           | $540.90            | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $266.92            | Equities                  |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $9500.00           | $48839.50          | Equities                  |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $11700.00          | $7773.48           | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $91370200.00       | $127178181.38      | Equities                  |
| 01GMPMOELIS & CO           | 2500-12-31      | 0.0000%  |  | $8400.00           | $4860.24           | Equities                  |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $4227200.00        | $24423916.16       | Equities                  |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $3158000.00        | $2606929.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $168000.00         | $145538.40         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $2250000.00        | $2012562.50        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $9391000.00        | $9020251.15        | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $4583000.00        | $5632650.22        | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $360000.00         | $375725.00         | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $855000.00         | $902982.60         | Corporate Debt Securities |
| 04A4NINTERDIGITAL INC      | 2027-06-01      | 3.5000%  |  | $82000.00          | $230036.47         | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $603000.00         | $623049.75         | Corporate Debt Securities |
| 01RA2INTEGRA LIFESCIENCES  | 2025-08-15      | 0.5000%  |  | $5365000.00        | $5278936.46        | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $833000.00         | $823151.51         | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2025-08-15      | 2.5000%  |  | $4154000.00        | $4829073.46        | Corporate Debt Securities |
| 01RYAHALOZYME THERAPEUTICS | 2028-08-15      | 1.0000%  |  | $3246000.00        | $3817025.50        | Corporate Debt Securities |
| 01RYAHALOZYME THERAPEUTICS | 2027-03-01      | 0.2500%  |  | $3057000.00        | $3109696.74        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $29712000.00       | $26054452.80       | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $236000.00         | $249238.13         | Corporate Debt Securities |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $249047.40         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $3806000.00        | $3726074.00        | Corporate Debt Securities |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $9418000.00        | $5172836.50        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $409000.00         | $479258.53         | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $6611000.00        | $5267663.16        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $296000.00         | $279226.67         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $85166.00          | $89220.75          | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $5390000.00        | $5737037.40        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $65276000.00       | $67600877.26       | Corporate Debt Securities |
| 01RY7CHEGG INC             | 2026-09-01      | 0.0000%  |  | $2049000.00        | $1577730.00        | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $936000.00         | $1476760.35        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $1704000.00        | $1701731.55        | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $41837.00          | $2506036.30        | Corporate Debt Securities |
| 04EINCHARGEPOINT HOLDINGS  | 2028-04-01      | 7.0000%  |  | $56661000.00       | $57563389.38       | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $12160000.00       | $23196297.78       | Corporate Debt Securities |
| 01BEZTOPGOLF CALLAWAY BRAN | 2026-05-01      | 2.7500%  |  | $634000.00         | $612897.49         | Corporate Debt Securities |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $4469000.00        | $5112861.87        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $3219000.00        | $2898508.31        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $181000.00         | $205563.21         | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $1229000.00        | $92175.00          | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2028-04-01      | 0.5000%  |  | $2518000.00        | $2056751.36        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $48000.00          | $44646.53          | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $265101.30         | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $2597000.00        | $2278469.29        | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $60000.00          | $60184.75          | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $1518000.00        | $1456521.00        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $2601000.00        | $2943833.47        | Corporate Debt Securities |
| 01L1IZYNEX INC             | 2026-05-15      | 5.0000%  |  | $179000.00         | $111721.66         | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $1323000.00        | $734678.44         | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $417000.00         | $485367.73         | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $1616000.00        | $1501499.67        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $1652000.00        | $1763974.63        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $22684000.00       | $34760507.92       | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $121000.00         | $156138.90         | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $3509000.00        | $3474553.32        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $2366000.00        | $2020674.41        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $275000.00         | $298019.79         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $131000.00         | $119707.80         | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $174000.00         | $159446.50         | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $5820000.00        | $6468115.20        | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $582000.00         | $392785.33         | Corporate Debt Securities |
| 04F6GSUNNOVA ENERGY INTL I | 2028-02-15      | 2.6250%  |  | $1484000.00        | $55881.88          | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $1391000.00        | $1342836.63        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $57000.00          | $162551.53         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2028-12-01      | 0.5000%  |  | $135000.00         | $33073.12          | Corporate Debt Securities |
| 01S0RVERINT SYSTEMS INC    | 2026-04-15      | 0.2500%  |  | $16053000.00       | $15303525.56       | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $17260000.00       | $15922613.70       | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $256000.00         | $272544.00         | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2025-10-15      | 1.5000%  |  | $500000.00         | $489087.50         | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $3171000.00        | $2639135.22        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $420000.00         | $440991.25         | Corporate Debt Securities |
| 01TYOREDFIN CORP           | 2025-10-15      | 0.0000%  |  | $1553000.00        | $1500198.00        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $20000.00          | $21075.44          | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $1122000.00        | $1174617.12        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $2601000.00        | $3964736.81        | Corporate Debt Securities |
| 028HZUNITI GROUP INC       | 2027-12-01      | 7.5000%  |  | $1006000.00        | $1131540.42        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $485000.00         | $516275.76         | Corporate Debt Securities |
| 0289SIRHYTHM TECHNOLOGIES  | 2029-09-01      | 1.5000%  |  | $920000.00         | $1132251.67        | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $5446000.00        | $4751203.86        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $806000.00         | $1035239.83        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $2315000.00        | $2188186.23        | Corporate Debt Securities |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $140000.00         | $143325.00         | Corporate Debt Securities |
| 039XTREALOGY GRP LLC/REALO | 2026-06-15      | 0.2500%  |  | $471000.00         | $445634.69         | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $87000.00          | $75211.86          | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $174000.00         | $173631.22         | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $12602000.00       | $12883976.75       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $275000.00         | $295413.02         | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $84000.00          | $86363.01          | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $11655000.00       | $8925541.45        | Corporate Debt Securities |
| 01EVICINEMARK HLDGS INC    | 2025-08-15      | 4.5000%  |  | $555000.00         | $1285726.88        | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $1602000.00        | $1679752.62        | Corporate Debt Securities |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $906000.00         | $989330.48         | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $2949000.00        | $3767101.75        | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2027-02-01      | 2.5000%  |  | $225000.00         | $87921.88          | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $3250000.00        | $2813200.00        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $6542000.00        | $7478351.01        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $829000.00         | $954720.15         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $5661000.00        | $6593649.75        | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $2053000.00        | $2084336.76        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2026-02-15      | 0.0000%  |  | $11080000.00       | $10636800.00       | Corporate Debt Securities |
| 030UMPAGERDUTY INC         | 2028-10-15      | 1.5000%  |  | $480000.00         | $459588.00         | Corporate Debt Securities |
| 02KDZORMAT TECHNOLOGIES IN | 2027-07-15      | 2.5000%  |  | $291000.00         | $306241.13         | Corporate Debt Securities |
| 04JNNOPENDOOR TECHNOLOGIES | 2026-08-15      | 0.2500%  |  | $1600000.00        | $1465166.67        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $1785000.00        | $2404104.94        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $149000.00         | $126789.69         | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $203000.00         | $114699.23         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2025-08-01      | 5.3750%  |  | $6244000.00        | $6770165.40        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $2300000.00        | $2471461.81        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2025-12-15      | 0.0000%  |  | $2990000.00        | $2689505.00        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $205000.00         | $409295.31         | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $1467000.00        | $1151365.78        | Corporate Debt Securities |
| 046FSREPAY HLDGS CORP      | 2029-07-15      | 2.8750%  |  | $6818000.00        | $5688129.56        | Corporate Debt Securities |

### Security 349: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $105.00            | $4200000.00        | Agency Debentures and Agency Strips |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $2435500.00        | $2294241.00        | Equities                            |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $800.00            | $72.64             | Equities                            |
| 01BUHWEYERHAEUSER CO MTN B | 2500-12-31      | 0.0000%  |  | $100.00            | $26.04             | Equities                            |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $70133400.00       | $156053828.34      | Equities                            |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1073000.00        | $4332237.50        | Equities                            |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $6682300.00        | $17836395.16       | Equities                            |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $1574600.00        | $8095018.60        | Equities                            |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $700.00            | $1140.30           | Equities                            |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $56718700.00       | $78946758.53       | Equities                            |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $2121800.00        | $6892879.48        | Equities                            |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $63248000.00       | $31598700.80       | Equities                            |
| 02LP9BUILDERS FIRSTSOURCE  | 2500-12-31      | 0.0000%  |  | $55000.00          | $59911.50          | Equities                            |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $100.00            | $88.92             | Equities                            |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $97264700.00       | $200073487.90      | Equities                            |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $11176000.00       | $3059988.80        | Equities                            |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $3324200.00        | $2208598.48        | Equities                            |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $5989600.00        | $4557486.64        | Equities                            |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $43500.00          | $4785870.00        | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $2511892.33        | Corporate Debt Securities           |

### Security 350: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 T 29  | 2029-12-31      | 3.8750%  |  | $80.00             | $80.88             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  |  | $67185817.60       | $61133259.62       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $67798848.00       | $62161045.66       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $1440000.00        | $1222735.33        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $4473.76           | $4188.12           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $80.00             | $82.71             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $1599840.00        | $1628591.81        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $4800000.00        | $4795673.63        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  |  | $56204048.63       | $51883913.26       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $27200000.00       | $23273164.40       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $54400000.00       | $48858946.13       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $6400000.00        | $6634974.77        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $1840000.00        | $1884400.11        | U.S. Treasuries (including strips) |
| 01C1LCOMSTOCK RES INC | 2029-03-01      | 6.7500%  |  | $148800.00         | $150211.74         | Corporate Debt Securities          |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $9297360.00        | $9273735.10        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  |  | $59114240.00       | $60608760.66       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $209760.00         | $214903.52         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $5599680.00        | $5807576.01        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $3040000.00        | $3043930.02        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31  | 2031-04-30      | 4.6250%  |  | $1520000.00        | $1566284.58        | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $14160000.00       | $14284171.46       | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $880000.00         | $890092.87         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $33040000.00       | $33129990.19       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $800000.00         | $783910.61         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $4000000.00        | $3955806.50        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $11067680.00       | $10959576.71       | U.S. Treasuries (including strips) |

### Security 351: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01E1FBARINGS BDC INC       | 2500-12-31      | 0.0000%  |  | $8000.00           | $744.00            | Other Instrument                   |
| 03R92CARLYLE SECURED LENDI | 2500-12-31      | 0.0000%  |  | $258880.00         | $36476.19          | Other Instrument                   |
| 01DWMSARATOGA INVT CORP    | 2500-12-31      | 0.0000%  |  | $25120.00          | $6277.49           | Other Instrument                   |
| 01EOQPENNANTPARK INVT CORP | 2500-12-31      | 0.0000%  |  | $239760.00         | $15896.09          | Other Instrument                   |
| 04ISQPALMER SQUARE CAPITAL | 2500-12-31      | 0.0000%  |  | $1680.00           | $232.01            | Other Instrument                   |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $45120.00          | $7864.42           | Other Instrument                   |
| 02BPFBLACKROCK TCP CAPITAL | 2500-12-31      | 0.0000%  |  | $4560.00           | $358.87            | Other Instrument                   |
| 02XK9WHITEHORSE FIN INC    | 2500-12-31      | 0.0000%  |  | $27600.00          | $2481.24           | Other Instrument                   |
| 04KUZTRINITY CAP INC       | 2500-12-31      | 0.0000%  |  | $150480.00         | $21970.08          | Other Instrument                   |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $57600.00          | $58146.48          | Corporate Debt Securities          |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $2400000.00        | $2404927.89        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $29200000.00       | $28653743.83       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $478823.45         | $442018.59         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38         | 2038-02-15      | 4.3750%  |  | $8000000.00        | $7935736.49        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 40         | 2040-08-15      | 3.8750%  |  | $1073920.00        | $977628.68         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40         | 2040-02-15      | 4.6250%  |  | $2398960.00        | $2396852.02        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35       | 2035-01-15      | 2.1250%  |  | $15399576.00       | $15555092.06       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $8480.00           | $8694.39           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $160.00            | $165.94            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $80.00             | $81.44             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34       | 2034-11-15      | 4.2500%  |  | $24704080.00       | $24442027.45       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34           | 2034-02-15      | 4.0000%  |  | $68800000.00       | $67832789.86       | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34       | 2034-01-15      | 1.7500%  |  | $5907995.20        | $5817096.22        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33       | 2033-07-15      | 1.3750%  |  | $30908740.00       | $29759020.25       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33       | 2033-05-15      | 3.3750%  |  | $38741600.00       | $36425072.34       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $48560000.00       | $46611056.49       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $63285305.60       | $59938047.18       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $20480000.00       | $20379266.78       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $24591920.00       | $22545443.18       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40         | 2040-05-15      | 1.1250%  |  | $24151520.00       | $14646413.01       | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38         | 2038-05-15      | 4.5000%  |  | $3679920.00        | $3658783.42        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $17200000.00       | $17570061.05       | U.S. Treasuries (including strips) |

### Security 352: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75020250.00
- **C.18.a - Value (excl. sponsor support):** $75020250.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49541409.50
- **C.18.a - Value (excl. sponsor support):** $49541409.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 AY2391 C     | 2047-10-20      | 4.2500%  |  | $14249.58          | $13316.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AV8327 C     | 2046-09-20      | 3.0000%  |  | $8811.76           | $7669.71           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AU0255 C     | 2046-08-20      | 3.0000%  |  | $68.15             | $59.23             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AT7147 C     | 2046-06-20      | 3.5000%  |  | $15.13             | $13.54             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI9857 C     | 2055-03-20      | 6.0000%  |  | $199.58            | $204.25            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI9834 C     | 2055-03-20      | 5.0000%  |  | $499325.52         | $483298.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI8516 C     | 2055-05-20      | 5.5000%  |  | $703200.00         | $698281.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI8254 C     | 2055-03-20      | 6.0000%  |  | $199.46            | $204.58            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI7916 C     | 2055-04-20      | 6.5000%  |  | $311664.81         | $322537.58         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8048 | 2035-06-01      | 2.0000%  |  | $12713.12          | $11555.03          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB1158 | 2034-07-01      | 3.0000%  |  | $690.34            | $671.83            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB0999 | 2035-12-01      | 3.5000%  |  | $2305.55           | $2220.60           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB0424 | 2035-10-01      | 2.0000%  |  | $85221.93          | $77458.14          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB0379 | 2034-12-01      | 3.5000%  |  | $268.42            | $258.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $28110.96          | $26204.50          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 3WZT1043 | 2034-03-01      | 4.0000%  |  | $77022.99          | $76274.58          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $4031.19           | $3518.04           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CTZA2391 | 2035-09-01      | 3.5000%  |  | $42297.06          | $40984.01          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZA2664 | 2026-10-01      | 3.5000%  |  | $1873.60           | $1860.58           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $5403516.32        | $4724951.75        | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC E03003 G | 2027-01-01      | 3.0000%  |  | $2.91              | $2.89              | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q59065 G | 2048-10-01      | 4.0000%  |  | $3539311.13        | $3310325.57        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $3773776.69        | $3421451.03        | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $796633.22         | $758830.76         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $79461.35          | $73705.76          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $2483722.28        | $2159858.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLSD6830 | 2054-10-01      | 7.0000%  |  | $4004124.77        | $4215566.13        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.500 CLSD6162 | 2054-08-01      | 7.5000%  |  | $775177.93         | $830743.97         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD6023 | 2054-07-01      | 6.5000%  |  | $571.32            | $595.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD5661 | 2054-05-01      | 6.0000%  |  | $179.29            | $184.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD1581 | 2052-09-01      | 2.5000%  |  | $7623.79           | $6226.05           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0697 | 2051-08-01      | 3.0000%  |  | $46692.35          | $40112.83          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0415 | 2043-01-01      | 3.5000%  |  | $11901919.73       | $11025586.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ8894 C     | 2055-05-20      | 6.0000%  |  | $3400.00           | $3479.67           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ7837 C     | 2055-05-20      | 6.5000%  |  | $200.00            | $207.96            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH4735 C     | 2055-05-20      | 6.5000%  |  | $200.00            | $206.98            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH4697 C     | 2055-04-20      | 6.0000%  |  | $200.00            | $204.39            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH2705 C     | 2055-01-20      | 5.5000%  |  | $19811.96          | $19989.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH2628 C     | 2055-01-20      | 5.5000%  |  | $82841.60          | $83406.71          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH1575 C     | 2055-01-20      | 5.5000%  |  | $24098.74          | $24308.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785135 M     | 2049-12-20      | 4.5000%  |  | $49.55             | $47.59             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785116 M     | 2049-09-20      | 3.5000%  |  | $54.01             | $48.66             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784825 C     | 2049-10-20      | 3.5000%  |  | $46326.38          | $41248.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784667 C     | 2049-02-20      | 4.5000%  |  | $2239.08           | $2136.53           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785492 C     | 2051-05-20      | 2.5000%  |  | $888361.99         | $731351.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785485 C     | 2051-04-20      | 3.0000%  |  | $474698.84         | $408062.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785460 C     | 2051-05-20      | 2.5000%  |  | $139.89            | $115.51            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785459 C     | 2051-05-20      | 2.5000%  |  | $144.11            | $120.05            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785453 C     | 2051-03-20      | 4.0000%  |  | $221705.58         | $208219.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785405 C     | 2051-03-20      | 3.0000%  |  | $114.11            | $101.64            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785382 C     | 2051-02-20      | 2.5000%  |  | $119.39            | $98.24             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784328 C     | 2046-11-20      | 3.0000%  |  | $33154.30          | $29035.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783976 M     | 2043-04-20      | 3.5000%  |  | $25.84             | $23.35             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783890 M     | 2038-11-20      | 7.0000%  |  | $27.78             | $29.34             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783669 X     | 2042-09-15      | 3.0000%  |  | $7983.85           | $7132.39           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783610 X     | 2041-11-15      | 4.5000%  |  | $10283.06          | $9952.20           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 745793 X     | 2040-07-15      | 4.5000%  |  | $6.26              | $6.05              | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005055 M     | 2041-05-20      | 4.5000%  |  | $16.38             | $16.05             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004871 M     | 2040-11-20      | 6.0000%  |  | $12.28             | $12.65             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004879 M     | 2040-12-20      | 4.0000%  |  | $3.75              | $3.46              | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH0975 C     | 2054-12-20      | 5.5000%  |  | $1790.66           | $1798.58           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7767 M     | 2051-12-20      | 2.5000%  |  | $9155.85           | $7676.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6996 M     | 2050-11-20      | 3.0000%  |  | $77.70             | $67.93             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6818 M     | 2050-08-20      | 2.0000%  |  | $10816.07          | $8682.48           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6658 M     | 2050-05-20      | 4.0000%  |  | $44.72             | $41.42             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI7856 C     | 2055-04-20      | 6.0000%  |  | $1282514.22        | $1315399.60        | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DI7405       | 2060-04-15      | 5.7300%  |  | $198659.82         | $204632.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI7287 C     | 2055-03-20      | 5.5000%  |  | $1317942.29        | $1322482.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI5713 C     | 2065-04-20      | 7.0000%  |  | $200.00            | $205.64            | Agency Mortgage-Backed Securities  |
| GNMA GNCL CL CJ9612       | 2063-12-15      | 2.8700%  |  | $200.00            | $172.04            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BM7534 C     | 2050-02-20      | 3.5000%  |  | $10306.91          | $9175.82           | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CP3715       | 2058-05-15      | 4.5500%  |  | $925973.74         | $900023.59         | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CP2703       | 2060-04-15      | 5.1700%  |  | $399.68            | $400.14            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CP2685       | 2065-07-15      | 4.7400%  |  | $1567040.20        | $1478827.33        | Agency Mortgage-Backed Securities  |
| GNMA GNCL CL CN7591       | 2065-02-15      | 4.4700%  |  | $396347.80         | $373541.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BC4732 C     | 2047-10-20      | 3.5000%  |  | $41.45             | $37.24             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9458 M     | 2039-02-20      | 5.5000%  |  | $171.79            | $175.62            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $163.15            | $155.17            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $62380.52          | $59329.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7796 M     | 2037-01-20      | 1.5000%  |  | $7730.08           | $6839.61           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG6629 C     | 2055-01-20      | 5.5000%  |  | $186454.99         | $187200.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF8723 C     | 2065-01-20      | 6.0000%  |  | $1255035.22        | $1267191.91        | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DF3878       | 2059-10-15      | 5.9000%  |  | $9747.79           | $10224.19          | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DF2999       | 2060-01-15      | 5.6000%  |  | $27933.99          | $28684.46          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF1172 C     | 2055-01-20      | 6.0000%  |  | $45961.88          | $47760.98          | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DE9888       | 2055-04-15      | 5.5500%  |  | $199.79            | $204.55            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DE6507       | 2060-06-15      | 5.3900%  |  | $200.00            | $202.09            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DE0698 C     | 2055-02-20      | 6.5000%  |  | $199.51            | $206.47            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DB4697 C     | 2054-04-20      | 7.5000%  |  | $160435.58         | $168537.52         | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DA8500       | 2060-03-15      | 5.7200%  |  | $249246.30         | $260983.26         | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CZ7772       | 2059-03-15      | 5.6600%  |  | $593.78            | $614.03            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CY4819       | 2057-01-15      | 5.7500%  |  | $79481.65          | $82667.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX4168 C     | 2054-02-20      | 7.5000%  |  | $1185.07           | $1244.38           | Agency Mortgage-Backed Securities  |
| GNMA GNCL CL CT6899       | 2065-09-15      | 5.4500%  |  | $547726.00         | $553320.08         | Agency Mortgage-Backed Securities  |
| GNMA GNCL CL CS3803       | 2066-03-15      | 5.4000%  |  | $200.00            | $198.70            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CQ9718       | 2060-01-15      | 5.5300%  |  | $199.41            | $204.91            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004837 M     | 2040-10-20      | 6.0000%  |  | $8.17              | $8.52              | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004833 M     | 2040-10-20      | 4.0000%  |  | $10593.48          | $9999.31           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004617 M     | 2040-01-20      | 4.5000%  |  | $7.91              | $7.75              | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005328 M     | 2042-03-20      | 3.5000%  |  | $5.95              | $5.25              | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005304 M     | 2042-02-20      | 3.5000%  |  | $31.48             | $28.89             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AH5878 C     | 2044-03-20      | 3.7500%  |  | $28690.84          | $26056.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AF5098 C     | 2043-08-20      | 4.0000%  |  | $82.42             | $77.39             | Agency Mortgage-Backed Securities  |
| GNMA GNII MH AD0022 C     | 2038-03-20      | 3.5000%  |  | $11534.94          | $10464.23          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005286 M     | 2042-01-20      | 4.0000%  |  | $7867.38           | $7259.33           | Agency Mortgage-Backed Securities  |
| GNMA GNII FS 004182 M     | 2038-07-20      | 5.5000%  |  | $10842.04          | $10696.98          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6477 M     | 2050-02-20      | 4.5000%  |  | $27.76             | $26.60             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $41.30             | $36.17             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7137 M     | 2051-01-20      | 3.0000%  |  | $342530.94         | $298593.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3404 C     | 2055-04-20      | 6.5000%  |  | $264242.00         | $277525.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3193 C     | 2055-04-20      | 5.5000%  |  | $199.80            | $199.87            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3163 C     | 2055-03-20      | 6.5000%  |  | $199.65            | $208.00            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI2478 C     | 2055-05-20      | 6.0000%  |  | $546638.40         | $558642.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI2383 C     | 2055-04-20      | 6.5000%  |  | $1398.23           | $1463.81           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI1442 C     | 2055-04-20      | 5.5000%  |  | $106471.95         | $107034.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI1216 C     | 2055-02-20      | 6.0000%  |  | $176800.90         | $181464.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI1702 C     | 2055-03-20      | 6.5000%  |  | $209441.61         | $220857.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI0397 C     | 2055-03-20      | 6.0000%  |  | $199.38            | $205.23            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI0233 C     | 2055-04-20      | 5.5000%  |  | $200.00            | $200.07            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI0128 C     | 2055-04-20      | 5.5000%  |  | $199.71            | $200.52            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0154 M     | 2042-06-20      | 3.5000%  |  | $16843.72          | $15442.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9109 X     | 2042-10-15      | 3.0000%  |  | $4864.07           | $4342.37           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2892 X     | 2042-09-15      | 3.0000%  |  | $65.34             | $58.37             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8273 X     | 2042-07-15      | 3.5000%  |  | $19536.28          | $17849.41          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779398 X     | 2042-06-15      | 3.5000%  |  | $188.83            | $172.41            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778875 X     | 2042-02-15      | 3.5000%  |  | $174.58            | $159.18            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778690 X     | 2041-12-15      | 3.5000%  |  | $257.08            | $235.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $4394421.97        | $4577494.08        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0264 | 2055-01-01      | 5.0000%  |  | $1463575.59        | $1426631.69        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786384 C     | 2052-09-20      | 5.5000%  |  | $455359.47         | $471778.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786361 C     | 2052-07-20      | 4.5000%  |  | $55777.57          | $52741.77          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $176.26            | $176.99            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786291 C     | 2052-08-20      | 5.0000%  |  | $160.55            | $156.76            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786281 C     | 2052-08-20      | 5.0000%  |  | $170.72            | $166.40            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5596 M     | 2048-11-20      | 4.5000%  |  | $8990.68           | $8614.28           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5585 M     | 2048-11-20      | 4.0000%  |  | $5.34              | $4.84              | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6187 M     | 2034-10-20      | 3.0000%  |  | $18142.26          | $17544.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $21.21             | $19.72             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5398 M     | 2048-08-20      | 4.0000%  |  | $13808.18          | $12799.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4068 M     | 2046-11-20      | 3.0000%  |  | $30.65             | $27.06             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4067 M     | 2046-11-20      | 2.5000%  |  | $24922.63          | $21337.85          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $5001384.51        | $4369202.84        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB4223 | 2042-01-01      | 3.5000%  |  | $29.68             | $27.51             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $78.71             | $72.96             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $3120582.79        | $2891052.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC0425 | 2055-05-01      | 5.0000%  |  | $417476.47         | $405748.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI0002 C     | 2055-03-20      | 5.5000%  |  | $385.95            | $387.51            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $39925643.40       | $39787323.24       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $23533923.30       | $23456015.56       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0306 M     | 2055-04-20      | 4.5000%  |  | $203.60            | $192.50            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0256 M     | 2055-03-20      | 4.0000%  |  | $352.22            | $323.27            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0179 M     | 2040-12-20      | 5.0000%  |  | $45927.82          | $46072.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $114469955.60      | $114091009.23      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $1369.11           | $1227.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7336 | 2050-10-01      | 2.0000%  |  | $136.22            | $107.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $5214872.74        | $4715869.10        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5876 M     | 2049-04-20      | 4.0000%  |  | $17.08             | $15.94             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $17.88             | $16.57             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5764 M     | 2049-02-20      | 4.5000%  |  | $15.54             | $14.88             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $4480574.42        | $4292762.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $271684.07         | $241671.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0095 M     | 2054-12-20      | 7.0000%  |  | $719936.03         | $745038.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $1975023.02        | $1968482.84        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0001 M     | 2039-11-20      | 5.5000%  |  | $43277.11          | $44045.09          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK1883 C     | 2055-05-20      | 6.5000%  |  | $200.00            | $206.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $6087395.55        | $5220189.24        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $437190.17         | $392190.82         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4363333.59        | $3586633.55        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN6630 | 2049-05-01      | 3.5000%  |  | $107917.23         | $97557.76          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $3603832.82        | $3274880.16        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $3271149.22        | $2979782.87        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3601215.01        | $3143056.43        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5387382.72        | $4222835.90        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $4208686.04        | $4383784.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQE0809 | 2052-04-01      | 3.0000%  |  | $833.09            | $721.12            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC G08844 G | 2048-10-01      | 5.0000%  |  | $19.42             | $19.19             | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN 749547       | 2053-04-15      | 6.0000%  |  | $349259.23         | $350297.69         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 3MZA3002 | 2029-12-01      | 2.5000%  |  | $608.00            | $590.80            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE7697 X     | 2043-08-15      | 3.5000%  |  | $44.81             | $40.92             | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $460.34            | $482.10            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC G30680 G | 2029-07-01      | 4.5000%  |  | $4.02              | $4.02              | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $14.40             | $13.79             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA4152 | 2049-09-01      | 3.5000%  |  | $3289031.73        | $2978788.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $22.27             | $20.65             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004949 M     | 2041-02-20      | 4.0000%  |  | $5.73              | $5.29              | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB8078 | 2035-12-01      | 1.5000%  |  | $316.80            | $279.55            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2679 M     | 2045-03-20      | 4.0000%  |  | $21.37             | $20.04             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785193 C     | 2050-11-20      | 3.0000%  |  | $1737733.98        | $1489345.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785160 C     | 2050-10-20      | 3.0000%  |  | $115.28            | $101.81            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785556 C     | 2051-07-20      | 2.5000%  |  | $18128076.90       | $14990431.08       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $187982.53         | $183021.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $1390439.03        | $1229254.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4450 M     | 2047-05-20      | 3.0000%  |  | $34.33             | $30.30             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3034 M     | 2045-08-20      | 3.5000%  |  | $20.66             | $18.74             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2961 M     | 2045-07-20      | 3.5000%  |  | $156.89            | $142.37            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1918 M     | 2044-05-20      | 3.0000%  |  | $18387.65          | $16460.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1286 M     | 2043-09-20      | 4.0000%  |  | $17259.46          | $16261.91          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1091 M     | 2043-06-20      | 4.0000%  |  | $5962.74           | $5616.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0698 M     | 2043-01-20      | 3.0000%  |  | $54.52             | $48.94             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0619 M     | 2042-12-20      | 3.5000%  |  | $15913.49          | $14056.33          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785312 C     | 2051-02-20      | 2.5000%  |  | $128.64            | $105.98            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785250 M     | 2045-12-20      | 3.5000%  |  | $165.11            | $149.69            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785249 C     | 2050-11-20      | 4.0000%  |  | $87.08             | $81.48             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784284 X     | 2039-01-15      | 6.0000%  |  | $150.02            | $159.26            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005085 M     | 2041-06-20      | 6.0000%  |  | $1169.03           | $1199.34           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786363 C     | 2052-09-20      | 5.0000%  |  | $163.31            | $159.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $3117487.56        | $2887864.17        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0221 M     | 2042-07-20      | 4.0000%  |  | $7767.79           | $7331.88           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8203 M     | 2052-08-20      | 5.5000%  |  | $94847.94          | $94761.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4479 M     | 2032-06-20      | 2.5000%  |  | $26101.95          | $25020.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8204 M     | 2052-08-20      | 6.0000%  |  | $24418.22          | $24964.05          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD6267 | 2054-08-01      | 6.0000%  |  | $125502.17         | $127339.57         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB0399 | 2035-08-01      | 2.0000%  |  | $1081.40           | $983.24            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0416 | 2043-01-01      | 3.5000%  |  | $321.82            | $298.12            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8270 M     | 2052-09-20      | 5.5000%  |  | $10705.45          | $10709.95          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AT4164 C     | 2046-07-20      | 3.0000%  |  | $32088.38          | $27889.83          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD2866 | 2049-07-01      | 4.0000%  |  | $552.81            | $516.96            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $36325840.06       | $29160172.56       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4961 M     | 2048-01-20      | 3.0000%  |  | $523008.22         | $460213.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $35.11             | $30.99             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4376446.83        | $4645680.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8098 M     | 2052-06-20      | 3.0000%  |  | $159.21            | $138.79            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7314 M     | 2051-04-20      | 3.5000%  |  | $13861.55          | $12429.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9670 M     | 2054-05-20      | 6.5000%  |  | $143.22            | $147.11            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD4518 | 2053-08-01      | 3.5000%  |  | $8051.29           | $7159.00           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB8063 | 2035-09-01      | 3.0000%  |  | $72.60             | $68.86             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIZK4686 | 2027-11-01      | 2.5000%  |  | $11.16             | $10.93             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 795298 C     | 2042-10-20      | 3.0000%  |  | $42.72             | $37.24             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $2896851.47        | $2678641.63        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6938 M     | 2050-10-20      | 6.0000%  |  | $5630.15           | $5891.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785247 C     | 2050-11-20      | 3.5000%  |  | $90.91             | $82.53             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785457 C     | 2051-03-20      | 4.0000%  |  | $101.32            | $92.93             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $2595177.61        | $2149982.39        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZA6729 | 2049-05-01      | 4.5000%  |  | $52.38             | $50.31             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $31842.00          | $28930.35          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $178.90            | $174.59            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3873 M     | 2046-08-20      | 3.0000%  |  | $1769134.35        | $1563601.04        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN5961 | 2049-05-01      | 4.5000%  |  | $911.04            | $876.27            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZA5457 | 2048-06-01      | 4.5000%  |  | $9105258.60        | $8749379.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $90.15             | $84.25             | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785380 C     | 2051-03-20      | 2.5000%  |  | $132.30            | $109.54            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM6537 | 2048-05-01      | 4.0000%  |  | $958773.58         | $898349.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $164.58            | $160.55            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH6558 C     | 2055-04-20      | 6.5000%  |  | $199.68            | $206.65            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DD2271       | 2060-04-15      | 5.7300%  |  | $22551.69          | $23312.42          | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DI7403       | 2060-04-15      | 5.6400%  |  | $1364253.39        | $1401197.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785440 M     | 2051-03-20      | 2.0000%  |  | $32254092.35       | $26023218.12       | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DH1774       | 2051-08-15      | 6.2200%  |  | $654425.40         | $701018.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ2769 C     | 2055-04-20      | 6.5000%  |  | $257886.49         | $266882.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI8321 C     | 2055-04-20      | 6.5000%  |  | $164267.02         | $171004.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI9662 C     | 2055-05-20      | 5.5000%  |  | $1068600.00        | $1061125.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $2695621.33        | $2502071.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ1967 C     | 2055-05-20      | 5.5000%  |  | $3729.60           | $3744.74           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI0966 C     | 2055-03-20      | 6.5000%  |  | $305762.16         | $318865.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI1188 C     | 2055-02-20      | 5.5000%  |  | $117588.41         | $118390.54         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH2668 C     | 2055-01-20      | 5.0000%  |  | $195.53            | $190.61            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3405 C     | 2055-04-20      | 6.5000%  |  | $158420.32         | $165888.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0148 M     | 2055-01-20      | 6.0000%  |  | $2725814.17        | $2766383.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ8119 C     | 2055-05-20      | 6.0000%  |  | $200.00            | $205.74            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0260 M     | 2055-03-20      | 6.0000%  |  | $995.45            | $1010.27           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3141 C     | 2055-03-20      | 6.5000%  |  | $54213.09          | $56104.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3410 C     | 2055-04-20      | 6.0000%  |  | $47101.81          | $48231.42          | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DH1767       | 2060-04-15      | 5.9900%  |  | $199.87            | $211.79            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI6124 C     | 2055-04-20      | 5.5000%  |  | $655201.57         | $655446.32         | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN CT3707       | 2060-01-15      | 5.1300%  |  | $496777.40         | $491363.28         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD6664 C     | 2054-11-20      | 5.5000%  |  | $198.62            | $200.77            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI7850 C     | 2055-04-20      | 6.5000%  |  | $199.84            | $206.81            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK2591 C     | 2055-05-20      | 5.5000%  |  | $200.00            | $200.81            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF7080 C     | 2054-11-20      | 5.5000%  |  | $37472.74          | $37809.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ6171 C     | 2055-04-20      | 5.5000%  |  | $200.60            | $201.29            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ4630 C     | 2055-04-20      | 6.5000%  |  | $465005.43         | $482367.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI9461 C     | 2055-04-20      | 6.5000%  |  | $199.83            | $206.80            | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DC7227       | 2060-02-15      | 5.7900%  |  | $1007297.79        | $1045960.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI2417 C     | 2055-04-20      | 6.0000%  |  | $54665.77          | $55866.14          | Agency Mortgage-Backed Securities  |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $2540.00           | $1967.48           | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $198860.00         | $147713.36         | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $20.00             | $14.70             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $161670.91         | $115268.10         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $20.00             | $18.89             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $20.00             | $20.17             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $20.00             | $20.24             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $80.00             | $73.46             | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $20.00             | $20.01             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $1700.00           | $1613.26           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $13440.00          | $12946.79          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $461220.00         | $445640.29         | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $311700.00         | $263226.12         | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $3854720.00        | $3704810.40        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $20.00             | $16.95             | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $20.00             | $18.36             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $20.00             | $18.64             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $523340.00         | $510626.89         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $20.00             | $19.59             | U.S. Treasuries (including strips) |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $1003140.00        | $993755.83         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $20.00             | $16.88             | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $78820.00          | $67032.45          | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $325920.00         | $311319.09         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $20.00             | $19.30             | U.S. Treasuries (including strips) |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $1663712.28        | $1619537.03        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $88535.59          | $80865.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3474 C     | 2055-04-20      | 6.5000%  |  | $371.10            | $391.69            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ6553 C     | 2055-05-20      | 6.0000%  |  | $258699.60         | $264380.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $196.96            | $191.76            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $22031795.98       | $20954110.68       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI3340 C     | 2055-03-20      | 6.5000%  |  | $249931.20         | $261713.74         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G18707 G | 2033-09-01      | 3.5000%  |  | $18.21             | $17.86             | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G18734 G | 2034-05-01      | 3.5000%  |  | $547.79            | $536.73            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G15530 G | 2030-07-01      | 3.5000%  |  | $103.51            | $102.25            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G14982 G | 2029-01-01      | 3.5000%  |  | $11.78             | $11.66             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $4461064.10        | $4262431.75        | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $412.24            | $392.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $9425.85           | $9598.27           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CISB8184 | 2037-10-01      | 4.0000%  |  | $130.33            | $126.46            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB8099 | 2036-04-01      | 2.5000%  |  | $20930.04          | $19380.90          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8098 | 2036-04-01      | 2.0000%  |  | $5000.76           | $4529.86           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB8090 | 2036-02-01      | 2.5000%  |  | $24367.47          | $22608.53          | Agency Mortgage-Backed Securities  |
| GNMA GNPL PN DJ6458       | 2060-06-15      | 5.5100%  |  | $5995.00           | $6133.10           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ6204 C     | 2055-04-20      | 6.0000%  |  | $682.73            | $697.72            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ4132 C     | 2055-04-20      | 5.5000%  |  | $1001725.83        | $1002100.03        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ3576 C     | 2055-02-20      | 6.5000%  |  | $59075.94          | $61136.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7966 C     | 2055-03-20      | 6.5000%  |  | $116810.27         | $122188.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7965 C     | 2055-03-20      | 6.5000%  |  | $168804.59         | $176866.54         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH6551 C     | 2055-04-20      | 5.5000%  |  | $635214.88         | $635452.17         | Agency Mortgage-Backed Securities  |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $1300.00           | $1265.64           | U.S. Treasuries (including strips) |
| USTR BILL 06/17/25        | 2025-06-17      | 0.0000%  |  | $1818400.00        | $1815195.98        | U.S. Treasuries (including strips) |
| USTR BILL 08/28/25        | 2025-08-28      | 0.0000%  |  | $5281160.00        | $5227001.70        | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $40.00             | $38.95             | U.S. Treasuries (including strips) |
| USTR BILL 06/20/25        | 2025-06-20      | 0.0000%  |  | $1151120.00        | $1148684.23        | U.S. Treasuries (including strips) |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $20.00             | $19.78             | U.S. Treasuries (including strips) |
| USTR BILL 08/07/25        | 2025-08-07      | 0.0000%  |  | $20.00             | $19.85             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $20.00             | $15.01             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $40.00             | $31.86             | U.S. Treasuries (including strips) |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $100.00            | $78.31             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41        | 2041-02-15      | 4.7500%  |  | $20.00             | $20.15             | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $447440.00         | $421230.01         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $20.00             | $19.14             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $180.00            | $116.25            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $74280.00          | $74877.86          | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $200.00            | $210.90            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $52780.00          | $55044.49          | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $20.00             | $20.89             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $20.00             | $19.92             | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $2836880.00        | $2045852.54        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $2000060.00        | $2024469.99        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1073400.00        | $754121.33         | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $26.14             | $25.78             | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $363700.00         | $317138.30         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $26.49             | $18.89             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $40.00             | $29.25             | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $20.00             | $14.67             | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $689440.00         | $588628.27         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $40.00             | $41.06             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $20.00             | $19.65             | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $480960.00         | $400272.29         | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26     | 2026-01-31      | 4.5463%  |  | $748300.00         | $751946.99         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $342700.00         | $290965.10         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $20.00             | $19.83             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $500680.00         | $491193.25         | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $20.00             | $19.57             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $140.00            | $140.73            | U.S. Treasuries (including strips) |
| USTR 0 1/4 NOTE AB 25     | 2025-07-31      | 0.2500%  |  | $100480.00         | $99881.62          | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $28.30             | $21.61             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $40.00             | $40.61             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $240.00            | $235.31            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4560.00           | $4434.43           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $20.00             | $13.57             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $20.00             | $18.34             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $3980.00           | $3873.47           | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $580.00            | $392.12            | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $1080400.00        | $656823.30         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $40.00             | $38.87             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $80.00             | $76.99             | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $20.00             | $18.13             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $20.00             | $19.22             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $104800.00         | $91964.57          | U.S. Treasuries (including strips) |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $20.00             | $17.93             | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $20.00             | $16.24             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $20.00             | $11.57             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $20.00             | $12.37             | U.S. Treasuries (including strips) |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $40.00             | $29.15             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $212820.00         | $204828.21         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 25      | 2025-11-15      | 2.2500%  |  | $511160.00         | $506858.14         | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $20.00             | $19.39             | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $2230000.00        | $2214166.71        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $2809060.00        | $2805180.60        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $39760700.00       | $40823380.49       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $1803720.00        | $1811704.66        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $140.00            | $139.49            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $893300.00         | $906997.67         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $1039720.00        | $1057645.29        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $20.00             | $20.50             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $20.00             | $20.76             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $15000000.00       | $15150257.85       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $620.00            | $641.36            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $2882800.00        | $2942885.53        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $20.00             | $20.33             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $274200.00         | $264103.25         | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $20.00             | $19.52             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $40.00             | $39.10             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $20.00             | $19.46             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $40.00             | $39.14             | U.S. Treasuries (including strips) |

### Security 355: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.340%, 6/5/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 356: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6400000000.00
- **C.18.a - Value (excl. sponsor support):** $6400000000.00
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $196485800.00      | $198883836.49      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $150000000.00      | $152813031.60      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  |  | $100.00            | $100.31            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28  | 2028-10-31      | 1.3750%  |  | $11358000.00       | $10458877.14       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $218435400.00      | $200893547.65      | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $72203000.00       | $61190898.80       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $127744500.00      | $111300891.23      | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $100.00            | $92.29             | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $18752100.00       | $15824045.47       | U.S. Treasuries (including strips) |
| USTR 0 1/4 NOTE AB 25 | 2025-07-31      | 0.2500%  |  | $100.00            | $99.40             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $50000000.00       | $48589003.55       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $1000.00           | $910.24            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $134100.00         | $107210.75         | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $200.00            | $115.70            | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $8600.00           | $6267.45           | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $7300.00           | $5264.49           | U.S. Treasuries (including strips) |
| USTR 3 BOND 44        | 2044-11-15      | 3.0000%  |  | $100.00            | $75.43             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-11-15      | 2.7500%  |  | $558800.00         | $417155.33         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $439600.00         | $420717.13         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38    | 2038-02-15      | 4.3750%  |  | $1060300.00        | $1053566.10        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $112500.00         | $111341.29         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $352525600.00      | $366124419.20      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $150000000.00      | $152910251.40      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $102585400.00      | $101695506.23      | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.5063%  |  | $184000.00         | $184805.80         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $610000.00         | $616198.68         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $200.00            | $197.58            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $361000.00         | $357022.54         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $73608500.00       | $75485406.12       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $74000.00          | $77760.23          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $36661000.00       | $36802888.63       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $100000000.00      | $101982951.10      | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $320288800.00      | $318014707.88      | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $915631700.00      | $904489115.06      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $8100.00           | $8303.65           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $100000000.00      | $103444718.50      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $274400400.00      | $284280726.15      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $136931000.00      | $75664748.65       | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $150000000.00      | $152995437.90      | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $250000000.00      | $252870576.00      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $50000000.00       | $48081162.45       | U.S. Treasuries (including strips) |
| USTR BILL 10/02/25    | 2025-10-02      | 0.0000%  |  | $49999900.00       | $49290351.42       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $50000000.00       | $48650093.75       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $1050600.00        | $793722.92         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $733339200.00      | $756380199.19      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $3249700.00        | $3217572.24        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $317867600.00      | $322719903.27      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $100.00            | $91.83             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  |  | $100.00            | $96.08             | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $250000200.00      | $252547494.79      | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $63345600.00       | $59243607.47       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $50456000.00       | $50025182.71       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32  | 2032-02-29      | 4.1250%  |  | $33811300.00       | $34076326.76       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $200000000.00      | $196160734.80      | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $964700.00         | $938134.23         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $27739700.00       | $28457214.91       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $458624200.00      | $471991488.87      | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26  | 2026-03-31      | 0.7500%  |  | $111100000.00      | $108126242.74      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $100.00            | $95.31             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $374553000.00      | $368189942.69      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $1367600.00        | $1388513.90        | U.S. Treasuries (including strips) |

### Security 357: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250040155.00
- **C.18.a - Value (excl. sponsor support):** $250040155.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 6/5/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 359: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 6/3/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 6/5/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000000.00
- **C.18.a - Value (excl. sponsor support):** $1700000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 361: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 6/4/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 362: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 6/3/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-06-06

**By:** Stephen Van Meter

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

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