# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-144888
**Filing Date:** 2026-4
**Character Count:** 1629833
**Document Hash:** f76bb3adb790e91e38d67bc6bf3dcca1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-144888.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-144888

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843585

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 43 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $16510811279.20

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

- **Cash:** $754004.45

- **Total Other Assets:** $43999959.08

- **Total Liabilities:** $58000474.80

- **Net Assets of Series:** $16673312975.84

- **Number of Shares Outstanding (Series):** 16670531150.6200

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $5965915082.46            | $9003273604.31             | 34.9800%                  | 52.7800%                   |
| 2026-03-03 | $5700403590.73            | $9317396471.43             | 33.5000%                  | 54.7500%                   |
| 2026-03-04 | $5363381706.01            | $9105454847.86             | 32.0200%                  | 54.3600%                   |
| 2026-03-05 | $5371452237.26            | $9033651345.26             | 32.0200%                  | 53.8400%                   |
| 2026-03-06 | $5899726189.16            | $9052199504.66             | 35.1200%                  | 53.8800%                   |
| 2026-03-09 | $6501535332.53            | $8987215513.93             | 38.7700%                  | 53.5900%                   |
| 2026-03-10 | $6493577766.09            | $8879220200.79             | 38.8000%                  | 53.0500%                   |
| 2026-03-11 | $6524195094.45            | $8784851344.95             | 39.2000%                  | 52.7800%                   |
| 2026-03-12 | $6479754760.77            | $8840388931.37             | 38.6400%                  | 52.7100%                   |
| 2026-03-13 | $5337813742.12            | $8635054909.62             | 32.0200%                  | 51.8100%                   |
| 2026-03-16 | $5429557083.10            | $8637023072.10             | 32.5900%                  | 51.8500%                   |
| 2026-03-17 | $5310849731.69            | $8563351238.69             | 31.9000%                  | 51.4300%                   |
| 2026-03-18 | $5570736884.54            | $8638269143.04             | 33.4400%                  | 51.8500%                   |
| 2026-03-19 | $6460923167.49            | $8698426705.73             | 38.6300%                  | 52.0100%                   |
| 2026-03-20 | $6042048643.00            | $8732037234.58             | 36.1400%                  | 52.2300%                   |
| 2026-03-23 | $6010340187.42            | $8755388467.32             | 35.9300%                  | 52.3500%                   |
| 2026-03-24 | $6011617669.24            | $8866649587.31             | 35.8100%                  | 52.8200%                   |
| 2026-03-25 | $6202445132.29            | $8913834626.17             | 36.9900%                  | 53.1500%                   |
| 2026-03-26 | $6638784097.98            | $9058104358.50             | 39.5300%                  | 53.9400%                   |
| 2026-03-27 | $6597943907.54            | $9062237762.47             | 39.3400%                  | 54.0400%                   |
| 2026-03-30 | $6701468321.91            | $9285767307.10             | 39.2500%                  | 54.3900%                   |
| 2026-03-31 | $5745412304.01            | $8728523988.16             | 34.7000%                  | 52.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.9100%             |
| 2026-03-03 | 3.9100%             |
| 2026-03-04 | 3.9100%             |
| 2026-03-05 | 3.9100%             |
| 2026-03-06 | 3.9100%             |
| 2026-03-09 | 3.9000%             |
| 2026-03-10 | 3.8900%             |
| 2026-03-11 | 3.8900%             |
| 2026-03-12 | 3.8800%             |
| 2026-03-13 | 3.8800%             |
| 2026-03-16 | 3.8800%             |
| 2026-03-17 | 3.8800%             |
| 2026-03-18 | 3.8800%             |
| 2026-03-19 | 3.8800%             |
| 2026-03-20 | 3.8800%             |
| 2026-03-23 | 3.8800%             |
| 2026-03-24 | 3.8700%             |
| 2026-03-25 | 3.8700%             |
| 2026-03-26 | 3.8700%             |
| 2026-03-27 | 3.8700%             |
| 2026-03-30 | 3.8800%             |
| 2026-03-31 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0004                      |
|  |  |
| 2026-03-03 | 1.0004                      |
|  |  |
| 2026-03-04 | 1.0004                      |
|  |  |
| 2026-03-05 | 1.0003                      |
|  |  |
| 2026-03-06 | 1.0004                      |
|  |  |
| 2026-03-09 | 1.0003                      |
|  |  |
| 2026-03-10 | 1.0003                      |
|  |  |
| 2026-03-11 | 1.0003                      |
|  |  |
| 2026-03-12 | 1.0003                      |
|  |  |
| 2026-03-13 | 1.0002                      |
|  |  |
| 2026-03-16 | 1.0002                      |
|  |  |
| 2026-03-17 | 1.0002                      |
|  |  |
| 2026-03-18 | 1.0002                      |
|  |  |
| 2026-03-19 | 1.0001                      |
|  |  |
| 2026-03-20 | 1.0001                      |
|  |  |
| 2026-03-23 | 1.0001                      |
|  |  |
| 2026-03-24 | 1.0001                      |
|  |  |
| 2026-03-25 | 1.0001                      |
|  |  |
| 2026-03-26 | 1.0001                      |
|  |  |
| 2026-03-27 | 1.0001                      |
|  |  |
| 2026-03-30 | 1.0001                      |
|  |  |
| 2026-03-31 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15698619828.33

- **Number of Shares Outstanding:** 15695927265.9000

- **Expense Reimbursement/Waiver:** 691477.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0004          |
|  |  |
| 2026-03-03 | 1.0004          |
|  |  |
| 2026-03-04 | 1.0004          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0004          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0002          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $123254771.02             | $133498862.22           |
| 2026-03-03 | $140298867.63             | $84569994.15            |
| 2026-03-04 | $75723474.60              | $173509051.24           |
| 2026-03-05 | $63911211.85              | $45349448.62            |
| 2026-03-06 | $83853735.86              | $66341808.38            |
| 2026-03-09 | $88141456.39              | $119642100.00           |
| 2026-03-10 | $61106634.40              | $96312946.95            |
| 2026-03-11 | $86254198.55              | $177919813.39           |
| 2026-03-12 | $205477309.96             | $83574885.14            |
| 2026-03-13 | $118897816.00             | $228076356.84           |
| 2026-03-16 | $87638135.82              | $97319515.07            |
| 2026-03-17 | $85556598.88              | $93179400.46            |
| 2026-03-18 | $66257036.85              | $57886292.42            |
| 2026-03-19 | $136778689.78             | $72342645.22            |
| 2026-03-20 | $64444790.55              | $74563875.26            |
| 2026-03-23 | $94444603.07              | $87297833.72            |
| 2026-03-24 | $121654355.12             | $65313014.07            |
| 2026-03-25 | $157286863.79             | $188813849.94           |
| 2026-03-26 | $158485750.54             | $124252878.56           |
| 2026-03-27 | $74116374.71              | $100772684.46           |
| 2026-03-30 | $207673170.95             | $110791637.08           |
| 2026-03-31 | $142570357.87             | $466397586.25           |

**Total Gross Subscriptions (Month):** $2443826204.19

**Total Gross Redemptions (Month):** $2747726479.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7200%           |
| 2026-03-03 | 3.7200%           |
| 2026-03-04 | 3.7200%           |
| 2026-03-05 | 3.7200%           |
| 2026-03-06 | 3.7200%           |
| 2026-03-09 | 3.7100%           |
| 2026-03-10 | 3.7000%           |
| 2026-03-11 | 3.7000%           |
| 2026-03-12 | 3.6900%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.7000%           |
| 2026-03-17 | 3.7000%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.7000%           |
| 2026-03-20 | 3.7000%           |
| 2026-03-23 | 3.6900%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.6900%           |
| 2026-03-26 | 3.6900%           |
| 2026-03-27 | 3.6900%           |
| 2026-03-30 | 3.6900%           |
| 2026-03-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 39.4500%         | 0.0000%              |
| Broker-dealer                                       |  | 15.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8500%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.2900%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.1600%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $974693147.51

- **Number of Shares Outstanding:** 974603884.7200

- **Expense Reimbursement/Waiver:** 42672.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0002          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $8604140.24               | $2950592.78             |
| 2026-03-03 | $10206709.98              | $2562414.63             |
| 2026-03-04 | $7034912.83               | $4305048.66             |
| 2026-03-05 | $9998442.39               | $1365474.01             |
| 2026-03-06 | $3273323.41               | $3084064.19             |
| 2026-03-09 | $2286673.74               | $2211816.29             |
| 2026-03-10 | $4101660.41               | $3112116.50             |
| 2026-03-11 | $1275074.12               | $4947895.64             |
| 2026-03-12 | $7676536.28               | $3403694.90             |
| 2026-03-13 | $4470408.62               | $2006424.98             |
| 2026-03-16 | $3158801.77               | $6167356.52             |
| 2026-03-17 | $2165578.57               | $4633039.13             |
| 2026-03-18 | $3143888.60               | $3012872.27             |
| 2026-03-19 | $2529167.92               | $3441724.28             |
| 2026-03-20 | $3345663.90               | $2887893.02             |
| 2026-03-23 | $2757554.11               | $3822046.27             |
| 2026-03-24 | $6635644.45               | $2382386.14             |
| 2026-03-25 | $4788345.06               | $3020663.51             |
| 2026-03-26 | $2633995.70               | $4108404.68             |
| 2026-03-27 | $1715139.44               | $4037741.69             |
| 2026-03-30 | $7187121.45               | $2718198.68             |
| 2026-03-31 | $2820594.53               | $4687818.55             |

**Total Gross Subscriptions (Month):** $101809377.52

**Total Gross Redemptions (Month):** $74869687.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4900%           |
| 2026-03-03 | 3.4900%           |
| 2026-03-04 | 3.4900%           |
| 2026-03-05 | 3.4900%           |
| 2026-03-06 | 3.4800%           |
| 2026-03-09 | 3.4700%           |
| 2026-03-10 | 3.4700%           |
| 2026-03-11 | 3.4600%           |
| 2026-03-12 | 3.4600%           |
| 2026-03-13 | 3.4600%           |
| 2026-03-16 | 3.4600%           |
| 2026-03-17 | 3.4600%           |
| 2026-03-18 | 3.4600%           |
| 2026-03-19 | 3.4600%           |
| 2026-03-20 | 3.4600%           |
| 2026-03-23 | 3.4600%           |
| 2026-03-24 | 3.4500%           |
| 2026-03-25 | 3.4500%           |
| 2026-03-26 | 3.4500%           |
| 2026-03-27 | 3.4500%           |
| 2026-03-30 | 3.4600%           |
| 2026-03-31 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.0900%          | 0.0000%              |
| Broker-dealer |  | 10.8300%         | 0.0000%              |
| Broker-dealer |  | 71.6700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  3.720%, 8/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3H58, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $98645330.00
- **C.18.a - Value (excl. sponsor support):** $98645330.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XD14, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11209834.06
- **C.18.a - Value (excl. sponsor support):** $11209834.06
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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,  3.800%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDL0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14968245.00
- **C.18.a - Value (excl. sponsor support):** $14968245.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.970%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDP1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10468392.54
- **C.18.a - Value (excl. sponsor support):** $10468392.54
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.010%, 5/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEU9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9937833.00
- **C.18.a - Value (excl. sponsor support):** $9937833.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A., REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 03199U009, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CLAB5928 | 2042-08-01      | 3.5000%  |  | $1914356.20        | $1808635.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5936 | 2042-08-01      | 3.5000%  |  | $1520591.82        | $1432205.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5894 | 2042-08-01      | 3.5000%  |  | $1807512.54        | $1706007.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5892 | 2042-08-01      | 3.5000%  |  | $1504201.28        | $1420663.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5667 | 2042-07-01      | 3.5000%  |  | $1577586.00        | $1488991.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5664 | 2042-07-01      | 3.5000%  |  | $1787137.22        | $1686220.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5597 | 2042-07-01      | 3.5000%  |  | $1877436.81        | $1771421.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6226 | 2042-09-01      | 3.5000%  |  | $1363117.26        | $1287414.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6217 | 2042-09-01      | 3.5000%  |  | $1647499.61        | $1552421.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5181 | 2042-05-01      | 3.5000%  |  | $1443110.62        | $1362964.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5180 | 2042-05-01      | 3.5000%  |  | $1580943.68        | $1492652.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTMA4016 | 2040-05-01      | 2.5000%  |  | $2146248.09        | $1953532.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2895 | 2047-02-01      | 3.0000%  |  | $2112009.49        | $1895080.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2863 | 2047-01-01      | 3.0000%  |  | $2058635.06        | $1856289.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2196 | 2045-03-01      | 3.5000%  |  | $2254719.56        | $2116082.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1612 | 2043-10-01      | 4.5000%  |  | $1321636.91        | $1307828.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1373 | 2043-03-01      | 3.5000%  |  | $1399476.17        | $1323016.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1291 | 2042-12-01      | 4.0000%  |  | $2268985.19        | $2200900.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1178 | 2042-09-01      | 4.0000%  |  | $1961175.40        | $1902340.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1146 | 2042-08-01      | 4.0000%  |  | $1925041.75        | $1867287.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA1133 | 2042-08-01      | 3.5000%  |  | $1459867.50        | $1377423.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1710 | 2043-12-01      | 4.5000%  |  | $1896153.64        | $1876342.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9955 | 2043-07-01      | 3.5000%  |  | $1493573.86        | $1403038.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9947 | 2043-07-01      | 3.5000%  |  | $1969357.86        | $1850394.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9766 | 2043-06-01      | 3.5000%  |  | $1869154.75        | $1757799.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5045 | 2042-04-01      | 3.5000%  |  | $2141966.66        | $2023675.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4939 | 2042-04-01      | 3.5000%  |  | $1417019.09        | $1338323.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4943 | 2042-04-01      | 3.5000%  |  | $1890295.27        | $1782379.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4761 | 2042-03-01      | 3.5000%  |  | $1941699.41        | $1837279.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4760 | 2042-03-01      | 3.5000%  |  | $1567261.84        | $1481680.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4746 | 2042-03-01      | 3.5000%  |  | $1780813.03        | $1683569.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4511 | 2042-02-01      | 3.5000%  |  | $2014675.59        | $1903410.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4299 | 2042-01-01      | 3.5000%  |  | $1769697.31        | $1672510.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4429 | 2042-02-01      | 3.5000%  |  | $1866791.46        | $1765431.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8034 | 2046-10-01      | 3.0000%  |  | $1602565.41        | $1444206.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3147 | 2047-10-01      | 3.0000%  |  | $2230607.86        | $2004848.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6578 | 2050-08-01      | 2.5000%  |  | $2075703.74        | $1764184.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4505 | 2042-02-01      | 3.5000%  |  | $2071577.34        | $1958456.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4587 | 2042-03-01      | 3.5000%  |  | $1847560.51        | $1748203.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4680 | 2042-03-01      | 3.5000%  |  | $1638895.96        | $1549911.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4937 | 2042-04-01      | 3.5000%  |  | $1681650.54        | $1589823.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5043 | 2042-04-01      | 3.5000%  |  | $2077584.44        | $1961561.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5184 | 2042-05-01      | 3.5000%  |  | $1408530.98        | $1326658.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5672 | 2042-07-01      | 3.5000%  |  | $1613638.25        | $1522517.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5891 | 2042-08-01      | 3.5000%  |  | $1552083.12        | $1466368.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5896 | 2042-08-01      | 3.5000%  |  | $2136015.26        | $2016062.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5931 | 2042-08-01      | 3.5000%  |  | $2132990.30        | $2013207.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB5955 | 2042-09-01      | 3.5000%  |  | $2038235.63        | $1914306.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6023 | 2042-08-01      | 3.5000%  |  | $1398160.45        | $1318340.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6216 | 2042-09-01      | 3.5000%  |  | $1555049.16        | $1467239.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6223 | 2042-09-01      | 3.5000%  |  | $2094198.92        | $1972041.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6626 | 2042-10-01      | 3.5000%  |  | $1988355.98        | $1876695.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB7947 | 2043-02-01      | 3.0000%  |  | $1682931.64        | $1542620.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB8854 | 2043-03-01      | 3.5000%  |  | $1372073.86        | $1295374.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM1131 | 2047-04-01      | 4.0000%  |  | $2062774.10        | $1977010.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB9090 | 2043-04-01      | 3.5000%  |  | $1384215.40        | $1306867.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9176 | 2043-05-01      | 3.5000%  |  | $1488305.16        | $1401182.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9366 | 2043-05-01      | 3.5000%  |  | $2112951.91        | $1994235.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9574 | 2043-06-01      | 3.5000%  |  | $1968852.91        | $1851965.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9642 | 2043-06-01      | 3.0000%  |  | $1899590.78        | $1739721.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9660 | 2043-06-01      | 3.0000%  |  | $2398351.90        | $2196883.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9670 | 2043-06-01      | 3.5000%  |  | $2267283.39        | $2132209.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9785 | 2043-07-01      | 3.5000%  |  | $1645201.60        | $1548818.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9950 | 2043-07-01      | 3.5000%  |  | $1726931.03        | $1625480.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAE0981 | 2041-03-01      | 3.5000%  |  | $1410414.46        | $1337783.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1591 | 2043-09-01      | 4.5000%  |  | $1452038.90        | $1435074.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $1562862.39        | $1449168.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2163 | 2045-02-01      | 3.5000%  |  | $1423101.52        | $1335603.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9669 | 2043-06-01      | 3.5000%  |  | $1835471.94        | $1726503.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9554 | 2043-06-01      | 3.0000%  |  | $1499511.40        | $1373072.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9464 | 2043-05-01      | 3.5000%  |  | $2226810.63        | $2095993.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9365 | 2043-05-01      | 3.5000%  |  | $1554470.91        | $1467573.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9261 | 2043-05-01      | 3.5000%  |  | $2304433.33        | $2168574.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB9095 | 2043-04-01      | 3.5000%  |  | $2226740.92        | $2091318.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9827 | 2043-07-01      | 3.5000%  |  | $1609563.87        | $1514874.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB8843 | 2043-04-01      | 3.5000%  |  | $1696580.91        | $1601792.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAB8966 | 2043-04-01      | 3.5000%  |  | $1606729.92        | $1516971.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB8879 | 2043-04-01      | 3.0000%  |  | $1593262.92        | $1459922.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7959 | 2043-02-01      | 3.5000%  |  | $1433151.81        | $1350447.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB9666 | 2043-06-01      | 3.5000%  |  | $1388623.36        | $1307623.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7463 | 2043-01-01      | 3.5000%  |  | $742734.89         | $699563.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7306 | 2042-12-01      | 3.5000%  |  | $1623428.85        | $1529405.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7305 | 2042-12-01      | 3.5000%  |  | $2255427.32        | $2122462.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7290 | 2042-12-01      | 3.5000%  |  | $1400376.09        | $1320865.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7289 | 2042-12-01      | 3.5000%  |  | $1900680.04        | $1792171.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB6850 | 2042-11-01      | 3.0000%  |  | $2159256.39        | $1977537.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6625 | 2042-10-01      | 3.5000%  |  | $1459255.15        | $1377308.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB6518 | 2042-10-01      | 3.5000%  |  | $1760577.04        | $1662801.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB7103 | 2042-11-01      | 3.0000%  |  | $1490432.50        | $1365933.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB6011 | 2042-08-01      | 3.0000%  |  | $1756489.95        | $1610328.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB5956 | 2042-09-01      | 3.5000%  |  | $1697747.39        | $1594545.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5929 | 2042-08-01      | 3.5000%  |  | $2136129.16        | $2018158.58        | Agency Mortgage-Backed Securities |

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.740%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3EJ9, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24872132.50
- **C.18.a - Value (excl. sponsor support):** $24872132.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24814850.00
- **C.18.a - Value (excl. sponsor support):** $24814850.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7415067.00
- **C.18.a - Value (excl. sponsor support):** $7415067.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19769196.00
- **C.18.a - Value (excl. sponsor support):** $19769196.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.880%, 7/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNZ9, C.4 - ISIN: US03482WNZ94, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49999362.50
- **C.18.a - Value (excl. sponsor support):** $49999362.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.750%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $143993018.50
- **C.18.a - Value (excl. sponsor support):** $143993018.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.800%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $125144313.75
- **C.18.a - Value (excl. sponsor support):** $125144313.75
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $33985737.00
- **C.18.a - Value (excl. sponsor support):** $33985737.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24968823.25
- **C.18.a - Value (excl. sponsor support):** $24968823.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $39970048.00
- **C.18.a - Value (excl. sponsor support):** $39970048.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.930%, 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):** $35001174.25
- **C.18.a - Value (excl. sponsor support):** $35001174.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50006637.00
- **C.18.a - Value (excl. sponsor support):** $50006637.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50064118.00
- **C.18.a - Value (excl. sponsor support):** $50064118.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100086628.00
- **C.18.a - Value (excl. sponsor support):** $100086628.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29990084.70
- **C.18.a - Value (excl. sponsor support):** $29990084.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24965808.75
- **C.18.a - Value (excl. sponsor support):** $24965808.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $4993335.75
- **C.18.a - Value (excl. sponsor support):** $4993335.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50040945.00
- **C.18.a - Value (excl. sponsor support):** $50040945.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14988843.00
- **C.18.a - Value (excl. sponsor support):** $14988843.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30002550.30
- **C.18.a - Value (excl. sponsor support):** $30002550.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65007941.05
- **C.18.a - Value (excl. sponsor support):** $65007941.05
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.770%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MDP5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49881875.00
- **C.18.a - Value (excl. sponsor support):** $49881875.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13129001.10
- **C.18.a - Value (excl. sponsor support):** $13129001.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.000%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15000828.45
- **C.18.a - Value (excl. sponsor support):** $15000828.45
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40007780.00
- **C.18.a - Value (excl. sponsor support):** $40007780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.970%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14992284.15
- **C.18.a - Value (excl. sponsor support):** $14992284.15
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 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):** $75005962.50
- **C.18.a - Value (excl. sponsor support):** $75005962.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49996495.00
- **C.18.a - Value (excl. sponsor support):** $49996495.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $19981934.00
- **C.18.a - Value (excl. sponsor support):** $19981934.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $74850225.00
- **C.18.a - Value (excl. sponsor support):** $74850225.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  3.840%, 5/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945ME10, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $39868388.00
- **C.18.a - Value (excl. sponsor support):** $39868388.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 40: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $14990778.00
- **C.18.a - Value (excl. sponsor support):** $14990778.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $74488267.50
- **C.18.a - Value (excl. sponsor support):** $74488267.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.700%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MD68, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $44972194.50
- **C.18.a - Value (excl. sponsor support):** $44972194.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 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 43: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.750%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.750%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $34971279.00
- **C.18.a - Value (excl. sponsor support):** $34971279.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9931600.00
- **C.18.a - Value (excl. sponsor support):** $9931600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.950%, 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):** $25003580.00
- **C.18.a - Value (excl. sponsor support):** $25003580.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $10008942.00
- **C.18.a - Value (excl. sponsor support):** $10008942.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $75043102.50
- **C.18.a - Value (excl. sponsor support):** $75043102.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $15014674.50
- **C.18.a - Value (excl. sponsor support):** $15014674.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25006535.00
- **C.18.a - Value (excl. sponsor support):** $25006535.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50004715.50
- **C.18.a - Value (excl. sponsor support):** $50004715.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39941312.00
- **C.18.a - Value (excl. sponsor support):** $39941312.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39968148.00
- **C.18.a - Value (excl. sponsor support):** $39968148.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $59903280.00
- **C.18.a - Value (excl. sponsor support):** $59903280.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49885955.00
- **C.18.a - Value (excl. sponsor support):** $49885955.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39908020.00
- **C.18.a - Value (excl. sponsor support):** $39908020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49950690.00
- **C.18.a - Value (excl. sponsor support):** $49950690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50066690.00
- **C.18.a - Value (excl. sponsor support):** $50066690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $34847305.50
- **C.18.a - Value (excl. sponsor support):** $34847305.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14895577.50
- **C.18.a - Value (excl. sponsor support):** $14895577.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.040%, 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):** $25002065.00
- **C.18.a - Value (excl. sponsor support):** $25002065.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24500097.50
- **C.18.a - Value (excl. sponsor support):** $24500097.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.750%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.890%, 8/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV82, C.4 - ISIN: US15963WV820, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $14995503.30
- **C.18.a - Value (excl. sponsor support):** $14995503.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.690%, 4/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JD78, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49963630.00
- **C.18.a - Value (excl. sponsor support):** $49963630.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 67: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9415000.00
- **C.18.a - Value (excl. sponsor support):** $9415000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000413.70
- **C.18.a - Value (excl. sponsor support):** $10000413.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500339.38
- **C.18.a - Value (excl. sponsor support):** $12500339.38
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $24994468.25
- **C.18.a - Value (excl. sponsor support):** $24994468.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $24994468.25
- **C.18.a - Value (excl. sponsor support):** $24994468.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.920%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $49969632.00
- **C.18.a - Value (excl. sponsor support):** $49969632.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.930%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25001487.50
- **C.18.a - Value (excl. sponsor support):** $25001487.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 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):** $35003031.00
- **C.18.a - Value (excl. sponsor support):** $35003031.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 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):** $15002221.50
- **C.18.a - Value (excl. sponsor support):** $15002221.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25011565.00
- **C.18.a - Value (excl. sponsor support):** $25011565.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24986582.50
- **C.18.a - Value (excl. sponsor support):** $24986582.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $24812722.50
- **C.18.a - Value (excl. sponsor support):** $24812722.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49528245.00
- **C.18.a - Value (excl. sponsor support):** $49528245.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39991808.00
- **C.18.a - Value (excl. sponsor support):** $39991808.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49426165.00
- **C.18.a - Value (excl. sponsor support):** $49426165.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $24693942.50
- **C.18.a - Value (excl. sponsor support):** $24693942.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49978035.00
- **C.18.a - Value (excl. sponsor support):** $49978035.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14989773.00
- **C.18.a - Value (excl. sponsor support):** $14989773.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14990422.50
- **C.18.a - Value (excl. sponsor support):** $14990422.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $174903837.50
- **C.18.a - Value (excl. sponsor support):** $174903837.50
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.750%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.750%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $785797.42
- **C.18.a - Value (excl. sponsor support):** $785797.42
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Enterprise Fleet Financing LLC 2026-1

- **C.1 - Title:** Enterprise Fleet Financing LLC 2026-1, Class A1,  3.849%, 2/22/2027
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29376JAA1, C.4 - ISIN: US29376JAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26359613.77
- **C.18.a - Value (excl. sponsor support):** $26359613.77
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-22
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.730%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD79, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $54960752.00
- **C.18.a - Value (excl. sponsor support):** $54960752.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.710%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD87, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $139885802.00
- **C.18.a - Value (excl. sponsor support):** $139885802.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.700%, 4/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KD71, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $104924463.00
- **C.18.a - Value (excl. sponsor support):** $104924463.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.850%, 4/14/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KDE6, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $99855520.00
- **C.18.a - Value (excl. sponsor support):** $99855520.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEB6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $10952005.90
- **C.18.a - Value (excl. sponsor support):** $10952005.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEL4, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19893426.00
- **C.18.a - Value (excl. sponsor support):** $19893426.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  3.760%, 4/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JDG2, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $14975181.00
- **C.18.a - Value (excl. sponsor support):** $14975181.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 98: Great America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10658247.23
- **C.18.a - Value (excl. sponsor support):** $10658247.23
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.750%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.800%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.730%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.730%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7985000.00
- **C.18.a - Value (excl. sponsor support):** $7985000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.750%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14998465.50
- **C.18.a - Value (excl. sponsor support):** $14998465.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24942755.00
- **C.18.a - Value (excl. sponsor support):** $24942755.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16934550.00
- **C.18.a - Value (excl. sponsor support):** $16934550.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24884337.50
- **C.18.a - Value (excl. sponsor support):** $24884337.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $24602150.00
- **C.18.a - Value (excl. sponsor support):** $24602150.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.720%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $74983443.75
- **C.18.a - Value (excl. sponsor support):** $74983443.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $24990293.25
- **C.18.a - Value (excl. sponsor support):** $24990293.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.900%, 4/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $2736794.12        | $2638269.53        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $2130573.53        | $1886474.90        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $1356250.00        | $1456490.06        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $17602.94          | $23219.21          | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $1631000.00        | $3358863.28        | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $100882.35         | $98644.73          | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $257250.00         | $251544.05         | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $1100235.29        | $1345252.19        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $5805470.59        | $7786606.78        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $1762764.71        | $1688141.00        | Corporate Debt Securities |
| 02429TANDEM DIABETES CARE  | 2032-03-15      | 0.0000%  |  | $2535647.06        | $2196504.26        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $16166602.94       | $12755557.50       | Corporate Debt Securities |
| 01R9NREDWOOD TRUST INC     | 2027-06-15      | 7.7500%  |  | $1148308.82        | $1187029.16        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2030-05-15      | 9.0000%  |  | $2718985.29        | $2946020.57        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2028-10-01      | 6.7500%  |  | $995955.88         | $1018115.90        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $734176.47         | $690620.23         | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2028-03-15      | 2.8750%  |  | $3349397.06        | $3911351.45        | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $6460279.41        | $8764445.74        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $98308.82          | $103201.33         | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $1475661.76        | $1581909.41        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $6825823.53        | $4702992.41        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $2641573.53        | $8120637.29        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $4751352.94        | $4826026.39        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6897058.82        | $10180231.25       | Corporate Debt Securities |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $9065411.76        | $8896820.29        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $596441.18         | $605387.79         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $343823.53         | $346642.88         | Corporate Debt Securities |
| 01T8QGROUPON INC           | 2030-06-30      | 4.8750%  |  | $138867.65         | $113369.81         | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $5750294.12        | $6649795.06        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $1491000.00        | $798306.25         | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $1224279.41        | $1117359.01        | Corporate Debt Securities |
| 04Q0DDAVE INC              | 2031-04-01      | 0.0000%  |  | $2519897.06        | $2354843.80        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $432867.65         | $423491.85         | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $3822823.53        | $5813100.14        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $619397.06         | $615034.44         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $6988882.35        | $4581212.38        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $1450441.18        | $1374293.01        | Corporate Debt Securities |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $10469529.41       | $8774608.57        | Corporate Debt Securities |
| 01SM9NOVAVAX INC           | 2027-12-15      | 5.0000%  |  | $957250.00         | $1064674.72        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $3060544.12        | $3852000.83        | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $1811558.82        | $1754675.88        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $3681382.35        | $3525475.81        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $2038132.35        | $2295446.56        | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $1295926.47        | $3712775.34        | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2030-12-01      | 5.2500%  |  | $1261029.41        | $1542002.53        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $2466264.71        | $4903859.08        | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $1117632.35        | $1326441.16        | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2031-03-01      | 0.6250%  |  | $2515676.47        | $6011261.34        | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $350000.00         | $371218.17         | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $3721220.59        | $4868596.94        | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $5764.71           | $17944.81          | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $2542544.12        | $4312437.33        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $11977000.00       | $11987779.30       | Corporate Debt Securities |
| 01BEZBLACKSTONE MORTGAGE T | 2027-03-15      | 5.5000%  |  | $702161.76         | $696856.54         | Corporate Debt Securities |
| 01PKNAIR CHINA LTD         | 2500-12-31      | 0.0000%  |  | $40713.24          | $4779.73           | Equities                  |
| 040FNBIT DIGITAL INC 4.0 0 | 2030-10-01      | 4.0000%  |  | $111691.18         | $85235.76          | Other Instrument          |
| 02DDFXINYI SOLAR HOLDINGS  | 2500-12-31      | 0.0000%  |  | $38911.76          | $2999.32           | Equities                  |
| 01E3UWHARF HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $287473.53         | $16038.15          | Equities                  |
| 01FHOTENAGA NASIONAL BHD   | 2500-12-31      | 0.0000%  |  | $56247.06          | $7909.46           | Equities                  |
| 01KUPSHANGHAI PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $182051.47         | $13439.04          | Equities                  |
| 01OO3PCCW LTD              | 2500-12-31      | 0.0000%  |  | $12795.59          | $938.94            | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $1732983.82        | $11801.62          | Equities                  |
| 02LYHMAN WAH HLDGS LTD     | 2500-12-31      | 0.0000%  |  | $2470.59           | $272.41            | Equities                  |
| 021YKJIANGSU EXPRESSWAY CO | 2500-12-31      | 0.0000%  |  | $27320.59          | $6868.40           | Equities                  |
| 01K6IFOSCHINI GRP LTD      | 2500-12-31      | 0.0000%  |  | $40538.24          | $1635.72           | Equities                  |
| 01F05DFI RETAIL GROUP HOLD | 2500-12-31      | 0.0000%  |  | $62752.94          | $13523.26          | Equities                  |
| 01FCVDAH SING FINANCIAL HO | 2500-12-31      | 0.0000%  |  | $41927.94          | $6420.84           | Equities                  |
| 01C9ECHINA NATL BUILDINGS  | 2500-12-31      | 0.0000%  |  | $7144.12           | $2251.83           | Equities                  |
| 01SH7CHINA GAS HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $53704.41          | $12610.33          | Equities                  |
| 01K7SASPEN PHARMACARE HLDG | 2500-12-31      | 0.0000%  |  | $14422.06          | $1074.88           | Equities                  |
| 01C9JNINE DRAGONS PAPER HL | 2500-12-31      | 0.0000%  |  | $78472.06          | $13399.10          | Equities                  |
| 048LBCHINA FEIHE LTD       | 2500-12-31      | 0.0000%  |  | $190348.53         | $8478.12           | Equities                  |
| 04EANBUDWEISER BREWING CO  | 2500-12-31      | 0.0000%  |  | $494519.12         | $18025.22          | Equities                  |
| 032Z1AZUL S A              | 2500-12-31      | 0.0000%  |  | $773963.24         | $46437.79          | Equities                  |

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 4/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $6521.74           | $6887.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $652.17            | $686.96            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $782.61            | $836.78            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $57260.87          | $54055.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $3391.30           | $3435.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $2217.39           | $2125.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-28      | 0.0000%  |  | $254478.26         | $273011.15         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $40304.35          | $41615.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $359608.70         | $389897.82         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $2086.96           | $1959.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $1304.35           | $1377.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $10434.78          | $11179.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $4434.78           | $4773.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $3652.17           | $3570.86           | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $128347.83         | $132436.27         | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $45521.74          | $44898.55          | Corporate Debt Securities           |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $99782.61          | $108186.97         | Corporate Debt Securities           |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $37826.09          | $27057.21          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $91826.09          | $85471.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $2739.13           | $2614.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4173.91           | $4787.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $4043.48           | $4206.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $48652.17          | $65167.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $13043.48          | $16038.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $4434.78           | $7075.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $2217.39           | $2453.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $97043.48          | $94402.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-18      | 0.0000%  |  | $12391.30          | $14435.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $1304.35           | $1458.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $17217.39          | $16323.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $6000.00           | $7048.38           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-01      | 0.0000%  |  | $128478.26         | $225328.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $2217.39           | $3022.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $23478.26          | $30632.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $129913.04         | $214649.35         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $2217.39           | $3246.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $27913.04          | $41170.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $33521.74          | $33534.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $6521.74           | $9560.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-09      | 0.0000%  |  | $65739.13          | $87152.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-27      | 0.0000%  |  | $16043.48          | $20689.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-06      | 0.0000%  |  | $5478.26           | $8079.48           | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $650347.83         | $643238.08         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $1423695.65        | $1433216.62        | Corporate Debt Securities           |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $27521.74          | $28770.37          | Corporate Debt Securities           |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $1075043.48        | $932842.10         | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $99130.43          | $65744.30          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $649826.09         | $559357.30         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $10339043.48       | $6211180.37        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $3652.17           | $3591.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $5086.96           | $5675.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $5086.96           | $5058.31           | Corporate Debt Securities           |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $36260.87          | $35687.93          | Corporate Debt Securities           |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $95608.70          | $101794.26         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-05      | 0.0000%  |  | $16304.35          | $14314.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $9260.87           | $8931.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3286.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $59869.57          | $59512.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $782.61            | $769.35            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $1826.09           | $1824.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $4434.78           | $4589.60           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $1043.48           | $1051.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-12-28      | 0.0000%  |  | $23478.26          | $20078.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $782.61            | $773.45            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $3782.61           | $6913.56           | Corporate Debt Securities           |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 11.0108% |  | $66260.87          | $68580.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $72130.43          | $69858.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $11086.96          | $13208.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $19956.52          | $21400.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $3782.61           | $5166.91           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $12391.30          | $14150.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $41217.39          | $46980.24          | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $3250695.65        | $1827817.04        | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $2322260.87        | $2236787.48        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $127173.91         | $134513.88         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $1565.22           | $2484.09           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $2139000.00        | $1401957.64        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $11217.39          | $14177.67          | Corporate Debt Securities           |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $2395043.48        | $1941913.23        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 8.5000%  |  | $4826.09           | $4767.37           | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2028-09-01      | 5.5000%  |  | $3652.17           | $2472.83           | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $21652.17          | $21740.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $7434.78           | $8144.26           | Corporate Debt Securities           |
| 068XSTURRIS RE LTD         | 2029-01-08      | 5.9600%  |  | $256956.52         | $257470.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $50869.57          | $64008.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $2478.26           | $4413.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $5086.96           | $8638.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3000.00           | $4575.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $7565.22           | $9545.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $2347.83           | $2807.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $913.04            | $1030.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $127695.65         | $145280.24         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $1304.35           | $1592.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $2739.13           | $3239.52           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-15      | 9.5500%  |  | $7043.48           | $6797.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $21000.00          | $32924.24          | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $11739.13          | $11414.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $2478.26           | $3885.18           | Corporate Debt Securities           |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $4956.52           | $5026.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $2739.13           | $3102.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3913.04           | $6823.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $2217.39           | $2083.84           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $1173.91           | $1143.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4956.52           | $5154.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $913.04            | $926.04            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $1043.48           | $1054.18           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $275739.13         | $214445.77         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $112043.48         | $109130.69         | Corporate Debt Securities           |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $160043.48         | $170580.56         | Corporate Debt Securities           |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $5792347.83        | $5656044.23        | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $935478.26         | $1061646.21        | Corporate Debt Securities           |
| 045QQARMOR RE LTD          | 2028-01-07      | 12.0600% |  | $66521.74          | $70446.52          | Corporate Debt Securities           |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $722739.13         | $668773.00         | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% |  | $93473.48          | $80494.89          | Corporate Debt Securities           |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $261782.61         | $249520.71         | Corporate Debt Securities           |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $112956.52         | $114809.35         | Corporate Debt Securities           |
| 04J25ALLEN MEDIA LLC / ALL | 2028-02-15      | 10.5000% |  | $20869.57          | $8757.43           | Corporate Debt Securities           |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $18000.00          | $18754.09          | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $6260.87           | $6574.96           | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $17347.83          | $17393.59          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $188608.70         | $181329.66         | Corporate Debt Securities           |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $57000.00          | $47760.49          | Corporate Debt Securities           |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $92217.39          | $89827.65          | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $861260.87         | $618052.28         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $31565.22          | $33393.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3075.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $913.04            | $1584.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $521.74            | $835.84            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $3913.04           | $4614.16           | Corporate Debt Securities           |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $3130.43           | $2254.61           | Corporate Debt Securities           |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $1909956.52        | $1835149.89        | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $1459695.65        | $873678.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $2217.39           | $2162.05           | Corporate Debt Securities           |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $208826.09         | $213252.85         | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2942869.57        | $3039773.36        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $2347.83           | $2672.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $3130.43           | $4070.11           | Corporate Debt Securities           |
| 04MXLANGI GROUP LLC        | 2028-08-15      | 3.8750%  |  | $1158652.17        | $1038385.69        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-05      | 0.0000%  |  | $26086.96          | $26320.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $7956.52           | $10181.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $782.61            | $982.06            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $1565.22           | $1455.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $8608.70           | $8372.71           | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $1111434.78        | $1059806.78        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $5086.96           | $6811.50           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2491565.22        | $1846150.16        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $6913.04           | $9221.34           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11086.96          | $13471.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-31      | 0.0000%  |  | $12391.30          | $15454.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $958.13            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $994434.78         | $595521.69         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $23217.39          | $25240.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $4173.91           | $5887.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-04-17      | 0.0000%  |  | $12391.30          | $15112.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-15      | 17.2000% |  | $2217.39           | $2260.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $2478.26           | $2508.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $2739.13           | $4208.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $9260.87           | $12678.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $26086.96          | $32890.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $2217.39           | $2454.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $913.04            | $1197.33           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-01      | 1.0000%  |  | $456521.74         | $649632.26         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $12130.43          | $14605.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $7304.35           | $8751.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-11      | 7.9000%  |  | $7434.78           | $7366.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $11086.96          | $12643.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $2217.39           | $1408.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $16695.65          | $20211.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-29      | 0.0000%  |  | $37304.35          | $42546.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $6000.00           | $6573.40           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $17217.39          | $18829.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $6652.17           | $8260.52           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $2869.57           | $3235.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1215.90           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $3913.04           | $5511.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $8869.57           | $10887.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $3260.87           | $4008.89           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $7565.22           | $9221.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $5608.70           | $6971.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4956.52           | $5384.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $2217.39           | $4741.12           | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $14347.83          | $13544.79          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $858391.30         | $805449.54         | Corporate Debt Securities           |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $212086.96         | $212770.58         | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $15521.74          | $15598.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $7173.91           | $7834.63           | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $563485.57         | $598468.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-31      | 0.0000%  |  | $33782.61          | $32905.27          | Corporate Debt Securities           |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $297782.61         | $252776.08         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $825391.30         | $739774.38         | Corporate Debt Securities           |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  |  | $15000.00          | $14929.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-12      | 0.0000%  |  | $10956.52          | $11820.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $6260.87           | $6182.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $3652.17           | $4750.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $13173.91          | $14004.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $1173.91           | $1142.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $4304.35           | $1448.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $2347.83           | $2338.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $37173.91          | $40045.45          | Corporate Debt Securities           |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $5910511.30        | $2955255.65        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $3521.74           | $3403.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $13434.78          | $15886.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $1434.78           | $1398.62           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $2215304.35        | $1288396.39        | Corporate Debt Securities           |
| 05652NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  |  | $17347.83          | $16881.78          | Corporate Debt Securities           |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $102334.17         | $101586.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $13565.22          | $14374.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $1695.65           | $2145.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $7826.09           | $9490.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $4043.48           | $4165.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $7434.78           | $9632.25           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2086.96           | $2471.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $53478.26          | $66471.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $5608.70           | $8012.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $6913.04           | $9996.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $3130.43           | $4076.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $6130.43           | $8233.59           | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $1014260.87        | $1009416.08        | Corporate Debt Securities           |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $248869.57         | $235079.70         | Corporate Debt Securities           |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $742202.09         | $633655.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $1565.22           | $1756.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $26739.13          | $28598.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3442.90           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $4956.52           | $5656.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3347.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $5608.70           | $6213.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $15913.04          | $16926.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $133826.09         | $122041.90         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $5608.70           | $6422.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $25304.35          | $27666.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $3260.87           | $3500.93           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $121695.65         | $129449.86         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $1565.22           | $1497.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $18521.74          | $16826.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $20217.39          | $21060.27          | Corporate Debt Securities           |
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $32869.57          | $28403.89          | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $766494.26         | $758829.32         | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $165652.17         | $160971.67         | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $107739.13         | $46007.60          | Corporate Debt Securities           |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $350739.13         | $355410.98         | Corporate Debt Securities           |
| 01BMBTRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  |  | $51521.74          | $49075.70          | Corporate Debt Securities           |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $127500.00         | $164050.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1043.48           | $1181.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $2086.96           | $2488.04           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $123652.17         | $132584.93         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $2111217.39        | $1606885.09        | Corporate Debt Securities           |
| 01CN3GRIFOLS S A           | 2028-10-15      | 4.7500%  |  | $36652.17          | $36656.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $4173.91           | $4047.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $1043.48           | $1295.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-30      | 0.0000%  |  | $10695.65          | $15371.37          | Corporate Debt Securities           |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $4986130.43        | $4475484.89        | Corporate Debt Securities           |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $2512565.22        | $1185180.50        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $65608.70          | $61204.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $1434.78           | $1426.72           | Corporate Debt Securities           |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $21913.04          | $22824.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $6049.14           | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $379956.52         | $385024.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 10.5500% |  | $3913.04           | $3711.29           | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $480521.74         | $479150.65         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-23      | 0.0000%  |  | $66521.74          | $70539.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $4695.65           | $4657.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $7565.22           | $8479.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $4956.52           | $4773.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $1565.22           | $1570.06           | Corporate Debt Securities           |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $197739.13         | $201324.80         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $7826.09           | $5073.93           | Corporate Debt Securities           |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $2371434.78        | $2032567.29        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $6260.87           | $8002.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $6260.87           | $10012.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-11-05      | 17.1500% |  | $6521.74           | $5928.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $1826.09           | $1937.76           | Corporate Debt Securities           |
| 02ELYFXI HOLDINGS INC      | 2029-11-15      | 14.0000% |  | $8603.74           | $4971.05           | Corporate Debt Securities           |
| 03VBUINFINITY NAT RES LLC  | 2031-04-01      | 7.6250%  |  | $606521.74         | $608492.85         | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $2686304.35        | $3015478.11        | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $892329.39         | $594748.69         | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $6652.17           | $6020.14           | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $2129869.57        | $2165838.33        | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $2613260.87        | $2448912.89        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $26869.57          | $26724.05          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $416739.13         | $411306.70         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $445173.91         | $453643.35         | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $554869.57         | $529361.44         | Corporate Debt Securities           |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $814173.91         | $765691.44         | Corporate Debt Securities           |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $687130.43         | $657997.63         | Corporate Debt Securities           |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $64565.22          | $59841.37          | Corporate Debt Securities           |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $149086.96         | $149402.52         | Corporate Debt Securities           |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $14478.26          | $15413.36          | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $635739.13         | $641761.70         | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $177521.74         | $176460.01         | Corporate Debt Securities           |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $21652.17          | $20860.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $43304.35          | $43175.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 10.0000% |  | $15391.30          | $15675.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $1173.91           | $994.48            | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $13173.91          | $12785.90          | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $628173.91         | $644321.47         | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $4695.65           | $5278.23           | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $1695.65           | $1655.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $2217.39           | $2425.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-21      | 0.0000%  |  | $22304.35          | $24573.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $140739.13         | $127563.98         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2217.39           | $2425.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1695.65           | $1918.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $5086.96           | $5499.70           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2739.13           | $3208.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $268173.91         | $330874.31         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-22      | 0.0000%  |  | $7565.22           | $8430.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $25043.48          | $27832.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $4173.91           | $4730.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 0.0000%  |  | $150000.00         | $173268.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $3652.17           | $3511.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $6652.17           | $4629.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-12      | 10.4000% |  | $4956.52           | $4771.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $1826.09           | $1872.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $1304.35           | $1507.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $2608.70           | $2830.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $12652.17          | $13945.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $3260.87           | $4045.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $913.04            | $890.58            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1695.65           | $1999.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4565.22           | $5136.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $8217.39           | $9350.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $3260.87           | $2929.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $149217.39         | $169231.47         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $2217.39           | $2179.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $2217.39           | $3503.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2739.13           | $2977.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $2739.13           | $2822.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $5217.39           | $5084.60           | Corporate Debt Securities           |
| 0662FDIGICEL INTL FIN LTD  | 2032-08-01      | 8.6250%  |  | $42521.74          | $43633.90          | Corporate Debt Securities           |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $45260.87          | $49023.18          | Corporate Debt Securities           |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $503869.57         | $532023.28         | Corporate Debt Securities           |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $707086.96         | $649201.28         | Corporate Debt Securities           |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $92739.13          | $92692.40          | Corporate Debt Securities           |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1958869.57        | $839665.09         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $1063826.09        | $684641.24         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1230.97           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1194000.00        | $1408454.84        | Corporate Debt Securities           |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $75521.74          | $77089.32          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $57000.00          | $59600.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $1565.22           | $1513.86           | Corporate Debt Securities           |
| 03A6PCITRUS RE LTD         | 2028-06-07      | 8.0600%  |  | $237652.17         | $244971.86         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $4173.91           | $6474.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $1304.35           | $1428.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $10434.78          | $11894.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $11347.83          | $21309.15          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $552913.04         | $505857.84         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $22434.78          | $22132.40          | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $40173.91          | $40390.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $3782.61           | $4034.30           | Corporate Debt Securities           |
| 05J3TSANTANDER BK NA 2023- | 2033-06-15      | 13.7520% |  | $35110.59          | $36466.35          | Asset-Backed Securities             |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1304.35           | $1749.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $2478.26           | $1763.75           | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $2840347.83        | $2715410.39        | Corporate Debt Securities           |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $452608.70         | $438391.50         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $333652.17         | $348640.94         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $730304.35         | $751244.00         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $148956.52         | $144078.44         | Corporate Debt Securities           |
| 02FWKLAND O LAKES CAP TR I | 2028-03-15      | 7.4500%  |  | $2217.39           | $2264.87           | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $36913.04          | $38681.10          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $6913.04           | $6875.60           | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $851739.13         | $593691.98         | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $687130.43         | $378326.00         | Corporate Debt Securities           |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $1956.52           | $1665.08           | Corporate Debt Securities           |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $183391.30         | $185504.58         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $5478.26           | $5278.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $2217.39           | $2202.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $11086.96          | $11013.16          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $345782.61         | $209544.26         | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $4953521.74        | $4572744.52        | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $92478.26          | $95177.39          | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1131391.30        | $1049512.52        | Corporate Debt Securities           |
| 06D9ICYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  |  | $2199521.74        | $2123224.91        | Corporate Debt Securities           |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $186913.04         | $185959.79         | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $214695.65         | $209591.86         | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $506739.13         | $501892.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $2217.39           | $3522.07           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $268173.91         | $273045.07         | Corporate Debt Securities           |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $30782.61          | $15159.58          | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $12391.30          | $13161.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $1565.22           | $1822.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $31826.09          | $31032.41          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $1043.48           | $1201.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $2739.13           | $2609.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $913.04            | $1046.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $119869.57         | $135325.67         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 6.9000%  |  | $4043.48           | $3821.12           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-15      | 18.7500% |  | $6521.74           | $6483.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $16695.65          | $19063.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $5869.57           | $6924.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 0.0000%  |  | $43956.52          | $48063.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-21      | 0.0000%  |  | $22304.35          | $24639.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $3260.87           | $3782.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $2608.70           | $3292.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $80217.39          | $88922.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $3260.87           | $3750.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $2869.57           | $3437.96           | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $558652.17         | $591608.93         | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $57130.43          | $52633.84          | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $55173.91          | $55252.70          | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $215608.70         | $230600.33         | Corporate Debt Securities           |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $679565.22         | $508061.46         | Corporate Debt Securities           |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $84391.30          | $82503.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $11869.57          | $15784.97          | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $300727.83         | $244525.14         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $1826.09           | $1949.02           | Corporate Debt Securities           |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $283304.35         | $306746.05         | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $936130.43         | $993245.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $4826.09           | $6749.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $14198.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $3260.87           | $3288.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $6782.61           | $8285.38           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $127920.76         | Corporate Debt Securities           |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $3416608.70        | $2923424.08        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $3130.43           | $6990.99           | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $1206391.30        | $1273859.41        | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2178.43           | Corporate Debt Securities           |
| 04DCISA RE II LT AC N RE S | 2029-04-07      | 8.9200%  |  | $234782.61         | $238421.74         | Corporate Debt Securities           |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $13434.78          | $13486.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $24391.30          | $26343.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $1434.78           | $1385.37           | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $688956.52         | $687038.93         | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2031-01-15      | 4.1250%  |  | $819000.00         | $770849.62         | Corporate Debt Securities           |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $1695.65           | $1836.04           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-11      | 7.4500%  |  | $35739.13          | $34177.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $10173.91          | $10424.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $10173.91          | $17359.35          | Corporate Debt Securities           |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1765% |  | $6840884.87        | $6405985.64        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $1176913.04        | $717163.73         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $6260.87           | $6368.95           | Corporate Debt Securities           |
| 01RDSCOLUMBUS MCKINNON COR | 2033-02-01      | 7.1250%  |  | $144521.74         | $145125.12         | Corporate Debt Securities           |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $30913.04          | $27458.90          | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $662608.70         | $529782.16         | Corporate Debt Securities           |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $123913.04         | $107936.87         | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $75913.04          | $78995.58          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $50739.13          | $51227.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $1304.35           | $1728.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $3260.87           | $3852.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $1956.52           | $2241.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $4434.78           | $5220.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $11086.96          | $13118.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $20608.70          | $19786.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-14      | 0.0000%  |  | $52565.22          | $59550.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-11-22      | 3.6562%  |  | $263217.39         | $258960.18         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-02      | 0.0000%  |  | $5086.96           | $9574.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $1434.78           | $1831.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $10173.91          | $15917.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $5739.13           | $10207.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $8347.83           | $13495.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $57652.17          | $105307.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $13956.52          | $25182.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $257086.96         | $484197.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2217.39           | $2475.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 12.4500% |  | $1304.35           | $1152.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $15913.04          | $18282.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $8217.39           | $7984.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $8869.57           | $10242.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $2086.96           | $2654.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $37826.09          | $41804.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $652.17            | $772.96            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $14869.57          | $14227.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-29      | 8.5000%  |  | $3260.87           | $3222.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $11739.13          | $13804.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $3782.61           | $3791.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $20347.83          | $21104.13          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $174260.87         | $175987.12         | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7466%  |  | $172826.09         | $168455.75         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $298173.91         | $236615.91         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2323173.91        | $1873384.21        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $5144347.83        | $3059678.03        | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $1802478.26        | $1336227.20        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $2716565.22        | $1753434.19        | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $202956.52         | $216134.04         | Corporate Debt Securities           |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $577956.52         | $584657.93         | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $5217.39           | $5326.51           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $162391.30         | $148531.43         | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1914521.74        | $1559432.20        | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $439695.65         | $356579.01         | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $268893.39         | $262710.79         | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $133419.13         | $88223.40          | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $741391.30         | $741965.88         | Corporate Debt Securities           |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $36000.00          | $33233.92          | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $102913.04         | $104550.59         | Corporate Debt Securities           |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $2359565.22        | $1970609.24        | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $643695.65         | $614177.92         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $35217.39          | $42584.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $5739.13           | $6671.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $17347.83          | $19654.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 14.0000% |  | $469565.22         | $420746.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 13.0000% |  | $389347.83         | $353134.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5608.70           | $6536.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $24130.43          | $24206.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $9521.74           | $10847.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3081.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $8347.83           | $9335.92           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $481826.09         | $375009.58         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  |  | $2771217.39        | $2763967.58        | Corporate Debt Securities           |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $433695.65         | $426071.76         | Corporate Debt Securities           |
| 03EPDRIO OIL FIN TR        | 2027-01-06      | 9.7500%  |  | $55434.78          | $7224.97           | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $111000.00         | $120155.40         | Corporate Debt Securities           |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $3260.87           | $1330.16           | Corporate Debt Securities           |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $700565.22         | $641985.90         | Corporate Debt Securities           |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $123913.04         | $53734.37          | Corporate Debt Securities           |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $130434.78         | $56878.62          | Corporate Debt Securities           |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $3179478.26        | $1389317.19        | Corporate Debt Securities           |
| 01CUUQVC INC               | 2043-03-15      | 5.9500%  |  | $1203521.74        | $526714.60         | Corporate Debt Securities           |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $61956.52          | $61331.72          | Corporate Debt Securities           |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $21782.61          | $21525.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $652.17            | $717.40            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-21      | 0.0000%  |  | $9913.04           | $10419.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $1043.48           | $1099.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $652.17            | $699.02            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $12652.17          | $13101.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $4434.78           | $5060.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $4434.78           | $5031.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $4434.78           | $4986.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $4434.78           | $5004.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $1304.35           | $1346.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $8217.39           | $8807.74           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $27000.00          | $26217.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $3130.43           | $3165.46           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $3130.43           | $3327.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $12652.17          | $12585.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-29      | 0.0000%  |  | $15913.04          | $16912.64          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $970.77            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $1173.91           | $1291.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $3130.43           | $3562.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1043.48           | $1101.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-10      | 0.0000%  |  | $12391.30          | $13568.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-16      | 0.0000%  |  | $7956.52           | $8397.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $171521.74         | $175168.98         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $1043.48           | $1148.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $1304.35           | $1464.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $4695.65           | $5024.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $2739.13           | $3179.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $10956.52          | $13998.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $12652.17          | $13638.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $11739.13          | $13458.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6391.30           | $7629.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $1956.52           | $2300.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $1956.52           | $2349.93           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $19695.65          | $23516.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $1565.22           | $1865.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $4434.78           | $5175.93           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $57913.04          | $66813.47          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $232173.91         | $239430.12         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $183782.61         | $218223.16         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $46956.52          | $45134.24          | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $181043.48         | $185387.84         | Corporate Debt Securities           |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $72913.04          | $69425.05          | Corporate Debt Securities           |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $165913.04         | $164271.20         | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.6250%  |  | $79304.35          | $78443.19          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $30391.30          | $30551.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $3391.30           | $4145.73           | Corporate Debt Securities           |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $8869.57           | $7854.99           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $7956.52           | $9133.46           | Corporate Debt Securities           |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $378260.87         | $298288.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $53608.70          | $57338.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11086.96          | $12638.45          | Corporate Debt Securities           |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $1130217.39        | $1212797.67        | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $1004271.65        | $1105284.64        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $3782.61           | $4803.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $2869.57           | $3209.90           | Corporate Debt Securities           |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $505695.65         | $548300.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $18521.74          | $17280.26          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $1826.09           | $1807.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $12652.17          | $15181.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-15      | 0.0000%  |  | $12391.30          | $13163.41          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $12391.30          | $17618.33          | Corporate Debt Securities           |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $8347.83           | $8439.69           | Corporate Debt Securities           |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $113217.39         | $113011.34         | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $676956.52         | $447346.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $12652.17          | $12463.52          | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $53347.83          | $46067.24          | Corporate Debt Securities           |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $34565.22          | $36301.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3283.81           | Corporate Debt Securities           |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $26086.96          | $25560.96          | Corporate Debt Securities           |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 12.0308% |  | $221739.13         | $229211.74         | Corporate Debt Securities           |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $604565.22         | $579278.27         | Corporate Debt Securities           |
| 02J19MARRIOTT OWNERSHIP RE | 2028-01-15      | 4.7500%  |  | $36913.04          | $36348.31          | Corporate Debt Securities           |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $151043.48         | $94707.95          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $137217.39         | $136005.91         | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $2436260.87        | $1589844.29        | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $1695.65           | $1707.55           | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $67565.22          | $44765.95          | Corporate Debt Securities           |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $282521.74         | $289077.66         | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $98869.57          | $70550.19          | Corporate Debt Securities           |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $94043.48          | $94833.97          | Corporate Debt Securities           |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $418956.52         | $278812.19         | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $8913.13           | $2447.40           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $35739.13          | $35519.36          | Corporate Debt Securities           |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $187434.78         | $196314.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $6130.43           | $7080.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $28565.22          | $34264.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 0.0000%  |  | $24782.61          | $24617.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $2608.70           | $2659.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $7826.09           | $8999.92           | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $278739.13         | $266952.18         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $1565.22           | $1968.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $1043.48           | $1384.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $27521.74          | $32510.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $6260.87           | $7092.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $1173.91           | $1389.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $1434.78           | $1791.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $26086.96          | $26727.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $3652.17           | $3971.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-27      | 0.0000%  |  | $35739.13          | $41573.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $1043.48           | $1297.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $3391.30           | $3723.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $5086.96           | $5091.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $9521.74           | $12191.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $3782.61           | $4477.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $3652.17           | $3616.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $9260.87           | $10825.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-23      | 7.3500%  |  | $12652.17          | $12362.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $2217.39           | $2696.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $12391.30          | $15697.32          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $23347.83          | $29413.19          | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $61956.52          | $49410.12          | Corporate Debt Securities           |
| 02FQUWESCO DISTR INC       | 2031-04-15      | 5.2500%  |  | $757043.48         | $748873.72         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $3521.74           | $3995.92           | Corporate Debt Securities           |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $142304.35         | $147107.12         | Corporate Debt Securities           |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $26086.96          | $24026.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $21652.17          | $25502.75          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $1024565.22        | $617045.54         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $3521.74           | $3319.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $10826.09          | $10450.55          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-01      | 17.2500% |  | $19826.09          | $16518.14          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $1043.48           | $1386.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $1695.65           | $1569.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5478.26           | $5487.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-16      | 0.0000%  |  | $22173.91          | $21802.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $11086.96          | $11741.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $2217.39           | $2218.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $194869.57         | $189517.67         | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $326086.96         | $312555.43         | Corporate Debt Securities           |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $155739.13         | $158696.88         | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $1455130.43        | $1374103.92        | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $102130.43         | $109457.27         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $2349782.61        | $2234865.19        | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $92608.70          | $94105.15          | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $270913.04         | $280066.29         | Corporate Debt Securities           |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $18913.04          | $18678.73          | Corporate Debt Securities           |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $5986.30           | $5668.24           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $64956.52          | $64339.04          | Corporate Debt Securities           |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $20217.39          | $20614.12          | Corporate Debt Securities           |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $26869.57          | $25156.14          | Corporate Debt Securities           |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $1279304.35        | $977016.10         | Corporate Debt Securities           |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $474130.43         | $465310.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $3521.74           | $4047.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $421304.35         | $504305.52         | Corporate Debt Securities           |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5349.66           | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $22043.48          | $21094.12          | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $98217.39          | $77979.86          | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $16956.52          | $15616.54          | Corporate Debt Securities           |
| 01NCIPENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  |  | $89739.13          | $87339.73          | Corporate Debt Securities           |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $740608.70         | $183002.13         | Corporate Debt Securities           |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $176869.57         | $170531.74         | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $83608.70          | $89678.59          | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1289347.83        | $1267270.97        | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $1127347.83        | $1125619.23        | Corporate Debt Securities           |
| 066QF123 LTS RE LTD        | 2028-09-14      | 14.5200% |  | $192652.17         | $198605.13         | Corporate Debt Securities           |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $787956.52         | $787474.12         | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $1016217.39        | $1013549.82        | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $2736391.30        | $2721546.38        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $1434.78           | $1423.27           | Corporate Debt Securities           |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $795782.61         | $752712.20         | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $2461434.78        | $2266680.59        | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $1359000.00        | $993533.95         | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $2547521.74        | $2140665.53        | Corporate Debt Securities           |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4343.14           | Corporate Debt Securities           |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2730.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $2217.39           | $3420.53           | Corporate Debt Securities           |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $1373869.57        | $1388315.04        | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $16434.78          | $16305.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $5608.70           | $8484.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $8347.83           | $8773.27           | Corporate Debt Securities           |
| 02JBNKOREA NATIONAL OIL CO | 2028-03-31      | 4.4362%  |  | $31434.78          | $31518.71          | Agency Debentures and Agency Strips |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $1173.91           | $1353.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $1434.78           | $1491.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1826.09           | $2960.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $2217.39           | $3852.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $5608.70           | $7650.79           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $5478.26           | $7768.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6782.61           | $11696.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $913.04            | $1479.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $5739.13           | $9265.33           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $7434.78           | $11185.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $5478.26           | $8935.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $2739.13           | $3705.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-07      | 0.0000%  |  | $15782.61          | $21654.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $13755.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $2869.57           | $3774.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $14038.66          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $788347.83         | $519016.67         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $345521.74         | $236936.35         | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $4790869.57        | $4826801.09        | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $632608.70         | $632015.45         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $13173.91          | $13814.23          | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $13043.48          | $12402.67          | Corporate Debt Securities           |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $28826.09          | $28946.20          | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $323478.26         | $345120.84         | Corporate Debt Securities           |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $3913.04           | $3852.28           | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $8869.57           | $3785.67           | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $837913.04         | $863558.07         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $944347.83         | $941053.74         | Corporate Debt Securities           |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2434.23           | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $2234608.70        | $2147195.77        | Corporate Debt Securities           |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0600% |  | $255000.00         | $261783.00         | Corporate Debt Securities           |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $387782.61         | $369698.15         | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $399913.04         | $404331.64         | Corporate Debt Securities           |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $97956.52          | $103909.37         | Corporate Debt Securities           |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1500290.09        | $1271495.85        | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1292112.00        | $904461.17         | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $55695.65          | $55488.88          | Corporate Debt Securities           |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $17347.83          | $15324.31          | Corporate Debt Securities           |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $990391.30         | $890381.59         | Corporate Debt Securities           |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $7695.65           | $7937.53           | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $4230000.00        | $3715350.00        | Corporate Debt Securities           |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $26217.39          | $26185.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $4826.09           | $6755.78           | Corporate Debt Securities           |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $78391.30          | $75144.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $3130.43           | $3912.28           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $2347.83           | $2907.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 7.1000%  |  | $18521.74          | $18043.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-21      | 0.0000%  |  | $9782.61           | $10075.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $4826.09           | $4771.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-05      | 0.0000%  |  | $23217.39          | $28118.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $7304.35           | $8728.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $2608.70           | $2518.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $7956.52           | $8855.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $25565.22          | $27542.43          | Corporate Debt Securities           |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $123260.87         | $117239.58         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $1434.78           | $1207.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $74086.96          | $67929.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $4826.09           | $7227.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $10695.65          | $12133.08          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $102260.87         | $101925.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $1826.09           | $2719.68           | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $66391.30          | $66372.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $652.17            | $880.12            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $14086.96          | $14709.98          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $29608.70          | $29895.57          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $29608.70          | $26909.93          | Corporate Debt Securities           |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $1870695.65        | $2097528.93        | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $23478.26          | $25639.22          | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $757304.35         | $725541.43         | Corporate Debt Securities           |
| 04O61FINANCE OF AMERICA FU | 2026-11-30      | 8.8750%  |  | $5869.57           | $5867.12           | Corporate Debt Securities           |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $21652.17          | $22147.31          | Corporate Debt Securities           |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $61695.65          | $58144.45          | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $79173.91          | $77627.25          | Corporate Debt Securities           |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $1620913.04        | $1581346.11        | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $175565.22         | $179709.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $292434.78         | $380300.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $7043.48           | $8638.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $1826.09           | $2557.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $14869.57          | $16890.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $15391.30          | $16890.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-21      | 0.0000%  |  | $3521.74           | $4990.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $7173.91           | $8821.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $16956.52          | $21006.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $1695.65           | $2589.01           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $1043.48           | $1294.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $1304.35           | $2240.09           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $652.17            | $1031.33           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $12913.04          | $18825.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $14869.57          | $22077.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $1695.65           | $2559.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-30      | 0.0000%  |  | $30652.17          | $51491.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $1304.35           | $2060.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $1565.22           | $2750.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $5478.26           | $8736.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $6260.87           | $11633.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $29739.13          | $51918.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $21130.43          | $31676.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $2739.13           | $4475.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-10      | 0.0000%  |  | $27913.04          | $46258.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1956.52           | $4249.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-05      | 0.0000%  |  | $6130.43           | $15806.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $4956.52           | $7986.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $782.61            | $1447.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $166304.35         | $280991.65         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $225782.61         | $397712.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2217.39           | $3712.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2478.26           | $5176.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $4826.09           | $11587.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-12-23      | 3.7461%  |  | $119739.13         | $117407.64         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $12130.43          | $21978.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $521.74            | $925.24            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $10695.65          | $17747.66          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $7826.09           | $10017.61          | Corporate Debt Securities           |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $3022565.22        | $2980304.30        | Corporate Debt Securities           |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $1267043.48        | $1265421.66        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $172956.52         | $175358.21         | Corporate Debt Securities           |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $58826.09          | $59788.14          | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $93652.17          | $80248.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12652.17          | $18306.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $8217.39           | $16638.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $34434.78          | $50172.55          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1043.48           | $1195.62           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $9130.43           | $10908.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $1173.91           | $1742.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-11      | 0.0000%  |  | $18521.74          | $16826.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $48913.04          | $44163.59          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $119739.13         | $118486.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $13173.91          | $18726.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $6260.87           | $8237.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-22      | 0.0000%  |  | $24521.74          | $30852.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $2478.26           | $3993.86           | Corporate Debt Securities           |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $46304.35          | $44454.75          | Corporate Debt Securities           |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $555913.04         | $543619.80         | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $1176913.04        | $1189598.69        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $44869.57          | $38787.94          | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.6250%  |  | $77478.26          | $28405.60          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $330000.00         | $271720.63         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $333130.43         | $132941.99         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $647869.57         | $428872.38         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $918913.04         | $517654.35         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $99130.43          | $96767.50          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $71608.70          | $69355.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3028.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $782.61            | $918.61            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $1043.48           | $1143.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $8217.39           | $8602.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $2608.70           | $2902.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $2739.13           | $2688.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $652.17            | $724.46            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $56086.96          | $61358.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $11086.96          | $10714.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $1043.48           | $1162.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-11      | 0.0000%  |  | $5217.39           | $6150.40           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $12000.00          | $13981.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $172565.22         | $175773.20         | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $23478.26          | $21397.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-29      | 3.7466%  |  | $323217.39         | $317182.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $6521.74           | $7275.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $4173.91           | $4769.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-01      | 0.0000%  |  | $4826.09           | $6071.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $10565.22          | $3725.03           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $1366173.91        | $1350554.75        | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $153782.61         | $155118.85         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $3260.87           | $3219.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $1565.22           | $1878.47           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $173739.13         | $160918.92         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $5739.13           | $7883.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $1826.09           | $1891.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $18260.87          | $28068.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $4434.78           | $5144.82           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $88695.65          | $78102.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2046-12-17      | 2.4870%  |  | $127043.48         | $126656.03         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2055-01-31      | 3.6253%  |  | $58304.35          | $57505.12          | Corporate Debt Securities           |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $49826.09          | $49718.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 0.0000%  |  | $14739.13          | $13865.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $5086.96           | $4873.01           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $782.61            | $619.16            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $652.17            | $1005.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $6130.43           | $12584.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-23      | 0.0000%  |  | $46956.52          | $67754.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $3130.43           | $5593.06           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $652.17            | $879.06            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-04-11      | 3.3181%  |  | $6736956.52        | $6616411.71        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $4434.78           | $4450.79           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $7826.09           | $9923.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $8086.96           | $9292.09           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $69130.43          | $102356.53         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $15752.61          | $24912.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $10826.09          | $14733.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $15391.30          | $16573.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $8217.39           | $11792.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $5086.96           | $6814.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $10043.48          | $15406.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-12      | 0.0000%  |  | $32478.26          | $45487.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1173.91           | $1055.91           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1434.78           | $1290.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1826.09           | $2105.21           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $2739.13           | $2812.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $1304.35           | $1715.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 11.5000% |  | $21521.74          | $18155.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-30      | 0.0000%  |  | $1304.35           | $1763.85           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $11086.96          | $14571.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $12391.30          | $14251.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $10434.78          | $14156.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $13043.48          | $12618.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $1043.48           | $1067.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $122086.96         | $126904.75         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $652.17            | $671.33            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $109565.22         | $67601.86          | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $387130.43         | $388542.17         | Corporate Debt Securities           |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $1378434.78        | $1468896.86        | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $601956.52         | $570165.05         | Corporate Debt Securities           |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $97565.22          | $98902.73          | Corporate Debt Securities           |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $560869.57         | $464347.03         | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $131739.13         | $104019.02         | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1481217.39        | $1430024.87        | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $559956.52         | $600094.67         | Corporate Debt Securities           |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $2408869.57        | $2356601.11        | Corporate Debt Securities           |
| 06D9ICYPRIUM CORP / CYPRIU | 2031-04-15      | 6.1250%  |  | $1108043.48        | $1084820.89        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-27      | 0.0000%  |  | $15391.30          | $17353.85          | Corporate Debt Securities           |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $2484130.43        | $2389475.41        | Corporate Debt Securities           |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $67434.78          | $47473.22          | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $244565.22         | $210269.84         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $148043.48         | $154736.28         | Corporate Debt Securities           |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $2805000.00        | $2828822.24        | Corporate Debt Securities           |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $131739.13         | $140599.58         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $27000.00          | $28920.03          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $6521.74           | $6594.63           | Corporate Debt Securities           |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $197217.39         | $198282.69         | Corporate Debt Securities           |
| 06DA1EMERA US FINANCE LP   | 2056-10-01      | 6.8500%  |  | $221739.13         | $220721.84         | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $61956.52          | $64049.02          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $2739.13           | $2719.83           | Corporate Debt Securities           |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $155739.13         | $141224.74         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $45391.30          | $45443.43          | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $1156956.52        | $1133108.76        | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $4173.91           | $2691.28           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $49173.91          | $28599.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $1304.35           | $1331.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $6260.87           | $6378.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $6260.87           | $6361.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-25      | 0.0000%  |  | $8217.39           | $8036.28           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $8217.39           | $8649.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $22304.35          | $22481.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $1434.78           | $1402.99           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $2608.70           | $2620.85           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $1304.35           | $1303.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $782.61            | $726.37            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $2739.13           | $2648.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $1826.09           | $1602.34           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $4434.78           | $4238.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $7565.22           | $9996.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 19.1500% |  | $31304.35          | $17314.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-26      | 0.0000%  |  | $14478.26          | $18580.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $3521.74           | $5411.79           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $1043.48           | $1579.03           | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $1244739.13        | $1121425.63        | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $24782.61          | $27414.32          | Corporate Debt Securities           |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $2198217.39        | $2019255.63        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1888695.65        | $1917498.26        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $377608.70         | $244973.64         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $504000.00         | $430080.00         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $130304.35         | $115420.70         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $130434.78         | $151449.71         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $260869.57         | $258729.20         | Corporate Debt Securities           |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $3793.04           | $3989.57           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $167739.13         | $166983.56         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $1565.22           | $1747.48           | Corporate Debt Securities           |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $879652.17         | $760413.37         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  |  | $124434.78         | $122411.99         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  |  | $204130.43         | $202286.80         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $111782.61         | $112602.53         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $87391.30          | $86626.41          | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $97565.22          | $98925.76          | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $1704391.30        | $1844093.63        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $3260.87           | $4094.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $5347.83           | $8673.54           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $3130.43           | $4947.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-26      | 0.0000%  |  | $1304.35           | $1243.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $4695.65           | $10538.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $4695.65           | $10563.55          | Corporate Debt Securities           |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $5921.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-09      | 12.5500% |  | $19434.78          | $17908.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-11      | 0.0000%  |  | $8347.83           | $11028.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2217.39           | $2508.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $1565.22           | $1627.74           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $2739.13           | $3733.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 7.5000%  |  | $1173.91           | $1167.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 11.3500% |  | $87391.30          | $86866.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $1434.78           | $1378.91           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $186260.87         | $149159.20         | Corporate Debt Securities           |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $6913.04           | $7012.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $2347.83           | $2214.80           | Corporate Debt Securities           |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $430695.65         | $446180.60         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $1434.78           | $1397.24           | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $122739.13         | $100848.13         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $7173.91           | $7159.04           | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $125086.96         | $125512.67         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $1043.48           | $1511.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $2869.57           | $4974.49           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $5086.96           | $9360.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $652.17            | $1158.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $10565.22          | $13378.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $1956.52           | $2918.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $6521.74           | $8370.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $22956.52          | $33656.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $1043.48           | $1525.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3156.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3132.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3344.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $5739.13           | $8896.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $1565.22           | $2288.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $11086.96          | $16080.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $1826.09           | $2754.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-13      | 0.0000%  |  | $390260.87         | $510385.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $652.17            | $968.71            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $6004.90           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-06      | 0.0000%  |  | $782.61            | $1021.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $6000.00           | $9605.08           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $11086.96          | $17427.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $7043.48           | $10901.37          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $34043.48          | $35694.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $32217.39          | $37614.90          | Corporate Debt Securities           |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $1295086.96        | $1227534.14        | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $5301130.43        | $3864671.34        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $53739.13          | $72749.83          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $1232217.39        | $1270966.52        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $157043.48         | $117858.95         | Corporate Debt Securities           |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $575478.26         | $604022.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $30652.17          | $30715.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $3782.61           | $4185.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $2608.70           | $3145.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13304.35          | $14637.44          | Corporate Debt Securities           |
| 0624EMAXAM PRILL S.A R.L.  | 2030-07-15      | 7.7500%  |  | $355826.09         | $368276.24         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $5347.83           | $5559.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1565.22           | $2031.42           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $137217.39         | $139070.59         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $25695.65          | $26223.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-08      | 6.5000%  |  | $55434.78          | $54775.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $7956.52           | $7944.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $782.61            | $804.25            | Corporate Debt Securities           |
| 03KP5KOREA REP             | 2031-10-15      | 1.7500%  |  | $46434.78          | $41345.50          | Other Instrument                    |
| 02641PROVINCIA DE ENTRE RI | 2033-03-04      | 9.5500%  |  | $110869.57         | $108337.58         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $159605.36         | Other Instrument                    |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $42487.51          | Other Instrument                    |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2528.15           | Other Instrument                    |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $15260.87          | $16023.66          | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $10173.91          | $10155.66          | Other Instrument                    |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $30508.58          | Other Instrument                    |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $17217.39          | $14554.75          | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $28173.91          | $28996.22          | Other Instrument                    |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3913.04           | $3912.19           | Other Instrument                    |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $22907.71          | Other Instrument                    |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $469173.91         | $370510.55         | Other Instrument                    |
| 01E3ELA RIOJA PROV         | 2028-02-24      | 8.5000%  |  | $19564.83          | $11714.17          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-03-04      | 9.8000%  |  | $19826.09          | $18044.57          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 10.0000% |  | $19695.65          | $17597.97          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 17.2700% |  | $9521.74           | $9635.14           | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2065-06-20      | 3.8460%  |  | $180652.17         | $178619.78         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2064-03-11      | 3.7985%  |  | $1274347.83        | $1244830.40        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2052-01-28      | 3.3151%  |  | $3227217.39        | $3174771.38        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2041-05-28      | 3.3039%  |  | $415565.22         | $408431.52         | Other Instrument                    |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $337325.22         | $315527.64         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $27521.74          | $26895.71          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $1732695.65        | $2637009.63        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $515869.57         | $582663.30         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $1002652.17        | $1169164.46        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $723391.30         | $797015.96         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-25      | 7.5500%  |  | $17347.83          | $15545.46          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-03-11      | 0.0000%  |  | $18521.74          | $16549.79          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 17.0000% |  | $19695.65          | $19442.75          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 21.5000% |  | $18260.87          | $19893.27          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 10.5000% |  | $24782.61          | $23273.22          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-04      | 13.5000% |  | $24521.74          | $23223.85          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $5478.26           | $5231.63           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $2217.39           | $2140.63           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $12652.17          | $11221.63          | Other Instrument                    |
| 060EZINTEGRITY RE III LTD  | 2029-06-07      | 6.0200%  |  | $88043.48          | $87911.41          | Other Instrument                    |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $195391.30         | $208532.84         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $40826.09          | $43962.91          | Other Instrument                    |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $390260.87         | $398519.87         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $2869.57           | $2909.51           | Other Instrument                    |
| 05H3KLOCKE TAVERN RE LTD   | 2029-04-09      | 4.0600%  |  | $88043.48          | $87999.46          | Other Instrument                    |
| 04R16KIZUNA RE III PTE LTD | 2031-04-09      | 4.1792%  |  | $61956.52          | $61986.29          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $5478.26           | $5082.95           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-30      | 10.0000% |  | $22173.91          | $20624.84          | Other Instrument                    |
| 01CQOCHICAGO ILL BRD ED    | 2033-12-01      | 5.0000%  |  | $15652.17          | $16085.37          | Other Instrument                    |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $247826.09         | $108270.74         | Other Instrument                    |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $130434.78         | $109158.51         | Other Instrument                    |
| 01COASACHSE TEX SPL ASSMT  | 2052-09-15      | 7.0000%  |  | $13043.48          | $14148.93          | Other Instrument                    |
| 05QYVSABINE RE LTD         | 2030-04-08      | 9.1792%  |  | $61956.52          | $62950.06          | Other Instrument                    |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $277336.96         | $250774.24         | Other Instrument                    |
| 02GL6PHILADELPHIA PA AUTH  | 2042-05-01      | 6.7500%  |  | $20869.57          | $17776.80          | Other Instrument                    |
| 01BEPFLORIDA DEV FIN CORP  | 2051-06-15      | 5.5000%  |  | $52826.09          | $49747.62          | Other Instrument                    |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5800%  |  | $454434.78         | $460433.32         | Other Instrument                    |
| 01BEDCAPITAL PROJS FIN AUT | 2030-06-15      | 7.2500%  |  | $63913.04          | $66652.82          | Other Instrument                    |
| 04C81CAPE LOOKOUT RE LTD   | 2029-03-21      | 9.5200%  |  | $216782.61         | $216674.22         | Other Instrument                    |
| 01BXICALIFORNIA SCH FIN AU | 2042-07-01      | 5.4000%  |  | $13043.48          | $13438.96          | Other Instrument                    |
| 04TNSCMFA SPL FIN AGY VII  | 2047-08-01      | 4.0000%  |  | $15923.78          | $14578.32          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $7826.09           | $7966.71           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 10.3500% |  | $16043.48          | $15798.42          | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $247956.52         | $235843.85         | Other Instrument                    |
| 04VWCCMFA SPL FIN AGY CALI | 2045-08-01      | 4.0000%  |  | $14043.17          | $12460.60          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $39391.30          | $40387.01          | Other Instrument                    |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $428347.83         | $412884.83         | Other Instrument                    |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $33757673.74       | $38385288.18       | Other Instrument                    |

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

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  3.800%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.750%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.800%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.790%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7G2, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25000785.00
- **C.18.a - Value (excl. sponsor support):** $25000785.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.780%, 5/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAG8, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $90000711.00
- **C.18.a - Value (excl. sponsor support):** $90000711.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $24998405.00
- **C.18.a - Value (excl. sponsor support):** $24998405.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.750%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $64946843.00
- **C.18.a - Value (excl. sponsor support):** $64946843.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.800%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: 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):** $67707674.80
- **C.18.a - Value (excl. sponsor support):** $67707674.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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):** $24889867.50
- **C.18.a - Value (excl. sponsor support):** $24889867.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 6/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF46, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24828622.50
- **C.18.a - Value (excl. sponsor support):** $24828622.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.215%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF53, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74477775.00
- **C.18.a - Value (excl. sponsor support):** $74477775.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98945100.00
- **C.18.a - Value (excl. sponsor support):** $98945100.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $44144203.50
- **C.18.a - Value (excl. sponsor support):** $44144203.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39186880.00
- **C.18.a - Value (excl. sponsor support):** $39186880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34197068.50
- **C.18.a - Value (excl. sponsor support):** $34197068.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29295414.00
- **C.18.a - Value (excl. sponsor support):** $29295414.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24234967.50
- **C.18.a - Value (excl. sponsor support):** $24234967.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $72507037.50
- **C.18.a - Value (excl. sponsor support):** $72507037.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $33801929.00
- **C.18.a - Value (excl. sponsor support):** $33801929.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 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):** $50000290.00
- **C.18.a - Value (excl. sponsor support):** $50000290.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 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):** $35001431.50
- **C.18.a - Value (excl. sponsor support):** $35001431.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34999954.50
- **C.18.a - Value (excl. sponsor support):** $34999954.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTUVODAFONE GROUP PLC    | 2049-06-19      | 4.8750%  |  | $240219.78         | $206940.33         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2035-09-15      | 4.8000%  |  | $945054.95         | $915241.61         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $219780.22         | $215588.28         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $2140219.78        | $2105063.10        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $3818681.32        | $3820017.86        | Corporate Debt Securities |
| 01HF4SWEDBANK AB           | 2031-03-30      | 4.8980%  |  | $219780.22         | $220079.12         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $183076.92         | $178843.98         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2031-04-01      | 4.6440%  |  | $131868.13         | $133644.40         | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  |  | $1714285.71        | $1686424.76        | Corporate Debt Securities |
| 05Y9NSMURFIT WESTROCK FINA | 2036-01-15      | 5.1850%  |  | $247692.31         | $247690.73         | Corporate Debt Securities |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $321538.46         | $253522.72         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $33626.37          | $33620.10          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $1618901.10        | $1666659.13        | Corporate Debt Securities |
| 01BP2PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  |  | $241758.24         | $237299.41         | Corporate Debt Securities |
| 01DQASUNCOR ENERGY INC NEW | 2033-07-15      | 5.3500%  |  | $20879.12          | $20941.02          | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2036-03-12      | 5.1000%  |  | $2547252.75        | $2510449.19        | Corporate Debt Securities |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  |  | $1557802.20        | $1570613.39        | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $261318.68         | $237070.63         | Corporate Debt Securities |
| 01PR8MONONGAHELA PWR CO    | 2043-12-15      | 5.4000%  |  | $286593.41         | $273203.76         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $615384.62         | $612406.15         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $307692.31         | $293152.39         | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $769230.77         | $566180.77         | Corporate Debt Securities |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $5711868.13        | $5672395.95        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $2197802.20        | $2181071.06        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2036-03-15      | 6.0000%  |  | $3736263.74        | $3617911.36        | Corporate Debt Securities |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $879120.88         | $863157.51         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $1902637.36        | $1974544.37        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  |  | $2292747.25        | $2216919.22        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $659340.66         | $654258.61         | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2040-03-23      | 4.6250%  |  | $125934.07         | $117692.66         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2028-02-08      | 5.7060%  |  | $65934.07          | $67007.51          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $1549450.55        | $1518705.32        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $2716923.08        | $2709940.58        | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $756923.08         | $735460.63         | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $1761538.46        | $1666121.80        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $1098901.10        | $1112180.04        | Corporate Debt Securities |
| 04PFMCITADEL FINANCE LLC   | 2029-02-14      | 4.7500%  |  | $439560.44         | $432600.24         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $465274.73         | $370420.20         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $105934.07         | $106544.55         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-06-15      | 8.0500%  |  | $186813.19         | $198390.52         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $15164.84          | $15071.08          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $87912.09          | $86846.87          | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $221098.90         | $221592.56         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2052-02-22      | 4.2000%  |  | $1159120.88        | $901680.13         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $281978.02         | $275746.31         | Corporate Debt Securities |
| 01RD4WISCONSIN ELEC PWR CO | 2056-03-15      | 5.6500%  |  | $1264835.16        | $1238368.49        | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $2549450.55        | $2542936.70        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $14337142.86       | $13914544.42       | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $728131.87         | $720928.82         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $1894725.27        | $1364071.15        | Corporate Debt Securities |
| 04ROUMIDCAP FINANCIAL ISSU | 2030-01-15      | 5.6250%  |  | $87912.09          | $82513.85          | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2031-03-01      | 4.8000%  |  | $673846.15         | $668462.12         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5279%  |  | $1098901.10        | $1097252.39        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2035-12-15      | 5.2500%  |  | $659340.66         | $656439.01         | Corporate Debt Securities |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $43956.04          | $43751.80          | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $4177582.42        | $3730690.18        | Corporate Debt Securities |
| 01BCTHESS CORP             | 2031-08-15      | 7.3000%  |  | $3645494.51        | $4132050.56        | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  |  | $618901.10         | $494126.20         | Corporate Debt Securities |
| 03R61NBK SPC LIMITED       | 2030-06-06      | 5.5000%  |  | $64835.16          | $66800.28          | Corporate Debt Securities |
| 03E4VCREDIT SUISSE GRP FDG | 2045-05-15      | 4.8750%  |  | $1050329.67        | $942478.32         | Corporate Debt Securities |
| 04P2PTPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  |  | $3106813.19        | $3024567.21        | Corporate Debt Securities |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $10973186.81       | $10658368.52       | Corporate Debt Securities |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $659340.66         | $630758.28         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $2505054.95        | $2088434.39        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $7252747.25        | $6773703.30        | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2050-01-25      | 3.8000%  |  | $164835.16         | $121600.00         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $1552967.03        | $1286400.24        | Corporate Debt Securities |

### Security 139: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $30493832.90
- **C.18.a - Value (excl. sponsor support):** $30493832.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $29981811.00
- **C.18.a - Value (excl. sponsor support):** $29981811.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.770%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.900%, 4/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UDQ3, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $13964875.40
- **C.18.a - Value (excl. sponsor support):** $13964875.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24708820.00
- **C.18.a - Value (excl. sponsor support):** $24708820.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9810147.00
- **C.18.a - Value (excl. sponsor support):** $9810147.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9999838.30
- **C.18.a - Value (excl. sponsor support):** $9999838.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49989845.00
- **C.18.a - Value (excl. sponsor support):** $49989845.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14713462.50
- **C.18.a - Value (excl. sponsor support):** $14713462.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14700336.00
- **C.18.a - Value (excl. sponsor support):** $14700336.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9769191.00
- **C.18.a - Value (excl. sponsor support):** $9769191.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24036912.50
- **C.18.a - Value (excl. sponsor support):** $24036912.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.090%, 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):** $15003409.50
- **C.18.a - Value (excl. sponsor support):** $15003409.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **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 152: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24991282.50
- **C.18.a - Value (excl. sponsor support):** $24991282.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $49979483.00
- **C.18.a - Value (excl. sponsor support):** $49979483.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.750%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8915000.00
- **C.18.a - Value (excl. sponsor support):** $8915000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.750%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17335000.00
- **C.18.a - Value (excl. sponsor support):** $17335000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33224254.80
- **C.18.a - Value (excl. sponsor support):** $33224254.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4946622.50
- **C.18.a - Value (excl. sponsor support):** $4946622.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: RK Trust

- **C.1 - Title:** RK Trust,  3.800%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.750%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: 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):** $14909227.50
- **C.18.a - Value (excl. sponsor support):** $14909227.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49166700.00
- **C.18.a - Value (excl. sponsor support):** $49166700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14713123.50
- **C.18.a - Value (excl. sponsor support):** $14713123.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $97945450.00
- **C.18.a - Value (excl. sponsor support):** $97945450.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48816590.00
- **C.18.a - Value (excl. sponsor support):** $48816590.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $73100835.00
- **C.18.a - Value (excl. sponsor support):** $73100835.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72182452.50
- **C.18.a - Value (excl. sponsor support):** $72182452.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.010%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30006051.00
- **C.18.a - Value (excl. sponsor support):** $30006051.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.960%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150064950.00
- **C.18.a - Value (excl. sponsor support):** $150064950.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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):** $34784330.00
- **C.18.a - Value (excl. sponsor support):** $34784330.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39182532.00
- **C.18.a - Value (excl. sponsor support):** $39182532.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9994057.00
- **C.18.a - Value (excl. sponsor support):** $9994057.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.730%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.880%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25005195.00
- **C.18.a - Value (excl. sponsor support):** $25005195.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 4/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25000737.50
- **C.18.a - Value (excl. sponsor support):** $25000737.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.790%, 5/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLL5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49997065.00
- **C.18.a - Value (excl. sponsor support):** $49997065.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99977480.00
- **C.18.a - Value (excl. sponsor support):** $99977480.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48490270.90
- **C.18.a - Value (excl. sponsor support):** $48490270.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.750%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25900000.00
- **C.18.a - Value (excl. sponsor support):** $25900000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $23446177.95
- **C.18.a - Value (excl. sponsor support):** $23446177.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74484802.50
- **C.18.a - Value (excl. sponsor support):** $74484802.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.930%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15000207.90
- **C.18.a - Value (excl. sponsor support):** $15000207.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 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):** $40010032.00
- **C.18.a - Value (excl. sponsor support):** $40010032.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50016061.00
- **C.18.a - Value (excl. sponsor support):** $50016061.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50012756.50
- **C.18.a - Value (excl. sponsor support):** $50012756.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $48936231.40
- **C.18.a - Value (excl. sponsor support):** $48936231.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100026223.00
- **C.18.a - Value (excl. sponsor support):** $100026223.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49467958.65
- **C.18.a - Value (excl. sponsor support):** $49467958.65
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29871090.00
- **C.18.a - Value (excl. sponsor support):** $29871090.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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):** $49774405.00
- **C.18.a - Value (excl. sponsor support):** $49774405.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29398710.00
- **C.18.a - Value (excl. sponsor support):** $29398710.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $14412682.50
- **C.18.a - Value (excl. sponsor support):** $14412682.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 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):** $35007591.50
- **C.18.a - Value (excl. sponsor support):** $35007591.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.010%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35003090.50
- **C.18.a - Value (excl. sponsor support):** $35003090.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35035371.00
- **C.18.a - Value (excl. sponsor support):** $35035371.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9865180.00
- **C.18.a - Value (excl. sponsor support):** $9865180.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.960%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $60007558.80
- **C.18.a - Value (excl. sponsor support):** $60007558.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.980%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $50013733.50
- **C.18.a - Value (excl. sponsor support):** $50013733.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.930%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $44957065.05
- **C.18.a - Value (excl. sponsor support):** $44957065.05
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $24999972.50
- **C.18.a - Value (excl. sponsor support):** $24999972.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49998955.00
- **C.18.a - Value (excl. sponsor support):** $49998955.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG99, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49998275.00
- **C.18.a - Value (excl. sponsor support):** $49998275.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49993155.00
- **C.18.a - Value (excl. sponsor support):** $49993155.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $198177388.20
- **C.18.a - Value (excl. sponsor support):** $198177388.20
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  3.690%, 4/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UD18, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $99989710.00
- **C.18.a - Value (excl. sponsor support):** $99989710.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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 206: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLFA1291 | 2055-04-01      | 5.0000%  |  | $8886617.02        | $8857928.06        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9612 | 2054-12-01      | 5.5000%  |  | $19681960.78       | $19924311.32       | Agency Mortgage-Backed Securities  |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $21107677.57       | $11225607.45       | U.S. Treasuries (including strips) |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $66.86             | $73.30             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $79631012.38       | $78856176.23       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 56        | 2056-02-15      | 2.3750%  |  | $15571259.55       | $14496978.74       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $2604968.18        | $2428935.77        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 54        | 2054-02-15      | 2.1250%  |  | $5386786.56        | $4766721.28        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 52        | 2052-02-15      | 0.1250%  |  | $8437716.71        | $4384686.55        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $43.68             | $31.01             | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $216841.15         | $167167.54         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $11836259.42       | $11479442.31       | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $21375205.50       | $12117157.02       | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $3718041.85        | $3692361.00        | U.S. Treasuries (including strips) |

### Security 207: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.750%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDP2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $24939785.00
- **C.18.a - Value (excl. sponsor support):** $24939785.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19893240.00
- **C.18.a - Value (excl. sponsor support):** $19893240.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEM8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19891116.00
- **C.18.a - Value (excl. sponsor support):** $19891116.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $116666.67         | $121427.57         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4314%  |  | $7083.33           | $7129.41           | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.3771%  |  | $50000.00          | $50434.75          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.9500%  |  | $2416.67           | $2449.20           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 7.1660%  |  | $53000.00          | $53236.50          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.8083%  |  | $54166.67          | $54526.18          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4114%  |  | $1416.67           | $1422.90           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $34416.67          | $34811.39          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.7123%  |  | $833.33            | $841.99            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6358%  |  | $12500.00          | $12624.51          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.7840%  |  | $83333.33          | $83880.03          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $150000.00         | $148769.29         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $100000.00         | $102449.85         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.4597%  |  | $33333.33          | $33553.86          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-02-25      | 4.6250%  |  | $27083.33          | $24025.22          | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3449%  |  | $20833.33          | $20926.96          | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $166.67            | $173.40            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $83333.33          | $84998.89          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $13500.00          | $13576.94          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $72166.67          | $72262.45          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.4947%  |  | $28083.33          | $28259.08          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $1500.00           | $1549.83           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $54166.67          | $51748.01          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $8324.25           | $8291.83           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $2833.33           | $2857.61           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $833.33            | $839.72            | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.9808%  |  | $24166.67          | $24770.23          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $137916.67         | $139473.00         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $49000.00          | $48986.77          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $41666.67          | $42143.47          | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $66666.67          | $78620.83          | Corporate Debt Securities                         |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $112583.33         | $108789.15         | Corporate Debt Securities                         |
| 02GK2CSFB MTG PTC 2004-AR7 | 2034-11-27      | 4.3144%  |  | $37.90             | $34.32             | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.8634%  |  | $104853.27         | $97118.85          | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0171%  |  | $63453.24          | $29862.38          | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $43668.67          | $26934.11          | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 6.7850%  |  | $90166.67          | $90769.72          | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.2800%  |  | $160022.83         | $159945.22         | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $12010.59          | $9305.62           | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7922%  |  | $54396.91          | $52237.61          | Private Label Collateralized Mortgage Obligations |
| 045YYCIM TR 2018-J1        | 2048-03-25      | 3.6433%  |  | $176814.06         | $108079.02         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $244468.22         | $97235.52          | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $9089050.07        | $82201.37          | Private Label Collateralized Mortgage Obligations |
| 030JSGSR MTG TR 2005-8F    | 2035-11-25      | 4.2930%  |  | $64611.89          | $12899.34          | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-9F | 2036-10-25      | 4.1430%  |  | $326741.18         | $21634.68          | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 12.1619% |  | $125000.00         | $131721.62         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4119%  |  | $135000.00         | $149629.41         | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $83612.02          | $80810.23          | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $151967.24         | $148522.35         | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $10691292.80       | $60503.81          | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $18523076.74       | $57365.97          | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2003%  |  | $149333.33         | $134209.94         | Private Label Collateralized Mortgage Obligations |
| 06AYIOBX TR 2026-NQM1      | 2065-11-25      | 4.8460%  |  | $81389.63          | $80939.24          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $20555990.37       | $48676.59          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2293%  |  | $27985.17          | $25396.64          | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $19354628.89       | $82831.37          | Private Label Collateralized Mortgage Obligations |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $45833.33          | $55630.27          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1079%  |  | $33333.33          | $33462.77          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.7500%  |  | $15333.33          | $15427.79          | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2028-08-01      | 4.3442%  |  | $56500.00          | $56979.45          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-06-15      | 4.9048%  |  | $144666.67         | $145242.39         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2028-01-21      | 4.2667%  |  | $135833.33         | $137183.80         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2029-10-17      | 4.5572%  |  | $33333.33          | $33851.83          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2026-08-28      | 4.2732%  |  | $40833.33          | $41030.70          | Corporate Debt Securities                         |
| 01RDSCOLUMBUS MCKINNON COR | 2033-02-01      | 7.1250%  |  | $89333.33          | $89706.30          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $96166.67          | $94563.30          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1416.67           | $1467.24           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $416.67            | $403.56            | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $5416.67           | $5392.56           | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $12666.67          | $12238.76          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $34750.00          | $35950.81          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.6572%  |  | $75000.00          | $76027.28          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 4.7299%  |  | $31250.00          | $31597.71          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $1000.00           | $1017.22           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6267%  |  | $83333.33          | $83475.18          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7467%  |  | $114500.00         | $115834.17         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $4833.33           | $4931.64           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $26250.00          | $28023.84          | Corporate Debt Securities                         |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $83250.00          | $47140.31          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.6760%  |  | $83333.33          | $83604.07          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.3500%  |  | $16666.67          | $16478.56          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $14166.67          | $13964.94          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  |  | $14166.67          | $14107.00          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $24333.33          | $24175.96          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $6583.33           | $6234.52           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $3583.33           | $3745.33           | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $105750.00         | $110987.09         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2052-08-01      | 5.4500%  |  | $83333.33          | $77326.94          | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $5416.67           | $5377.03           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $83.33             | $86.76             | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 6.5053%  |  | $333.33            | $336.48            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $100000.00         | $97918.11          | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $84916.67          | $86190.20          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $77500.00          | $72461.90          | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2032-07-17      | 7.7500%  |  | $83333.33          | $85753.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $4833.33           | $4869.56           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $5833.33           | $5925.31           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.1231%  |  | $45083.33          | $45980.86          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $41916.67          | $41827.18          | Corporate Debt Securities                         |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8095%  |  | $48953.65          | $38533.46          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.2930%  |  | $85019.69          | $67756.49          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $74914.83          | $75836.02          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.0300%  |  | $118777.04         | $119940.23         | Private Label Collateralized Mortgage Obligations |
| 04TSZDOMINION MORTGAGE TR  | 2027-07-25      | 3.4870%  |  | $72393.60          | $72128.15          | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 7.1883%  |  | $20596.26          | $15579.25          | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5 5.063  | 2070-12-26      | 5.0630%  |  | $105474.50         | $105349.74         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0375%  |  | $28250.00          | $27376.10          | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.8030%  |  | $66833.33          | $66528.50          | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.3040%  |  | $160454.79         | $160402.65         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9119%  |  | $110940.71         | $110978.39         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9730%  |  | $72416.67          | $72090.51          | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $57666.67          | $58093.74          | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 5.8500%  |  | $98174.26          | $98799.92          | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 5.7480%  |  | $64750.16          | $65205.41          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3019%  |  | $39271.83          | $39249.53          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $56609.50          | $57144.21          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $43558.33          | $43312.38          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 5.7900%  |  | $72401.21          | $73133.83          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0743%  |  | $35666.67          | $36010.84          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 7.0490%  |  | $35524.20          | $35993.31          | Private Label Collateralized Mortgage Obligations |
| 06BA6A&D MTG TR 2026-NQM1  | 2071-02-25      | 6.5221%  |  | $208333.33         | $160551.89         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9494%  |  | $27694.17          | $18203.75          | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6845%  |  | $201000.00         | $128803.90         | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6845%  |  | $175710.30         | $139120.64         | Private Label Collateralized Mortgage Obligations |
| 03LMSJP MORGAN ALT LN TR 2 | 2036-03-25      | 6.5000%  |  | $56689.34          | $28244.82          | Private Label Collateralized Mortgage Obligations |
| 030KEJP MORGAN ACCEPT 2005 | 2035-07-25      | 6.5724%  |  | $2321.56           | $2327.95           | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $108333.33         | $104180.72         | Private Label Collateralized Mortgage Obligations |
| 04UHHVERUS SECURITIZATION  | 2066-09-25      | 1.2180%  |  | $88149.28          | $76193.16          | Private Label Collateralized Mortgage Obligations |
| 04IQJNEW RESI MTG TR 2020- | 2060-01-26      | 2.7691%  |  | $96375.61          | $91004.36          | Private Label Collateralized Mortgage Obligations |
| 04U89ANGEL OAK MTG TRUST 2 | 2066-07-26      | 0.9510%  |  | $106592.27         | $92733.62          | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2930%  |  | $148507.13         | $130545.41         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $1579825.04        | $5450.40           | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $28500.58          | $22207.98          | Private Label Collateralized Mortgage Obligations |
| 04SMQJP MORGAN MRTG TR 202 | 2051-12-26      | 3.0827%  |  | $144184.52         | $93894.53          | Private Label Collateralized Mortgage Obligations |
| 063G8SANTAN MG AT REC TR   | 2065-02-25      | 5.7320%  |  | $70121.96          | $70761.03          | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.0930%  |  | $5953.54           | $27413.67          | Private Label Collateralized Mortgage Obligations |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $916.67            | $945.02            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $9166.67           | $9257.47           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $41666.67          | $25231.69          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2299%  |  | $5250.00           | $5297.32           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1240%  |  | $3333.33           | $3355.52           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.0140%  |  | $18000.00          | $18086.83          | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  |  | $121666.67         | $124707.52         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $7666.67           | $7569.70           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $250.00            | $257.84            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $8333.33           | $8269.10           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-05-15      | 6.6250%  |  | $333.33            | $342.36            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $416.67            | $449.47            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $33333.33          | $34406.61          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $66250.00          | $66326.08          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-03-14      | 4.1322%  |  | $2583.33           | $2592.99           | Corporate Debt Securities                         |
| 02HPQDEPOSITORY TR & CLEAR | 2079-12-31      | 3.3750%  |  | $20833.33          | $20864.14          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.2499%  |  | $44166.67          | $44329.63          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2675%  |  | $1250.00           | $1262.29           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-09-25      | 4.6060%  |  | $72583.33          | $72756.33          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $85000.00          | $84400.94          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-06-01      | 7.5000%  |  | $8333.33           | $9251.58           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $83333.33          | $82716.39          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $41666.67          | $39997.08          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2028-10-17      | 4.2571%  |  | $66666.67          | $67307.12          | Corporate Debt Securities                         |
| 03H48ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  |  | $55583.33          | $54499.92          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-06-30      | 4.6250%  |  | $83333.33          | $84009.38          | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  |  | $916.67            | $980.37            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $125000.00         | $124843.98         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1666.67           | $1757.78           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5279%  |  | $87083.33          | $86952.68          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4458%  |  | $12500.00          | $12621.83          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7359%  |  | $5583.33           | $5653.74           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $147666.67         | $147012.82         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $41666.67          | $40844.06          | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $2833.33           | $2942.61           | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2036-03-26      | 5.2480%  |  | $61833.33          | $61281.71          | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3139%  |  | $20833.33          | $20943.61          | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 4.8145%  |  | $20833.33          | $20957.98          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $833.33            | $868.00            | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-03-25      | 4.7067%  |  | $68000.00          | $68284.52          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $24333.33          | $18131.98          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $41666.67          | $41707.22          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.4623%  |  | $55500.00          | $55947.56          | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $14333.33          | $13730.81          | Asset-Backed Securities                           |
| 051THIMPERIAL FD MTG TR 20 | 2067-06-27      | 5.0400%  |  | $5698.13           | $5685.97           | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.6735%  |  | $147532.73         | $134909.32         | Private Label Collateralized Mortgage Obligations |
| 05WB4HOMES TRUST 2024-AFC1 | 2059-08-25      | 5.2240%  |  | $111692.41         | $112081.81         | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.3330%  |  | $152947.32         | $115187.11         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2003%  |  | $68943.42          | $60618.31          | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.7087%  |  | $157655.30         | $140696.85         | Private Label Collateralized Mortgage Obligations |
| 03SM2GSAA HEQ TR 2005-4    | 2035-03-25      | 5.5180%  |  | $157045.53         | $129185.13         | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $30979.42          | $28951.96          | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.6724%  |  | $118142.79         | $97136.61          | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.2340%  |  | $99635.23          | $99195.90          | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 5.9680%  |  | $34293.82          | $36921.68          | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8166%  |  | $122397.50         | $107911.09         | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.6619%  |  | $125000.00         | $145929.96         | Private Label Collateralized Mortgage Obligations |
| 0348RWAMU MTG CERT 2006-AR | 2046-08-27      | 4.6562%  |  | $84295.02          | $76621.07          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2293%  |  | $153416.67         | $136535.99         | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $94271.59          | $86359.76          | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4939%  |  | $116685.30         | $110133.88         | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4782%  |  | $19750.00          | $19872.80          | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.8390%  |  | $118333.33         | $118048.37         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 7.1964%  |  | $64833.33          | $63382.43          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 5.8790%  |  | $81209.04          | $81998.73          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $16901793.08       | $46389.79          | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3130%  |  | $144832.23         | $159097.23         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 2.0881%  |  | $2141811.92        | $94783.78          | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $47000.00          | $47130.80          | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.9461%  |  | $278097.64         | $139168.43         | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.8070%  |  | $241606.75         | $129217.61         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 0.1800%  |  | $27247813.04       | $75503.69          | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.0520%  |  | $77666.67          | $78224.18          | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 7.2227%  |  | $14666.67          | $14526.66          | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9494%  |  | $48750.00          | $48946.88          | Private Label Collateralized Mortgage Obligations |
| 04GGVGCAT 2020-NQM1 TRUST  | 2060-01-26      | 3.5540%  |  | $141585.75         | $139976.02         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-05-19      | 4.3912%  |  | $132909.85         | $87959.57          | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1330%  |  | $243968.45         | $90661.08          | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $9448826.48        | $86551.25          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4680%  |  | $60441.67          | $61385.49          | Private Label Collateralized Mortgage Obligations |
| 06BLVNYMT LOAN TRUST 2026- | 2061-02-25      | 5.2020%  |  | $20761.40          | $20660.94          | Private Label Collateralized Mortgage Obligations |
| 01Y9PNEXTERA ENERGY CAP HL | 2082-03-15      | 3.8000%  |  | $5416.67           | $5230.49           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $83333.33          | $81282.78          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $39333.33          | $40367.41          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $83333.33          | $86382.27          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2028-02-16      | 4.9498%  |  | $31333.33          | $31639.13          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.4616%  |  | $2500.00           | $2525.65           | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $83333.33          | $88548.19          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $58333.33          | $55852.34          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $18333.33          | $17479.41          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $122333.33         | $119415.00         | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $25000.00          | $25302.85          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $39000.00          | $34696.35          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-11-15      | 4.1897%  |  | $1583.33           | $1589.97           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-09-04      | 4.5000%  |  | $24666.67          | $24337.00          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-01-15      | 4.4175%  |  | $6250.00           | $6312.91           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 4.4734%  |  | $16416.67          | $16455.74          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.3782%  |  | $29250.00          | $29494.34          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2079-12-31      | 3.5500%  |  | $40000.00          | $39570.71          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $48583.33          | $46060.91          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $156250.00         | $145436.81         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  |  | $21416.67          | $21581.86          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $66666.67          | $72684.56          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $33583.33          | $30119.41          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $41666.67          | $38706.70          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  |  | $41666.67          | $46977.08          | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $9083.33           | $9009.92           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $19833.33          | $20150.25          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $110000.00         | $109396.65         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-18      | 4.5496%  |  | $116666.67         | $117345.49         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $17083.33          | $17030.87          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5637%  |  | $37500.00          | $37763.54          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.2682%  |  | $45833.33          | $45910.65          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $24500.00          | $24288.48          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 4.7580%  |  | $16666.67          | $16813.24          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.3271%  |  | $20833.33          | $21207.81          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $33750.00          | $33932.18          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-11-06      | 4.4409%  |  | $14166.67          | $14372.14          | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $69583.33          | $74121.17          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41666.67          | $35703.19          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $64583.33          | $63945.47          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2054-03-08      | 5.2180%  |  | $20833.33          | $19901.12          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.4877%  |  | $40666.67          | $40993.07          | Corporate Debt Securities                         |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $68737.89          | $29205.42          | Private Label Collateralized Mortgage Obligations |
| 04C2WWELLS FARGO MBS 2019- | 2048-11-25      | 3.9159%  |  | $579.51            | $548.23            | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5915%  |  | $48345.95          | $42823.31          | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.1119%  |  | $125000.00         | $150163.46         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA7    | 2047-05-25      | 4.2130%  |  | $194928.21         | $127329.48         | Private Label Collateralized Mortgage Obligations |
| 062CXREPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  |  | $116666.67         | $118387.50         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $5166.67           | $5202.68           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $6166.67           | $6299.62           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $16666.67          | $16820.82          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $64583.33          | $65070.90          | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6300%  |  | $93500.00          | $81141.94          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.9472%  |  | $29166.67          | $29479.71          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 4.9969%  |  | $16666.67          | $16835.58          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $333.33            | $331.53            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $9416.67           | $9595.82           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $10000.00          | $9540.29           | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-03-23      | 4.6262%  |  | $83333.33          | $83244.65          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2027-03-04      | 4.6116%  |  | $100000.00         | $100727.95         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $74750.00          | $75910.83          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.4061%  |  | $40833.33          | $41032.14          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $156083.33         | $157554.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7757%  |  | $6666.67           | $6725.72           | Corporate Debt Securities                         |
| 02G5NUBS AG STAMFORD BRH   | 2029-03-16      | 4.4581%  |  | $83333.33          | $83537.08          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-11-15      | 4.2197%  |  | $50000.00          | $50300.87          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.5100%  |  | $25000.00          | $25173.74          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $3750.00           | $2608.98           | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.6004%  |  | $37500.00          | $37685.25          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-01-09      | 4.9500%  |  | $16666.67          | $17111.42          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.0495%  |  | $833.33            | $841.37            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-11-14      | 4.2397%  |  | $8333.33           | $8387.89           | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2027-09-15      | 4.3579%  |  | $19750.00          | $19821.77          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6082%  |  | $81916.67          | $81913.00          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $2333.33           | $2410.27           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $83333.33          | $84184.82          | Corporate Debt Securities                         |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3800%  |  | $43250.00          | $36647.50          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-05-14      | 4.3697%  |  | $17750.00          | $17874.60          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $41666.67          | $31260.65          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 5.5282%  |  | $57333.33          | $57754.79          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $145416.67         | $136448.01         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 4.9141%  |  | $250.00            | $223.98            | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $106500.00         | $113390.20         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-05      | 4.0847%  |  | $80833.33          | $81566.83          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2299%  |  | $19083.33          | $19142.27          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 4.7442%  |  | $43250.00          | $43903.52          | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2027-01-16      | 4.8500%  |  | $16666.67          | $16907.24          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.1483%  |  | $66916.67          | $67083.70          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $57166.67          | $56036.82          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 4.2395%  |  | $20833.33          | $20909.80          | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $416.67            | $423.16            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $68000.00          | $66746.99          | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2027-06-09      | 4.5395%  |  | $83333.33          | $83707.57          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $127250.00         | $133023.19         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 6.3000%  |  | $1333.33           | $1363.03           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-26      | 4.6940%  |  | $49916.67          | $50085.75          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $122250.00         | $121699.33         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $65416.67          | $67407.48          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.4084%  |  | $32500.00          | $32906.95          | Corporate Debt Securities                         |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $50000.00          | $46158.22          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $125000.00         | $124726.25         | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $90666.67          | $108800.00         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2055-05-15      | 6.2500%  |  | $20000.00          | $20374.42          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.6875%  |  | $8333.33           | $8443.65           | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6234%  |  | $45833.33          | $46219.64          | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $1250.00           | $1303.56           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.5998%  |  | $16083.33          | $16119.89          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3293%  |  | $8333.33           | $8371.20           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $46833.33          | $49174.22          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $3166.67           | $3341.16           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.6493%  |  | $89916.67          | $90527.05          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.1796%  |  | $59166.67          | $59355.83          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.5797%  |  | $4166.67           | $4197.46           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $3166.67           | $3073.40           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 5.6471%  |  | $20833.33          | $21219.41          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $85750.00          | $87772.34          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $16666.67          | $16223.13          | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $166666.67         | $160547.41         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $33333.33          | $31050.94          | Corporate Debt Securities                         |
| 01BP3PINNACLE WEST CAP COR | 2026-06-10      | 4.4695%  |  | $13666.67          | $13711.56          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $26083.33          | $26063.81          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $107750.00         | $106177.81         | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2056-09-15      | 6.3750%  |  | $4833.33           | $4770.67           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 4.1493%  |  | $17916.67          | $17982.65          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2026-05-05      | 4.3048%  |  | $25250.00          | $25409.01          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2052-04-01      | 4.1250%  |  | $87333.33          | $86474.41          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $9583.33           | $9690.44           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2079-12-31      | 5.1000%  |  | $2166.67           | $2164.85           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $37500.00          | $24871.25          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-03-03      | 4.1734%  |  | $25000.00          | $25123.71          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-09      | 4.2006%  |  | $20833.33          | $20841.46          | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2027-05-17      | 4.5598%  |  | $29166.67          | $29418.28          | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 4.6795%  |  | $33333.33          | $33541.68          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.6250%  |  | $14000.00          | $14439.95          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1797%  |  | $20833.33          | $20991.92          | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $17166.67          | $17015.08          | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2027-12-20      | 4.2260%  |  | $9000.00           | $9010.67           | Other Instrument                                  |
| 04IZUOVINTIV INC           | 2026-04-10      | 0.0000%  |  | $51666.67          | $51599.81          | Other Instrument                                  |
| 01FD0DANSKE BK AS          | 2028-03-01      | 5.4270%  |  | $127166.67         | $128911.71         | Other Instrument                                  |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $34166.67          | $34597.58          | Other Instrument                                  |
| XXXX MERCEDES-BENZ FIN NOR | 2028-08-03      | 5.1000%  |  | $33333.33          | $34075.22          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-30      | 4.8000%  |  | $145333.33         | $146235.85         | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3800%  |  | $125833.33         | $106623.76         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2029-04-02      | 4.9000%  |  | $18916.67          | $19543.26          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $12833.33          | $12712.33          | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.7233%  |  | $127083.33         | $128664.51         | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5845%  |  | $7166.67           | $7185.23           | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  |  | $50000.00          | $49376.94          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $1666.67           | $1613.40           | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $25000.00          | $24987.22          | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $16666.67          | $15963.37          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $19083.33          | $19437.52          | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 5.6471%  |  | $66666.67          | $67902.10          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $8916.67           | $9362.35           | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2032-12-02      | 4.3740%  |  | $16666.67          | $16671.14          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $138333.33         | $138078.82         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-03-10      | 4.2500%  |  | $113500.00         | $112798.48         | Other Instrument                                  |
| 02H0KAGREE L P DISC COML P | 2026-04-01      | 0.0000%  |  | $20833.33          | $20729.17          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $54166.67          | $54988.85          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $2000.00           | $1948.01           | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.2295%  |  | $833.33            | $841.97            | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $136166.67         | $140012.24         | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.8225%  |  | $83333.33          | $83288.57          | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.4189%  |  | $237274.62         | $85.21             | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1725%  |  | $92833.33          | $92553.62          | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0662%  |  | $186666.67         | $146266.56         | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 0.4565%  |  | $307379.51         | $121.86            | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.0482%  |  | $83333.33          | $83074.90          | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $166666.67         | $124520.67         | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $4346.18           | $3648.94           | Other Instrument                                  |
| 0689YDBC MTG TR 2025-DBC   | 2042-11-17      | 6.2730%  |  | $83333.33          | $83253.17          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $20.42             | $24.10             | Other Instrument                                  |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $5006866.67        | $4929300.01        | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $52.33             | $53.36             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $59.79             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $34.15             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $84.91             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $29.39             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $65.83             | $56.39             | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $71.21             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $97.23             | Other Instrument                                  |

### Security 211: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.2764% |  | $680000.00         | $756207.87         | Private Label Collateralized Mortgage Obligations |
| 030K3HARBORVIEW MTG LN TR  | 2037-09-21      | 4.2512%  |  | $384737.76         | $362937.68         | Private Label Collateralized Mortgage Obligations |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $303840.00         | $314252.85         | Other Instrument                                  |
| 02MEXABN AMRO BANK N.V.    | 2028-07-07      | 4.4194%  |  | $320000.00         | $324582.77         | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $352800.00         | $401163.00         | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.8725%  |  | $320000.00         | $319135.36         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $360813.74         | $348451.84         | Other Instrument                                  |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $400000.00         | $385084.83         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $296000.00         | $311650.52         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $320000.00         | $319954.93         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $311200.00         | $315952.02         | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $386400.00         | $390669.29         | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $312640.00         | $315621.54         | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $384000.00         | $380127.57         | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  |  | $304000.00         | $312124.91         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-06-11      | 4.3483%  |  | $368000.00         | $369715.49         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2035-04-01      | 5.4500%  |  | $320000.00         | $328656.00         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.5763%  |  | $380800.00         | $382163.26         | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $320000.00         | $322355.38         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2060-05-15      | 3.9500%  |  | $480000.00         | $333212.27         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.8031%  |  | $351520.00         | $355302.89         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.6250%  |  | $320000.00         | $312589.60         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-04-07      | 3.4250%  |  | $368000.00         | $354380.32         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $320000.00         | $310509.33         | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2029-03-08      | 4.2500%  |  | $320000.00         | $317449.33         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2029-07-30      | 4.5000%  |  | $371200.00         | $371181.44         | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $913391.52         | $1040505.17        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2056-03-15      | 5.5500%  |  | $320000.00         | $312583.20         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.7401%  |  | $326880.00         | $329271.84         | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $908000.00         | $903460.00         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $816165.60         | $1050133.07        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $392960.00         | $387487.92         | Corporate Debt Securities                         |
| 06ARDFLASH COMPUTE LLC     | 2030-12-31      | 7.2500%  |  | $320000.00         | $326824.89         | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $320000.00         | $334422.00         | Corporate Debt Securities                         |
| 06DA1EMERA US FINANCE LP   | 2056-10-01      | 6.8500%  |  | $320000.00         | $318531.91         | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2029-03-01      | 4.0000%  |  | $340960.00         | $335945.61         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $320000.00         | $318593.60         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $322400.00         | $330293.61         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4968%  |  | $320000.00         | $323571.47         | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $320000.00         | $316223.29         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $368480.00         | $361847.87         | Corporate Debt Securities                         |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.4040%  |  | $313985.72         | $313590.20         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $14824777.29       | $382009.90         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-3 | 2036-04-25      | 6.3960%  |  | $606690.27         | $310252.31         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6772%  |  | $393549.28         | $369841.09         | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $368000.00         | $373792.75         | Private Label Collateralized Mortgage Obligations |
| 04R3QVERUS SECRITIZATION T | 2064-02-25      | 2.2440%  |  | $364640.00         | $333699.57         | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET SECS | 2034-05-25      | 6.3800%  |  | $343935.60         | $309084.83         | Private Label Collateralized Mortgage Obligations |
| 06471RADIAN MORTGAGE CAP T | 2055-11-26      | 2.3381%  |  | $8465097.76        | $313739.24         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.2530%  |  | $291029.17         | $360249.65         | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3630%  |  | $460507.12         | $367656.07         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5930%  |  | $239231.05         | $318489.37         | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.8070%  |  | $113021.97         | $60447.11          | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2912%  |  | $617640.69         | $375288.00         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3130%  |  | $350058.90         | $378485.40         | Private Label Collateralized Mortgage Obligations |
| 06CVSFEDERAL HOME LN MTG C | 2046-03-26      | 6.6222%  |  | $800000.00         | $803484.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.1619% |  | $353982.72         | $484946.41         | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6619%  |  | $1144800.00        | $1241193.29        | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.8764%  |  | $304000.00         | $334470.95         | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1619%  |  | $1526400.00        | $1840726.95        | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 14.7764% |  | $574240.00         | $697634.83         | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4169%  |  | $1883956.78        | $964455.27         | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $3059054.33        | $2222756.04        | Private Label Collateralized Mortgage Obligations |
| 06CVSFEDERAL HOME LN MTG C | 2046-03-26      | 8.1722%  |  | $800000.00         | $805373.66         | Agency Collateralized Mortgage Obligation         |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1884%  |  | $493934.12         | $367978.88         | Private Label Collateralized Mortgage Obligations |
| 04SY3GCAT 2021-NQM3 TRUST  | 2066-05-25      | 1.3480%  |  | $356634.77         | $315693.93         | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2207%  |  | $4113874.82        | $2078084.28        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2764% |  | $1790359.68        | $2147714.39        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 8.8619%  |  | $320800.00         | $333763.52         | Private Label Collateralized Mortgage Obligations |
| 04UFVMFA 2021-NQM2 TR      | 2064-11-25      | 1.0290%  |  | $431260.69         | $381937.19         | Private Label Collateralized Mortgage Obligations |
| 06C45VERUS SECURITIZATION  | 2071-02-26      | 4.8440%  |  | $345173.62         | $342596.09         | Private Label Collateralized Mortgage Obligations |
| 04DDGFHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0264% |  | $1600000.00        | $1883399.04        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6119%  |  | $2180000.00        | $2184763.99        | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.2619% |  | $288000.00         | $314639.42         | Private Label Collateralized Mortgage Obligations |
| 05WA6NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  |  | $320000.00         | $319914.99         | Private Label Collateralized Mortgage Obligations |

### Security 212: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $497000000.00
- **C.18.a - Value (excl. sponsor support):** $497000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $23592.40          | $1663736.37        | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $12896.58          | $722208.27         | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $424895.28         | $379813.89         | Equities                  |
| 0547LGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $10399040.85       | $1429868.12        | Other Instrument          |
| 061TXGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $3472820.60        | $208716.52         | Other Instrument          |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $17955.56          | $189829.77         | Equities                  |
| 063NDGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $870412.08         | $207086.70         | Other Instrument          |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $225918.72         | $308266.09         | Equities                  |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $160664.30         | $113669.99         | Other Instrument          |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $15660.36          | $10382.82          | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $270021.95         | $2207024.44        | Equities                  |
| 04U5SFRANKLIN TEMPLETON HO | 2500-12-31      | 0.0000%  |  | $619705.15         | $372628.71         | Other Instrument          |
| 05ZRPFRANKLIN CRYPTO INDEX | 2500-12-31      | 0.0000%  |  | $1324156.31        | $223350.74         | Other Instrument          |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $416897.37         | $329557.37         | Equities                  |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $37129854.81       | $17618116.11       | Equities                  |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1006.36           | $2411.34           | Other Instrument          |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $494351.69         | $383715.78         | Other Instrument          |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $449312.72         | $370682.99         | Other Instrument          |
| 02HOIISHARES TR            | 2500-12-31      | 0.0000%  |  | $88277.09          | $51253.68          | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $70621.67          | $76490.33          | Other Instrument          |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $10593.25          | $5799.80           | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $6087941.03        | $38654163.98       | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $1438916.52        | $1222071.80        | Other Instrument          |
| 04NI7INVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $12358.79          | $28409.16          | Other Instrument          |
| 028EBINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $813914.74         | $165306.08         | Other Instrument          |
| 01KVEINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $1765.54           | $192.27            | Other Instrument          |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $217603.02         | $341506.18         | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $7663845.93        | $3156738.14        | Equities                  |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $300.14            | $230.93            | Equities                  |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $436088.81         | $103085.73         | Other Instrument          |
| 061RITIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $436088.81         | $80106.03          | Other Instrument          |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $8541655.63        | $29191962.28       | Equities                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $2688090.27        | $14418378.57       | Equities                  |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $18961.92          | $42950.64          | Equities                  |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $617939.61         | $72731.49          | Equities                  |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1234113.68        | $362829.42         | Other Instrument          |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $2048028.42        | $924430.88         | Other Instrument          |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $482240.07         | $594602.01         | Equities                  |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $2701278.86        | $943826.83         | Equities                  |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $222899.64         | $172100.82         | Equities                  |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $52242.38          | $61912.44          | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $410770.94         | $546900.43         | Equities                  |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $829.80            | $2342.54           | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $1381130.34        | $4052374.52        | Equities                  |
| 068JDBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $550849.02         | $273193.57         | Other Instrument          |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $199506.22         | $75572.95          | Equities                  |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $43750.12          | $4134.39           | Equities                  |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $24947.10          | $118413.93         | Equities                  |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $1995.06           | $1321.73           | Equities                  |
| 041YOBARCLAYS BANK PLC     | 2500-12-31      | 0.0000%  |  | $882770.87         | $545022.74         | Other Instrument          |
| 042SCBANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $538490.23         | $461863.07         | Other Instrument          |
| 04TX7BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $1592518.65        | $243336.85         | Other Instrument          |
| 04OJ6BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $194209.59         | $322271.40         | Other Instrument          |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $6455985.86        | $3049162.12        | Equities                  |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $47104.65          | $195517.29         | Equities                  |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $185664.37         | $437573.79         | Equities                  |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $104837.87         | $75221.17          | Equities                  |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $120339.33         | $447758.56         | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $17303862.74       | $42676516.66       | Equities                  |
| 05OH2ANGEL OAK FUNDS TRUST | 2500-12-31      | 0.0000%  |  | $2727761.99        | $237713.55         | Other Instrument          |
| 067GAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $1158195.38        | $194718.12         | Other Instrument          |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $279449.95         | $180077.55         | Equities                  |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $180756.16         | $79930.38          | Equities                  |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $705051.44         | $928623.25         | Equities                  |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $375107.00         | $555195.87         | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $4251071.40        | $4495082.90        | Equities                  |
| 05VN9DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $1066387.21        | $489685.01         | Other Instrument          |
| 053N1DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $1506007.10        | $285538.95         | Other Instrument          |
| 02MM3SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1765541.74        | $538137.12         | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $1360844.26        | $1266401.67        | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $6090112.65        | $34865894.90       | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $696400.28         | $1288549.45        | Equities                  |
| 01LBNSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1724934.28        | $1634547.72        | Other Instrument          |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $15889.88          | $18873.99          | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1912805.58        | $6866206.90        | Equities                  |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $251625.01         | $135172.95         | Equities                  |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $100794.78         | $59065.74          | Equities                  |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $6058950.83        | $472295.22         | Equities                  |
| 01CJPMANITOWOC CO INC      | 2500-12-31      | 0.0000%  |  | $26483.13          | $2984.65           | Equities                  |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $74894.28          | $398347.70         | Equities                  |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $20815.74          | $41866.69          | Equities                  |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $245975.28         | $358705.74         | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $1430.09           | $3326.10           | Equities                  |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $399718.65         | $2392595.92        | Equities                  |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $176660.11         | $1566321.50        | Equities                  |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $35875.81          | $13675.86          | Equities                  |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $37853.21          | $32129.81          | Equities                  |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $59075.03          | $40159.20          | Equities                  |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $86970.59          | $19429.23          | Equities                  |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $660471.51         | $147417.24         | Equities                  |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $55985.33          | $14808.12          | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $36236773.18       | $6247219.70        | Equities                  |
| 0472VKASPI KZ JSC          | 2500-12-31      | 0.0000%  |  | $1765541.74        | $1275074.25        | Equities                  |
| 04D3XJUMIA TECHNOLOGIES AG | 2500-12-31      | 0.0000%  |  | $4344998.22        | $278948.89         | Equities                  |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $125353.46         | $156441.12         | Equities                  |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $807258.65         | $1997803.71        | Equities                  |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $2430409.45        | $6896772.89        | Equities                  |
| 03BM1ISHARES TR            | 2500-12-31      | 0.0000%  |  | $882770.87         | $601255.24         | Other Instrument          |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $582.63            | $474.96            | Other Instrument          |
| 02Y5BISHARES TR            | 2500-12-31      | 0.0000%  |  | $856287.74         | $750878.72         | Other Instrument          |
| 033XVISHARES TR            | 2500-12-31      | 0.0000%  |  | $37076.38          | $69143.73          | Other Instrument          |
| 01SV7DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $762714.03         | $309814.44         | Other Instrument          |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $161635.35         | $236084.59         | Equities                  |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $17319.96          | $22954.15          | Equities                  |
| 04OCPCTO RLTY GROWTH INC N | 2500-12-31      | 0.0000%  |  | $3172996.31        | $585100.52         | Equities                  |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $562042.56         | $5601203.72        | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $9083871.15        | $11677316.37       | Equities                  |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $51200.71          | $3363.89           | Equities                  |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $688.56            | $2056.11           | Equities                  |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $557505.12         | $1658521.97        | Equities                  |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $1640453.11        | $1099431.67        | Equities                  |
| 04Q5HALTI GLOBAL INC       | 2500-12-31      | 0.0000%  |  | $1733355.91        | $62400.81          | Equities                  |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7471719.68        | $20408255.13       | Equities                  |
| 05YS0EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $524365.90         | $139489.19         | Other Instrument          |
| 0603GEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $222458.26         | $99138.97          | Other Instrument          |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $471399.64         | $547577.83         | Other Instrument          |
| 05WXYEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $632063.94         | $164865.03         | Other Instrument          |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $76836.38          | $159258.76         | Equities                  |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $233051.51         | $39269.18          | Equities                  |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $71221.95          | $118413.62         | Equities                  |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $1747.89           | $5096.14           | Equities                  |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $1973893.32        | $2429862.68        | Equities                  |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $4696341.03        | $1390586.58        | Equities                  |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $9925875.67        | $312665.08         | Other Instrument          |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $722406.71         | $1741939.31        | Equities                  |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $3173208.17        | $115504.78         | Equities                  |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $413948.92         | $882207.93         | Equities                  |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $414902.31         | $263545.95         | Other Instrument          |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $7140751.23        | $1001133.32        | Equities                  |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $200106.50         | $439533.93         | Equities                  |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $1664905.86        | $274709.47         | Equities                  |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $245269.06         | $140907.07         | Equities                  |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $2032915.38        | $2180708.33        | Equities                  |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $882.77            | $400.95            | Other Instrument          |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $16684.37          | $13148.95          | Other Instrument          |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1165.26           | $1234.59           | Other Instrument          |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $1174085.26        | $583990.01         | Other Instrument          |
| 01P7GVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1942095.91        | $970659.54         | Other Instrument          |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $26483.13          | $29292.99          | Other Instrument          |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1765.54           | $6400.62           | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $9004262.88        | $1359643.69        | Equities                  |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $58951.44          | $107350.57         | Equities                  |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $33704.19          | $240600.74         | Equities                  |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $1447.74           | $7384.80           | Equities                  |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $997036.73         | $507292.29         | Equities                  |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $275424.51         | $92707.89          | Equities                  |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $1182.91           | $4035.51           | Equities                  |
| 04WYJTRUST FOR PROFESSIONA | 2500-12-31      | 0.0000%  |  | $594987.57         | $203081.16         | Other Instrument          |
| 060ETTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $635595.03         | $151525.85         | Other Instrument          |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $377825.93         | $87580.05          | Other Instrument          |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $576290.48         | $821329.19         | Equities                  |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $16600647.46       | $20501799.61       | Equities                  |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $185893.89         | $159775.80         | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $647335.88         | $1206763.55        | Equities                  |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $3531.08           | $846.05            | Equities                  |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $876379.61         | $4892652.08        | Other Instrument          |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $903268.81         | $1538808.74        | Equities                  |
| 064DWEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $370763.77         | $101509.19         | Other Instrument          |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $506710.48         | $849702.80         | Other Instrument          |
| 048UVNIO INC               | 2500-12-31      | 0.0000%  |  | $3937158.08        | $216937.41         | Equities                  |
| 05VPGVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $174788.63         | $130934.16         | Other Instrument          |
| 05X2FTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $497882.77         | $165048.14         | Other Instrument          |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $15024689.59       | $6791159.70        | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $90042.63          | $95139.04          | Other Instrument          |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $788755.77         | $748923.61         | Equities                  |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $617233.39         | $135853.07         | Equities                  |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $344033.46         | $580246.84         | Equities                  |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $8292060.99        | $6388203.79        | Equities                  |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $1500.71           | $5477.59           | Equities                  |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $1359.47           | $1276.68           | Equities                  |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $972266.18         | $2048662.07        | Equities                  |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $93132.33          | $148750.95         | Equities                  |
| 01LHNECHOSTAR CORP         | 2500-12-31      | 0.0000%  |  | $143679.79         | $161251.82         | Equities                  |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $3296125.19        | $1048167.81        | Equities                  |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $140466.50         | $380495.66         | Equities                  |
| 04FIPRECURSION PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $3531083.48        | $100282.77         | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $2211288.06        | $4138425.61        | Equities                  |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $39495.17          | $128991.22         | Equities                  |
| 053XGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $58262.88          | $29049.87          | Other Instrument          |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $30279.04          | $161623.46         | Equities                  |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $11458.37          | $30379.57          | Equities                  |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $115431.12         | $109059.32         | Equities                  |
| 0698UPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1193506.22        | $1195177.13        | Other Instrument          |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $263418.83         | $235549.12         | Other Instrument          |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $298376.55         | $224116.30         | Other Instrument          |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $1112291.30        | $177966.61         | Other Instrument          |
| 02MGCPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $74152.75          | $45166.44          | Other Instrument          |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $164195.38         | $62213.63          | Other Instrument          |
| 01SNMPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $8827.71           | $4118.13           | Other Instrument          |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $326625.22         | $339134.97         | Other Instrument          |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $1059.33           | $934.64            | Equities                  |
| 02PCKPIMCO DYNAMIC INCOME  | 2500-12-31      | 0.0000%  |  | $843928.95         | $140007.81         | Other Instrument          |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $125494.71         | $206852.93         | Equities                  |
| 01KUWPETROLEO BRASILEIRO S | 2500-12-31      | 0.0000%  |  | $3098525.75        | $585931.22         | Equities                  |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $96257.34          | $150950.75         | Equities                  |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1669460.96        | $745748.21         | Equities                  |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $87041.21          | $749842.60         | Equities                  |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4397929.17        | $6049351.57        | Equities                  |
| 061WPPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $434323.27         | $113053.91         | Other Instrument          |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $360170.52         | $80732.22          | Other Instrument          |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $297723.30         | $334849.40         | Equities                  |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $369316.02         | $744762.69         | Equities                  |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $162765.29         | $178130.34         | Equities                  |
| 01C5HORASURE TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $7300621.03        | $213178.13         | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1289745.90        | $1790167.31        | Equities                  |
| 03428ONE GAS INC           | 2500-12-31      | 0.0000%  |  | $1200.57           | $1034.53           | Equities                  |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $669140.32         | $132824.35         | Equities                  |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $888014.53         | $817950.18         | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $17100825.44       | $28245433.37       | Equities                  |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $446452.54         | $735530.56         | Equities                  |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $162006.11         | $457391.85         | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1242623.59        | $307922.13         | Equities                  |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $17252944.51       | $1537237.36        | Equities                  |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $260382.10         | $217471.13         | Equities                  |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $983212.54         | $245803.13         | Equities                  |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $148658.61         | $106023.32         | Equities                  |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $82980.46          | $14372.22          | Equities                  |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $30014.21          | $1158.55           | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $2067255.17        | $6652427.13        | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $2577796.87        | $1548224.80        | Equities                  |
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $230950.52         | $2896027.08        | Equities                  |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $219792.29         | $887807.00         | Equities                  |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $4413854.35        | $3179299.29        | Equities                  |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $512.01            | $1123.24           | Equities                  |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $22954867.50       | $4051534.11        | Equities                  |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $653285.75         | $826929.11         | Equities                  |
| 01FGBFLEX LNG LTD          | 2500-12-31      | 0.0000%  |  | $660312.61         | $196641.10         | Equities                  |
| 04KV4CREDO TECHNOLOGY GROU | 2500-12-31      | 0.0000%  |  | $52966.25          | $46509.67          | Equities                  |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $2716003.48        | $598607.17         | Equities                  |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $63029.84          | $60269.13          | Equities                  |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $1182.91           | $3833.35           | Equities                  |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $1091811.01        | $6899918.06        | Other Instrument          |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $66048.92          | $112170.87         | Equities                  |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $56497.34          | $59887.18          | Equities                  |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $4039789.02        | $2632326.53        | Equities                  |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $17416186.50       | $2060334.86        | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $40501.53          | $303473.90         | Equities                  |
| 068KETIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $1257065.72        | $299433.05         | Other Instrument          |
| 04PQ6IMMUNOCORE HLDGS PLC  | 2500-12-31      | 0.0000%  |  | $4355591.47        | $1275752.74        | Equities                  |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $236759.15         | $15768.16          | Equities                  |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $292603.23         | $749620.22         | Equities                  |
| 04WHCCRESCENT ENERGY COMPA | 2500-12-31      | 0.0000%  |  | $8667521.10        | $1173582.36        | Equities                  |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $682629.06         | $129426.47         | Equities                  |
| 01BJIHONDA MOTOR CO LTD    | 2500-12-31      | 0.0000%  |  | $160664.30         | $37997.11          | Equities                  |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $994971.05         | $751700.63         | Equities                  |
| 04OBAHIPPO HLDGS INC       | 2500-12-31      | 0.0000%  |  | $1062856.13        | $275067.17         | Equities                  |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $66419.68          | $196515.91         | Equities                  |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $13047.35          | $18643.36          | Equities                  |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $91543.34          | $141516.85         | Equities                  |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $60505.12          | $70294.84          | Equities                  |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $778250.80         | $616102.25         | Equities                  |
| 01RSUWIPRO LTD             | 2500-12-31      | 0.0000%  |  | $933971.58         | $19333.21          | Equities                  |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $4001670.98        | $3073283.31        | Equities                  |
| 01D60WASHINGTON TR BANCORP | 2500-12-31      | 0.0000%  |  | $98870.34          | $32538.23          | Equities                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $274612.36         | $405163.08         | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $3421743.48        | $566640.72         | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $431321.85         | $1291981.46        | Equities                  |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $3187279.54        | $371955.52         | Equities                  |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $4498600.36        | $2262795.98        | Equities                  |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $46221.88          | $115402.17         | Equities                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $77683.84          | $451288.71         | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $15889.88          | $13077.37          | Other Instrument          |
| 02JVVVANGUARD WORLD FD     | 2500-12-31      | 0.0000%  |  | $370.76            | $644.24            | Other Instrument          |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $35310.83          | $49950.71          | Other Instrument          |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $5195177.19        | $18457425.53       | Equities                  |
| 060ULTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $213630.55         | $118903.13         | Other Instrument          |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $50106.07          | $292654.55         | Equities                  |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $1689923.59        | $330971.54         | Equities                  |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $473165.19         | $1497567.82        | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $2163900.92        | $4629449.64        | Equities                  |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $1271.19           | $2183.65           | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $174223.66         | $117461.59         | Equities                  |
| 02NOBSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $20956980.46       | $3101633.11        | Other Instrument          |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $94030987.57       | $21335631.08       | Other Instrument          |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $1440682.06        | $112589.30         | Equities                  |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $38841.92          | $2427.62           | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $68856.13          | $87791.56          | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $192444.05         | $93065.94          | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $233439.93         | $144639.38         | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1127457.30        | $923162.04         | Other Instrument          |

### Security 213: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 6.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNMI SF AB9109 X | 2042-10-15      | 3.0000%  |  | $4538.06           | $4135.94           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9108 X | 2042-10-15      | 3.0000%  |  | $18284.17          | $16674.80          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB5980 X | 2045-12-15      | 4.5000%  |  | $25745.51          | $25322.52          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2869 X | 2042-09-15      | 3.0000%  |  | $13860.33          | $12633.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2892 X | 2042-09-15      | 3.0000%  |  | $8624.38           | $7879.55           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8341 X | 2028-02-15      | 2.5000%  |  | $8485.42           | $8391.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6408 X | 2043-05-15      | 3.0000%  |  | $43723.61          | $39874.18          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5946 X | 2042-10-15      | 3.5000%  |  | $3732.45           | $3502.67           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9205 X | 2042-11-15      | 3.0000%  |  | $2262.16           | $2064.92           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5821 X | 2042-11-15      | 3.0000%  |  | $7065.31           | $6443.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5819 X | 2042-11-15      | 3.0000%  |  | $11939.85          | $10888.91          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5649 X | 2042-09-15      | 3.0000%  |  | $8083.08           | $7381.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5527 X | 2042-08-15      | 3.5000%  |  | $14011.99          | $13246.26          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6290 X | 2043-04-15      | 3.0000%  |  | $187847.07         | $171308.27         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5330 X | 2042-06-15      | 3.5000%  |  | $82543.13          | $77462.41          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5317 X | 2042-05-15      | 3.5000%  |  | $19502.52          | $18313.58          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA0267 X | 2042-03-15      | 3.5000%  |  | $19511.21          | $18334.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 796174 X | 2042-03-15      | 3.5000%  |  | $15973.23          | $15059.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2830 M | 2045-05-20      | 5.5000%  |  | $3847.63           | $3980.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3513 M | 2046-03-20      | 4.0000%  |  | $1589.04           | $1497.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1179 C | 2065-07-20      | 6.5000%  |  | $946786.05         | $991884.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4211 C | 2065-02-20      | 6.5000%  |  | $439183.49         | $460739.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3939 C | 2065-10-20      | 6.5000%  |  | $120724.98         | $126694.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF8601 C | 2055-01-20      | 6.0000%  |  | $1538622.32        | $1587713.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF8220 C | 2064-11-20      | 5.5000%  |  | $97106.63          | $97938.18          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF7159 C | 2064-12-20      | 6.5000%  |  | $336534.02         | $353173.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF6298 C | 2064-11-20      | 6.5000%  |  | $83592.53          | $87725.57          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3859 C | 2064-10-20      | 6.0000%  |  | $301357.57         | $308780.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3640 C | 2064-10-20      | 6.0000%  |  | $183640.90         | $188164.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3630 C | 2064-10-20      | 6.0000%  |  | $189925.27         | $194604.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4413 C | 2064-11-20      | 6.5000%  |  | $130441.70         | $137599.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2227 C | 2064-08-20      | 7.5000%  |  | $68020.31          | $71006.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2078 C | 2065-06-20      | 6.5000%  |  | $125791.26         | $132010.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF1078 C | 2064-10-20      | 6.0000%  |  | $244009.94         | $250021.13         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3185 X | 2052-02-15      | 4.0000%  |  | $193986.89         | $183245.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3174 X | 2052-02-15      | 4.0000%  |  | $143307.92         | $135373.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8233 X | 2052-03-15      | 4.0000%  |  | $656255.92         | $619736.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8182 X | 2052-02-15      | 4.0000%  |  | $462528.68         | $434432.99         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK3278 X | 2052-02-15      | 4.0000%  |  | $201201.18         | $190004.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1816 X | 2052-03-15      | 3.5000%  |  | $132782.76         | $121560.58         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1815 X | 2052-02-15      | 4.0000%  |  | $86347.61          | $81655.59          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 736749 X | 2042-08-15      | 3.0000%  |  | $82421.62          | $75303.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6572 X | 2047-06-15      | 5.0000%  |  | $106395.89         | $108069.04         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6548 X | 2047-06-15      | 5.0000%  |  | $64621.77          | $64935.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6531 M | 2050-03-20      | 3.0000%  |  | $15642.84          | $13780.48          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6463 M | 2050-02-20      | 2.5000%  |  | $12982.58          | $11033.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6402 M | 2050-01-20      | 4.5000%  |  | $3968.62           | $3771.42           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6398 M | 2050-01-20      | 2.5000%  |  | $1563117.77        | $1328420.85        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7188 M | 2051-02-20      | 4.0000%  |  | $1953.79           | $1807.51           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7134 M | 2051-01-20      | 1.5000%  |  | $9369489.25        | $7419230.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6144 M | 2049-09-20      | 3.0000%  |  | $25207.15          | $21948.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX7977 X | 2047-02-15      | 4.5000%  |  | $25259.62          | $24669.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5976 M | 2049-06-20      | 3.5000%  |  | $6653.30           | $6058.53           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5755 M | 2049-02-20      | 5.0000%  |  | $3637.41           | $3592.72           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5699 M | 2049-01-20      | 3.5000%  |  | $52693.88          | $47942.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5518 M | 2048-10-20      | 4.0000%  |  | $48769.36          | $45113.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6274 M | 2049-11-20      | 3.0000%  |  | $22616.43          | $19923.49          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562288 X | 2033-12-15      | 6.0000%  |  | $2368.21           | $2421.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604946 X | 2034-01-15      | 5.5000%  |  | $8678.27           | $8908.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605618 X | 2034-07-15      | 5.5000%  |  | $682.67            | $703.52            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729331 X | 2041-07-15      | 4.6250%  |  | $8323.94           | $8308.73           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 709558 X | 2041-08-15      | 4.0000%  |  | $492.12            | $473.11            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 744371 X | 2041-09-15      | 4.0000%  |  | $5979.26           | $5698.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770600 X | 2041-09-15      | 4.0000%  |  | $8812.25           | $8397.66           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727565 X | 2041-10-15      | 4.0000%  |  | $524.48            | $503.64            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 615779 X | 2028-09-15      | 5.0000%  |  | $313.06            | $313.71            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787489 C | 2054-07-20      | 5.5000%  |  | $16842.54          | $17130.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7307 M | 2051-04-20      | 4.0000%  |  | $1791.53           | $1657.41           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4578 M | 2047-07-20      | 3.5000%  |  | $228781.84         | $208142.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7000 C | 2047-01-20      | 3.5000%  |  | $446780.65         | $410971.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3521 M | 2046-03-20      | 3.5000%  |  | $498060.06         | $466460.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786231 C | 2052-06-20      | 4.0000%  |  | $56297.61          | $52905.58          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7359 M | 2051-05-20      | 2.5000%  |  | $20472.81          | $17246.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0160 C | 2065-06-20      | 6.0000%  |  | $703659.49         | $720994.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6885 C | 2065-03-20      | 6.5000%  |  | $424663.62         | $444891.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1600 C | 2065-05-20      | 4.5000%  |  | $24299.28          | $23380.23          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8310 C | 2064-12-20      | 7.0000%  |  | $113247.28         | $118851.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7654 C | 2065-03-20      | 6.0000%  |  | $185774.71         | $190351.27         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081145 M | 2034-11-20      | 5.1250%  |  | $1130.22           | $1143.27           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081179 M | 2034-12-20      | 5.1250%  |  | $2012.32           | $2062.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 636179 X | 2035-02-15      | 6.0000%  |  | $497.42            | $508.90            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081282 M | 2035-03-20      | 5.6250%  |  | $3912.68           | $3988.77           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081318 M | 2035-04-20      | 5.6250%  |  | $7711.25           | $7868.19           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6210 M | 2049-10-20      | 3.5000%  |  | $1701.10           | $1540.62           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5254 M | 2048-06-20      | 4.0000%  |  | $86100.37          | $79645.97          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5112 M | 2033-04-20      | 4.0000%  |  | $6223.55           | $6216.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697709 X | 2038-12-15      | 6.0000%  |  | $2779.76           | $2941.73           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698462 X | 2039-08-15      | 5.0000%  |  | $916396.72         | $937553.27         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 694458 X | 2038-10-15      | 6.0000%  |  | $349.01            | $363.81            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 692606 X | 2039-06-15      | 4.5000%  |  | $63600.11          | $63032.61          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 691315 X | 2038-08-15      | 6.0000%  |  | $127.03            | $131.59            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688143 X | 2038-12-15      | 6.0000%  |  | $109.77            | $118.05            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682229 X | 2049-07-15      | 4.0000%  |  | $517580.77         | $488654.90         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 678161 X | 2038-06-15      | 5.0000%  |  | $17978.34          | $18571.21          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677595 X | 2037-12-15      | 6.0000%  |  | $498.62            | $515.77            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677227 X | 2038-08-15      | 6.0000%  |  | $363.01            | $384.15            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 676723 X | 2038-02-15      | 6.0000%  |  | $106937.17         | $111639.94         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 674945 X | 2037-11-15      | 6.0000%  |  | $1262.55           | $1331.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 672590 X | 2038-02-15      | 6.0000%  |  | $32907.25          | $34352.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 673207 X | 2038-10-15      | 6.0000%  |  | $674.93            | $711.86            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 670008 X | 2045-05-15      | 3.0000%  |  | $135319.23         | $121393.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 668905 X | 2037-08-15      | 7.5000%  |  | $1302.58           | $1318.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647603 X | 2036-09-15      | 6.5000%  |  | $5052.32           | $5212.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647609 X | 2036-09-15      | 6.5000%  |  | $14937.81          | $16048.96          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 645935 X | 2037-07-15      | 6.0000%  |  | $1423.66           | $1481.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635903 X | 2034-11-15      | 6.0000%  |  | $2071.32           | $2145.53           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635437 X | 2035-12-15      | 6.0000%  |  | $2818.66           | $2920.29           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626938 X | 2045-04-15      | 4.0000%  |  | $86443.21          | $84168.31          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 622094 X | 2033-09-15      | 4.5000%  |  | $501.91            | $498.37            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538717 X | 2035-05-15      | 5.5000%  |  | $368.35            | $381.24            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738945 X | 2041-11-15      | 3.5000%  |  | $58159.31          | $54790.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005247 M | 2026-11-20      | 3.5000%  |  | $458.66            | $458.64            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005321 M | 2027-02-20      | 3.0000%  |  | $3299.24           | $3285.40           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785401 C | 2050-10-20      | 2.5000%  |  | $4558.69           | $3893.94           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5128 M | 2048-04-20      | 4.5000%  |  | $3933.96           | $3828.65           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4396 X | 2052-03-15      | 4.0000%  |  | $194362.38         | $183546.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8675 C | 2064-09-20      | 6.5000%  |  | $289169.16         | $304076.31         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK0488 X | 2044-10-15      | 3.0000%  |  | $30149.14          | $27046.19          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6996 X | 2052-04-15      | 4.0000%  |  | $942240.40         | $889806.92         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP0301 X | 2045-10-15      | 3.5000%  |  | $444994.38         | $429661.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH9027 X | 2051-10-15      | 3.5000%  |  | $154125.27         | $144216.82         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6549 X | 2047-06-15      | 5.0000%  |  | $22988.85          | $23020.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2152 C | 2065-04-20      | 7.0000%  |  | $1419308.60        | $1489549.23        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9908 C | 2065-09-20      | 6.0000%  |  | $208758.46         | $214281.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9358 C | 2065-12-20      | 6.5000%  |  | $675242.23         | $708630.04         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7773 C | 2065-11-20      | 7.0000%  |  | $671529.88         | $704764.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6283 C | 2056-01-20      | 5.5000%  |  | $1019150.22        | $1039535.60        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5076 C | 2065-10-20      | 6.0000%  |  | $204464.65         | $209455.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5038 C | 2065-10-20      | 6.5000%  |  | $777130.14         | $816727.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4825 C | 2065-10-20      | 7.0000%  |  | $215114.30         | $225760.38         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4687 C | 2065-12-20      | 7.0000%  |  | $307080.96         | $322278.50         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 772827 X | 2027-08-15      | 2.5000%  |  | $2322.77           | $2304.35           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7869 M | 2052-02-20      | 1.5000%  |  | $173316.89         | $133472.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787356 C | 2052-03-20      | 2.5000%  |  | $843683.26         | $725887.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9351 M | 2053-12-20      | 6.5000%  |  | $10819.84          | $11197.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7009 C | 2040-07-20      | 5.0000%  |  | $547182.75         | $546528.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2295 M | 2044-10-20      | 4.5000%  |  | $6426.29           | $6306.64           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0472 M | 2055-07-20      | 5.5000%  |  | $3069128.74        | $3076676.75        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6898 C | 2065-03-20      | 6.5000%  |  | $786661.58         | $824133.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788081 M | 2047-01-20      | 3.5000%  |  | $29309647.06       | $27543437.97       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7156 C | 2055-02-20      | 6.0000%  |  | $375418.77         | $393206.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675477 X | 2038-06-15      | 5.0000%  |  | $3648.86           | $3717.63           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 696500 X | 2038-08-15      | 6.5000%  |  | $2039.81           | $2165.67           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677224 X | 2038-08-15      | 5.5000%  |  | $124.07            | $128.97            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004240 M | 2038-09-20      | 6.5000%  |  | $222.16            | $231.20            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8393 X | 2027-09-15      | 2.5000%  |  | $24972.30          | $24760.31          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9082 X | 2042-10-15      | 3.0000%  |  | $23248.46          | $21201.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8343 X | 2027-11-15      | 3.5000%  |  | $112.40            | $112.24            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9169 X | 2042-11-15      | 3.0000%  |  | $55314.90          | $50682.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9314 X | 2045-03-15      | 3.0000%  |  | $1351350.76        | $1212295.42        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2182 X | 2052-03-15      | 4.0000%  |  | $261927.12         | $246128.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6081 M | 2049-08-20      | 3.5000%  |  | $13392.68          | $12195.45          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6045 X | 2047-11-15      | 3.5000%  |  | $1450.00           | $1343.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5906 M | 2034-05-20      | 4.0000%  |  | $6548.59           | $6517.31           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BS8439 X | 2050-05-15      | 3.5000%  |  | $6070.94           | $5586.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5948 X | 2047-11-15      | 5.0000%  |  | $22708.50          | $22715.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4420 X | 2052-04-15      | 4.0000%  |  | $155090.21         | $145815.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4526 C | 2065-12-20      | 6.5000%  |  | $347918.06         | $364490.67         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4310 C | 2065-11-20      | 6.5000%  |  | $2352249.97        | $2464298.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4296 C | 2065-11-20      | 6.0000%  |  | $1458685.57        | $1498274.30        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766428 X | 2046-11-15      | 2.5000%  |  | $35454.60          | $30813.39          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764820 X | 2041-04-15      | 4.5000%  |  | $1827.41           | $1797.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764428 X | 2041-05-15      | 5.0000%  |  | $599.31            | $606.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763526 X | 2041-05-15      | 4.6250%  |  | $157946.10         | $156379.94         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ9811 X | 2052-02-15      | 4.0000%  |  | $118792.72         | $112195.49         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2165 X | 2052-04-15      | 3.5000%  |  | $18682.28          | $17524.75          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH0109 X | 2051-12-15      | 3.5000%  |  | $86731.10          | $79803.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CF8251 X | 2051-09-15      | 3.5000%  |  | $151594.38         | $138508.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CC3160 C | 2051-03-20      | 2.5000%  |  | $630990.21         | $545133.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2294 M | 2044-10-20      | 4.0000%  |  | $774.50            | $729.86            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2217 M | 2044-09-20      | 4.5000%  |  | $4465.48           | $4346.07           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2141 M | 2044-08-20      | 4.5000%  |  | $2743.95           | $2687.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2066 M | 2044-07-20      | 4.5000%  |  | $186.28            | $182.81            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1831 M | 2044-04-20      | 4.5000%  |  | $5237.78           | $5130.02           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1013 M | 2043-05-20      | 4.0000%  |  | $104832.40         | $100795.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1751 M | 2044-03-20      | 3.5000%  |  | $1904.42           | $1732.69           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0148 M | 2042-06-20      | 3.5000%  |  | $15777.87          | $14356.44          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4443 M | 2047-05-20      | 4.0000%  |  | $4458.24           | $4201.20           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 793154 X | 2041-09-15      | 4.5000%  |  | $15936.61          | $15586.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565693 X | 2032-04-15      | 6.5000%  |  | $217.23            | $225.40            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531030 X | 2032-05-15      | 7.0000%  |  | $2060.56           | $2106.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 587278 X | 2032-09-15      | 6.5000%  |  | $26942.95          | $27895.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604083 X | 2033-03-15      | 5.5000%  |  | $131116.36         | $132949.15         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 582759 X | 2033-08-15      | 5.5000%  |  | $465.43            | $468.53            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1830 M | 2044-04-20      | 4.0000%  |  | $1091.69           | $1028.76           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1961 M | 2029-06-20      | 3.5000%  |  | $4111.44           | $4062.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2215 M | 2044-09-20      | 3.5000%  |  | $3000.24           | $2729.69           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8257 M | 2052-09-20      | 2.5000%  |  | $1076115.11        | $903877.86         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626979 X | 2045-03-15      | 3.5000%  |  | $22633.02          | $21252.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8476 M | 2052-12-20      | 2.5000%  |  | $147015.01         | $123485.60         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA6976 X | 2047-07-15      | 5.0000%  |  | $32959.20          | $32988.00          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3728 C | 2065-01-20      | 6.5000%  |  | $287777.26         | $303265.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3759 C | 2065-09-20      | 6.0000%  |  | $798509.77         | $819635.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0624 M | 2055-09-20      | 6.0000%  |  | $100379633.71      | $102546830.01      | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2316 C | 2065-05-20      | 6.5000%  |  | $411101.12         | $431428.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BW1756 C | 2050-09-20      | 3.0000%  |  | $83231.96          | $74212.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770442 X | 2041-06-15      | 4.6250%  |  | $38783.79          | $38367.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770052 X | 2029-04-15      | 4.0000%  |  | $33338.38          | $33294.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770609 X | 2041-08-15      | 4.0000%  |  | $13346.32          | $12786.94          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770608 X | 2041-07-15      | 4.5000%  |  | $29160.23          | $28670.07          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770607 X | 2041-08-15      | 4.0000%  |  | $116107.78         | $110646.46         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770605 X | 2041-08-15      | 4.0000%  |  | $13409.03          | $12854.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766495 X | 2041-10-15      | 4.0000%  |  | $313.60            | $299.12            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770563 X | 2041-08-15      | 4.6250%  |  | $21808.24          | $21518.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738885 X | 2041-10-15      | 4.0000%  |  | $4242.88           | $4078.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2115 C | 2065-08-20      | 7.0000%  |  | $423472.98         | $444430.80         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650731 X | 2036-01-15      | 5.5000%  |  | $318.85            | $328.05            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617831 X | 2042-03-15      | 3.5000%  |  | $68406.04          | $64196.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778935 X | 2042-03-15      | 3.5000%  |  | $53810.52          | $50498.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734606 X | 2042-04-15      | 3.5000%  |  | $15586.34          | $14694.97          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766571 X | 2042-04-15      | 3.5000%  |  | $39769.24          | $37345.13          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0016 M | 2042-04-20      | 3.5000%  |  | $17222.84          | $15671.43          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3808 X | 2047-10-15      | 3.5000%  |  | $7404.46           | $6828.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AW6591 X | 2046-12-15      | 4.5000%  |  | $4373.28           | $4271.49           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6856 M | 2050-09-20      | 3.0000%  |  | $14457.46          | $12588.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK2682 X | 2052-02-15      | 4.0000%  |  | $53949.04          | $50903.26          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784559 C | 2047-09-20      | 3.5000%  |  | $615845.16         | $570909.19         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617757 X | 2042-02-15      | 3.5000%  |  | $108198.45         | $101767.75         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 758861 X | 2028-03-15      | 2.5000%  |  | $1725.02           | $1701.25           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 756900 X | 2041-03-15      | 5.0000%  |  | $1960.98           | $1991.56           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 753180 X | 2028-01-15      | 3.0000%  |  | $2583.82           | $2564.88           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752188 X | 2046-02-15      | 3.0000%  |  | $343326.70         | $308829.58         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752171 X | 2030-10-15      | 2.5000%  |  | $60754.89          | $58285.23          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP5873 C | 2065-12-20      | 6.0000%  |  | $99576.42          | $102210.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP6203 C | 2066-03-20      | 6.0000%  |  | $383884.43         | $394040.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4259 C | 2056-01-20      | 6.0000%  |  | $495163.70         | $515169.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3782 C | 2065-12-20      | 6.5000%  |  | $245613.49         | $257758.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1589 C | 2066-02-20      | 6.5000%  |  | $74992.47          | $78700.53          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8366 C | 2065-07-20      | 7.0000%  |  | $285885.21         | $300033.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8338 C | 2065-06-20      | 7.0000%  |  | $107469.92         | $112788.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6495 C | 2065-07-20      | 6.0000%  |  | $382760.45         | $392189.75         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734271 X | 2041-03-15      | 4.0000%  |  | $50062.33          | $48072.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 733750 X | 2042-03-15      | 3.5000%  |  | $161012.51         | $151348.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734428 X | 2041-05-15      | 4.5000%  |  | $871839.55         | $858346.09         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732228 X | 2040-03-15      | 4.5000%  |  | $1417.98           | $1411.06           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729376 X | 2041-07-15      | 4.6250%  |  | $55149.62          | $54815.26          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727528 X | 2041-09-15      | 4.0000%  |  | $127.89            | $122.72            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723424 X | 2039-11-15      | 5.5000%  |  | $155488.32         | $160023.97         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723340 X | 2039-09-15      | 5.5000%  |  | $378063.60         | $385369.42         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723237 X | 2039-10-15      | 5.0000%  |  | $13587.28          | $13901.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723157 X | 2039-08-15      | 5.0000%  |  | $847560.86         | $859948.53         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723156 X | 2039-08-15      | 5.0000%  |  | $704119.06         | $720381.16         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723616 X | 2040-01-15      | 5.0000%  |  | $47137.02          | $47826.00          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752168 X | 2045-09-15      | 3.0000%  |  | $206136.70         | $185430.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4579 M | 2047-07-20      | 4.0000%  |  | $8383.52           | $7900.19           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7528 M | 2049-04-20      | 4.5000%  |  | $57242.35          | $55716.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762922 X | 2041-04-15      | 4.6250%  |  | $60265.70          | $59496.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762904 X | 2041-04-15      | 4.5000%  |  | $1737.91           | $1717.25           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763432 X | 2041-06-15      | 4.6250%  |  | $136619.25         | $134905.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7115 C | 2065-08-20      | 6.5000%  |  | $692653.37         | $726901.38         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6124 C | 2065-06-20      | 6.0000%  |  | $658905.39         | $675137.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5961 C | 2065-06-20      | 6.0000%  |  | $228951.31         | $234591.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5975 C | 2065-05-20      | 6.0000%  |  | $241957.45         | $247918.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5909 C | 2065-06-20      | 6.5000%  |  | $233702.24         | $245257.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5792 C | 2065-08-20      | 7.0000%  |  | $1256788.33        | $1318987.20        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5422 C | 2065-06-20      | 6.5000%  |  | $474500.65         | $497962.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6172 C | 2065-06-20      | 6.0000%  |  | $371794.27         | $380951.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4289 C | 2065-03-20      | 6.0000%  |  | $214761.22         | $220051.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4086 C | 2065-06-20      | 6.0000%  |  | $753327.25         | $771885.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2992 C | 2065-05-20      | 6.0000%  |  | $474461.00         | $486149.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7117 C | 2065-08-20      | 6.5000%  |  | $213180.56         | $223721.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1601 C | 2065-05-20      | 4.0000%  |  | $43114.98          | $40628.16          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1412 C | 2065-06-20      | 6.0000%  |  | $105223.65         | $108326.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0492 C | 2065-05-20      | 6.0000%  |  | $645521.81         | $661424.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0491 C | 2065-05-20      | 6.5000%  |  | $171302.18         | $179772.33         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ1948 X | 2046-12-15      | 3.0000%  |  | $39669.35          | $35584.16          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CP3919 C | 2062-09-20      | 5.5000%  |  | $150386.71         | $151582.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5773 C | 2065-05-20      | 6.5000%  |  | $394100.55         | $413586.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM3465 C | 2065-09-20      | 6.5000%  |  | $184000.82         | $192765.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3462 C | 2055-02-20      | 7.0000%  |  | $201982.21         | $211461.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN0753 C | 2065-10-20      | 6.5000%  |  | $1455502.72        | $1529776.54        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2868 C | 2065-07-20      | 6.5000%  |  | $1124017.23        | $1179593.88        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004261 M | 2038-10-20      | 6.5000%  |  | $107.19            | $108.43            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688025 X | 2038-10-15      | 6.0000%  |  | $686.53            | $726.50            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697708 X | 2038-12-15      | 6.0000%  |  | $2066.42           | $2176.10           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004337 M | 2039-01-20      | 6.0000%  |  | $653.61            | $665.58            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698060 X | 2039-02-15      | 5.5000%  |  | $2842.28           | $2947.00           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701689 X | 2039-02-15      | 4.5000%  |  | $183.93            | $183.18            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AA5878 C | 2042-12-20      | 3.0000%  |  | $118300.71         | $106500.22         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB8166 X | 2043-01-15      | 4.0000%  |  | $34231.89          | $32789.98          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO5656 C | 2040-06-20      | 5.0000%  |  | $379627.22         | $379173.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6218 M | 2049-10-20      | 3.0000%  |  | $1158082.07        | $1038475.35        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE1933 C | 2064-09-20      | 6.0000%  |  | $375924.10         | $385184.99         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5857 X | 2047-01-15      | 4.0000%  |  | $848.54            | $805.25            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7303 M | 2051-04-20      | 2.0000%  |  | $179843.14         | $145094.51         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY7069 X | 2047-03-15      | 5.0000%  |  | $10223.46          | $10237.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6884 M | 2050-08-20      | 2.0000%  |  | $185301.78         | $149271.08         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV7449 X | 2046-09-15      | 3.5000%  |  | $5372.37           | $4955.07           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7735 C | 2065-06-20      | 6.5000%  |  | $319931.85         | $335751.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE6030 C | 2064-09-20      | 6.5000%  |  | $152439.02         | $159976.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0351 M | 2055-05-20      | 4.5000%  |  | $212058.07         | $203520.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4393 C | 2064-11-20      | 6.5000%  |  | $123692.89         | $130480.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5982 C | 2055-10-20      | 6.5000%  |  | $1485008.69        | $1568259.27        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 659721 X | 2036-11-15      | 6.5000%  |  | $10211.34          | $10875.35          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779063 X | 2042-04-15      | 3.5000%  |  | $19995.82          | $18852.33          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779084 X | 2042-04-15      | 3.0000%  |  | $7446.11           | $6809.17           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779219 X | 2042-05-15      | 3.5000%  |  | $18895.95          | $17815.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764036 X | 2027-06-15      | 3.0000%  |  | $1540.72           | $1532.86           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4956 X | 2052-03-15      | 3.5000%  |  | $29343.13          | $26998.31          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL0786 X | 2045-01-15      | 3.0000%  |  | $284799.59         | $255489.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7578 M | 2051-09-20      | 2.0000%  |  | $51741.83          | $41165.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BN9288 X | 2049-07-15      | 4.0000%  |  | $3139.03           | $2965.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ8213 X | 2052-04-15      | 4.0000%  |  | $260752.48         | $246314.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2310 X | 2047-05-15      | 4.5000%  |  | $16046.53          | $15766.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG9183 C | 2065-02-20      | 6.5000%  |  | $802570.77         | $842252.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3352 C | 2055-05-20      | 6.0000%  |  | $1855854.71        | $1904194.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8072 C | 2065-07-20      | 7.0000%  |  | $1732540.82        | $1818284.85        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617567 X | 2037-06-15      | 6.0000%  |  | $2263.44           | $2379.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617852 X | 2037-12-15      | 6.0000%  |  | $163.04            | $170.36            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675062 X | 2038-01-15      | 6.0000%  |  | $79784.05          | $83192.42          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 722513 X | 2040-01-15      | 5.0000%  |  | $1619.83           | $1640.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720259 X | 2039-08-15      | 5.0000%  |  | $658165.57         | $667785.76         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720181 X | 2039-07-15      | 4.0000%  |  | $3733.59           | $3566.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 485244 X | 2031-02-15      | 8.0000%  |  | $4249.63           | $4346.86           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479580 X | 2030-09-15      | 8.0000%  |  | $400.81            | $412.64            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004850 M | 2040-11-20      | 4.5000%  |  | $882.10            | $885.69            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004797 M | 2040-09-20      | 5.0000%  |  | $159.60            | $160.66            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004796 M | 2040-09-20      | 4.5000%  |  | $4375.89           | $4285.87           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004709 M | 2040-06-20      | 4.5000%  |  | $8254.43           | $8084.72           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004513 M | 2039-08-20      | 5.0000%  |  | $5625.59           | $5622.37           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 658182 X | 2036-11-15      | 6.0000%  |  | $1348.27           | $1408.17           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 656454 X | 2036-06-15      | 6.0000%  |  | $264.83            | $272.94            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650455 X | 2035-12-15      | 5.5000%  |  | $5610.01           | $5752.67           | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788332 C | 2065-08-20      | 7.0000%  |  | $4804754.11        | $4996489.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788329 C | 2055-01-20      | 6.0000%  |  | $6365660.45        | $6572079.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788327 C | 2054-12-20      | 6.5000%  |  | $5148093.56        | $5446830.56        | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 787909 M | 2053-07-20      | 4.0000%  |  | $18699.78          | $17299.14          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788518 C | 2054-04-20      | 6.5000%  |  | $7173396.31        | $7507157.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8783 M | 2052-03-20      | 2.5000%  |  | $140273.25         | $117474.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785306 C | 2050-09-20      | 3.5000%  |  | $75318.36          | $70484.93          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4502 M | 2047-06-20      | 4.0000%  |  | $2496.68           | $2352.73           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2984 C | 2065-04-20      | 7.0000%  |  | $108118.32         | $113469.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE0857 C | 2064-11-20      | 6.5000%  |  | $100158.70         | $105654.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8900 C | 2065-05-20      | 6.5000%  |  | $174310.72         | $182929.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DC5590 C | 2064-06-20      | 7.5000%  |  | $93385.81          | $97485.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CZ5349 C | 2063-12-20      | 8.0000%  |  | $222580.05         | $235538.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CV8071 C | 2063-07-20      | 5.0000%  |  | $252547.02         | $251676.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $67319.88          | $70315.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR3825 X | 2053-03-15      | 7.0000%  |  | $616013.94         | $651813.18         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR2361 X | 2052-12-15      | 6.0000%  |  | $172315.51         | $183965.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CQ6272 C | 2051-09-20      | 2.5000%  |  | $626447.70         | $532613.56         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CQ4341 X | 2052-09-15      | 4.5000%  |  | $399405.07         | $387895.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ5841 X | 2039-12-15      | 5.0000%  |  | $21510.79          | $21656.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ2299 X | 2045-11-15      | 3.5000%  |  | $189401.53         | $177767.67         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5319 X | 2046-01-15      | 5.0000%  |  | $63966.08          | $63947.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5315 X | 2046-01-15      | 5.0000%  |  | $22237.13          | $22286.22          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5284 X | 2045-10-15      | 5.0000%  |  | $136374.63         | $135730.22         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP2010 X | 2045-12-15      | 4.5000%  |  | $9288.62           | $9136.02           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AM1088 X | 2041-10-15      | 4.5000%  |  | $1718.21           | $1703.45           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9337 X | 2045-03-15      | 3.0000%  |  | $256654.30         | $230244.58         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR6606 X | 2050-02-15      | 3.0000%  |  | $260768.27         | $232622.25         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4833 X | 2052-09-15      | 4.5000%  |  | $218227.17         | $212902.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4832 X | 2052-06-15      | 4.0000%  |  | $91861.27          | $86774.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BQ8591 X | 2049-11-15      | 3.0000%  |  | $5433.86           | $4847.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BM7486 C | 2049-07-20      | 3.5000%  |  | $21196.19          | $19401.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BM2121 X | 2049-06-15      | 5.0000%  |  | $285201.22         | $292288.09         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BL5765 X | 2049-03-15      | 5.0000%  |  | $165038.62         | $170682.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BJ2882 X | 2048-12-15      | 5.5000%  |  | $17713.83          | $18029.78          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2320 C | 2065-06-20      | 6.0000%  |  | $13558170.28       | $13892175.81       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697848 X | 2039-02-15      | 5.0000%  |  | $25731.37          | $26325.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII FS 004459 M | 2039-06-20      | 5.0000%  |  | $1029.99           | $1050.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710692 X | 2039-07-15      | 5.0000%  |  | $624.77            | $625.60            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698400 X | 2039-07-15      | 4.5000%  |  | $1091.70           | $1086.58           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT MA0872 M | 2043-03-20      | 5.6250%  |  | $1548.56           | $1583.57           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785359 C | 2051-03-20      | 2.0000%  |  | $5145.38           | $4221.46           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8692 X | 2046-11-15      | 3.5000%  |  | $10139.37          | $9351.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA0244 X | 2047-04-15      | 4.0000%  |  | $88472.97          | $83915.67          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3404 X | 2047-02-15      | 4.5000%  |  | $8061.68           | $7909.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7184 M | 2051-02-20      | 2.0000%  |  | $189354.46         | $152533.67         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6673 X | 2047-07-15      | 5.0000%  |  | $69852.13          | $70775.13          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC8961 X | 2047-10-15      | 4.5000%  |  | $4281.81           | $4254.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF5605 C | 2064-11-20      | 6.0000%  |  | $212957.55         | $218203.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7338 C | 2065-06-20      | 6.5000%  |  | $631485.83         | $661565.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4144 C | 2064-12-20      | 7.0000%  |  | $486415.85         | $509963.89         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724275 X | 2039-09-15      | 5.0000%  |  | $644499.90         | $656654.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004535 M | 2039-09-20      | 6.0000%  |  | $851.76            | $849.63            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724384 X | 2039-10-15      | 5.0000%  |  | $742.43            | $754.52            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682444 X | 2039-11-15      | 4.5000%  |  | $1157.74           | $1148.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723528 X | 2039-12-15      | 5.5000%  |  | $176052.01         | $181188.22         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082431 M | 2039-12-20      | 5.1250%  |  | $17871.94          | $18377.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8913 X | 2028-04-15      | 2.5000%  |  | $48723.55          | $48091.33          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4375 X | 2052-02-15      | 4.0000%  |  | $310330.52         | $293061.35         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT8177 X | 2046-09-15      | 4.5000%  |  | $72971.75          | $72007.50          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BT3503 X | 2050-02-15      | 4.0000%  |  | $11761.35          | $11090.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG9709 X | 2048-07-15      | 4.0000%  |  | $5445.10           | $5301.63           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG5674 X | 2048-07-15      | 4.0000%  |  | $50835.98          | $49496.57          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BF9995 X | 2048-04-15      | 4.5000%  |  | $6301.84           | $6159.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479600 X | 2030-08-15      | 8.0000%  |  | $7463.04           | $7678.79           | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7005 C | 2042-03-20      | 4.0000%  |  | $441878.67         | $416468.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7001 C | 2043-12-20      | 3.5000%  |  | $331326.79         | $304799.34         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CO6356 X | 2052-07-15      | 5.0000%  |  | $4172.28           | $4150.65           | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN7408 C | 2050-12-20      | 2.5000%  |  | $229404.13         | $195042.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN6339 C | 2049-10-20      | 4.0000%  |  | $340551.66         | $320561.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005304 M | 2042-02-20      | 3.5000%  |  | $11758885.74       | $11142045.95       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004364 M | 2039-02-20      | 6.0000%  |  | $194.30            | $195.85            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004310 M | 2038-12-20      | 6.0000%  |  | $606.02            | $611.18            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004285 M | 2038-11-20      | 6.0000%  |  | $1009.78           | $1018.89           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004260 M | 2038-10-20      | 6.0000%  |  | $119.98            | $122.12            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004239 M | 2038-09-20      | 6.0000%  |  | $1518.54           | $1543.27           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003711 M | 2035-05-20      | 5.5000%  |  | $1824.47           | $1887.55           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004462 M | 2039-06-20      | 5.0000%  |  | $6567.17           | $6563.41           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003172 M | 2031-12-20      | 6.0000%  |  | $272.39            | $284.40            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003161 M | 2031-11-20      | 6.5000%  |  | $169.63            | $177.30            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003108 M | 2031-07-20      | 7.0000%  |  | $5225.21           | $5510.66           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581589 X | 2032-10-15      | 6.0000%  |  | $15594.22          | $15996.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581070 X | 2032-02-15      | 6.0000%  |  | $326.40            | $341.21            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 574355 X | 2032-01-15      | 7.0000%  |  | $762.55            | $788.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 570503 X | 2031-12-15      | 6.5000%  |  | $121.22            | $124.22            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8632 M | 2052-01-20      | 2.5000%  |  | $354436.00         | $296833.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8414 M | 2052-11-20      | 2.5000%  |  | $314153.70         | $263872.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786916 C | 2053-08-20      | 5.5000%  |  | $62694.48          | $63976.79          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2157 X | 2052-03-15      | 3.0000%  |  | $1434612.91        | $1290306.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785170 C | 2050-05-20      | 5.0000%  |  | $29201.23          | $29076.73          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3261 C | 2065-06-20      | 6.5000%  |  | $1284055.48        | $1347546.46        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0353 M | 2055-05-20      | 5.5000%  |  | $4702643.63        | $4714209.00        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3387 C | 2065-02-20      | 7.0000%  |  | $395887.78         | $415480.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9306 C | 2065-01-20      | 6.5000%  |  | $514244.98         | $539671.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0057 C | 2065-06-20      | 6.5000%  |  | $549158.69         | $576312.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM1750 C | 2065-09-20      | 6.5000%  |  | $204456.19         | $214195.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2982 C | 2065-05-20      | 6.0000%  |  | $1080072.79        | $1106680.39        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9030 C | 2065-07-20      | 2.0000%  |  | $227729.31         | $176883.89         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711067 X | 2040-01-15      | 5.0000%  |  | $4537.19           | $4642.02           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732937 X | 2040-01-15      | 5.0000%  |  | $2463.06           | $2503.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004710 M | 2040-06-20      | 5.0000%  |  | $2343.42           | $2342.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6403 X | 2043-05-15      | 3.0000%  |  | $8556.57           | $7803.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE1919 X | 2043-06-15      | 3.0000%  |  | $3003.13           | $2738.77           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AC4274 X | 2045-08-15      | 3.5000%  |  | $6854.90           | $6436.69           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT7556 X | 2046-07-15      | 4.5000%  |  | $25993.43          | $25582.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BB4155 X | 2048-02-15      | 5.0000%  |  | $106444.28         | $106959.97         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5298 X | 2045-11-15      | 5.0000%  |  | $106286.16         | $106414.84         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BU8660 X | 2050-07-15      | 2.5000%  |  | $12954.07          | $11160.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE3864 C | 2064-07-20      | 7.0000%  |  | $136625.10         | $143386.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6225 C | 2065-03-20      | 7.0000%  |  | $184672.44         | $193811.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5774 C | 2065-06-20      | 6.5000%  |  | $677250.80         | $710737.25         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748518 X | 2040-09-15      | 4.0000%  |  | $1582.94           | $1520.04           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004849 M | 2040-11-20      | 4.0000%  |  | $66063.98          | $62260.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8189 M | 2052-08-20      | 2.5000%  |  | $188127.75         | $158483.77         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763406 X | 2041-05-15      | 4.6250%  |  | $57319.76          | $56523.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763431 X | 2041-06-15      | 4.6250%  |  | $7431.02           | $7390.27           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD7115 X | 2047-11-15      | 4.5000%  |  | $18587.72          | $18462.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CN3293 X | 2052-05-15      | 4.0000%  |  | $252231.07         | $238264.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605561 X | 2034-11-15      | 5.5000%  |  | $44223.33          | $44414.84          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604975 X | 2034-02-15      | 5.5000%  |  | $132.83            | $135.45            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604125 X | 2033-03-15      | 6.5000%  |  | $414.89            | $424.13            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603681 X | 2033-05-15      | 5.5000%  |  | $381.48            | $385.19            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603333 X | 2032-12-15      | 5.5000%  |  | $3665.19           | $3699.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603349 X | 2033-01-15      | 6.0000%  |  | $145.54            | $147.54            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603915 X | 2033-01-15      | 5.5000%  |  | $153006.45         | $156850.03         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 599898 X | 2033-03-15      | 6.0000%  |  | $3896.18           | $3974.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595624 X | 2033-02-15      | 5.5000%  |  | $108.62            | $111.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595070 X | 2032-10-15      | 6.0000%  |  | $74781.15          | $77679.59          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AI9884 X | 2044-08-15      | 4.0000%  |  | $8529.97           | $8122.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8139 M | 2052-07-20      | 2.5000%  |  | $301247.55         | $253029.97         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ5424 X | 2047-04-15      | 5.0000%  |  | $38332.76          | $38403.17          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ1638 X | 2047-02-15      | 4.0000%  |  | $59739.82          | $56662.70          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3765 X | 2047-03-15      | 4.5000%  |  | $5494.19           | $5389.86           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8720 X | 2046-11-15      | 3.5000%  |  | $21971.94          | $20501.83          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8719 X | 2046-11-15      | 3.5000%  |  | $115437.77         | $107957.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4892 M | 2047-12-20      | 4.5000%  |  | $11143.81          | $10845.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4830 M | 2047-11-20      | 4.5000%  |  | $44238.95          | $43055.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4770 M | 2047-10-20      | 4.0000%  |  | $6926.90           | $6407.77           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4712 M | 2047-09-20      | 4.5000%  |  | $12214.62          | $11887.88          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004880 M | 2040-12-20      | 4.5000%  |  | $4572.01           | $4477.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC7373 X | 2047-11-15      | 3.5000%  |  | $4830.34           | $4475.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6247 X | 2047-05-15      | 5.0000%  |  | $92917.12          | $93367.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784710 M | 2048-11-20      | 3.5000%  |  | $591357.92         | $543053.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9954 M | 2054-10-20      | 6.5000%  |  | $209231.88         | $216437.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785043 M | 2049-04-20      | 3.0000%  |  | $541044.95         | $489698.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6030 M | 2049-07-20      | 3.5000%  |  | $21590.21          | $19553.44          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5852 C | 2064-09-20      | 7.0000%  |  | $551895.58         | $579208.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2806 C | 2065-06-20      | 6.0000%  |  | $153179.13         | $156952.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5763 C | 2064-12-20      | 6.5000%  |  | $53644.19          | $56296.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9311 C | 2065-02-20      | 6.0000%  |  | $363021.16         | $371964.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004948 M | 2041-02-20      | 4.5000%  |  | $330.56            | $323.76            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 734270 C | 2041-03-20      | 4.5000%  |  | $161417.99         | $158395.76         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738112 X | 2041-03-15      | 4.5000%  |  | $267.70            | $265.40            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF5074 X | 2043-08-15      | 3.0000%  |  | $40706.90          | $37123.06          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6400 M | 2050-01-20      | 3.5000%  |  | $1861.59           | $1686.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY8218 X | 2047-01-15      | 4.0000%  |  | $12000.63          | $11382.52          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6248 X | 2047-05-15      | 5.0000%  |  | $105812.24         | $106059.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY5647 C | 2054-01-20      | 7.0000%  |  | $445934.91         | $467726.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1887 C | 2054-01-20      | 7.0000%  |  | $43761.20          | $45517.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN8579 C | 2049-07-20      | 4.5000%  |  | $1036421.53        | $1003820.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM4717 C | 2049-10-20      | 4.5000%  |  | $224031.56         | $217003.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8087 C | 2065-07-20      | 7.0000%  |  | $994265.91         | $1043472.46        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479289 X | 2030-04-15      | 8.0000%  |  | $200.23            | $203.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479343 X | 2030-05-15      | 8.0000%  |  | $404.46            | $413.95            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394750 X | 2030-07-15      | 8.5000%  |  | $565.48            | $575.22            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4711 M | 2047-09-20      | 4.0000%  |  | $10883.16          | $10255.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4710 M | 2047-09-20      | 3.5000%  |  | $122172.46         | $111150.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5069 M | 2048-03-20      | 4.5000%  |  | $11442.91          | $11136.57          | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 787846 C | 2065-01-20      | 6.0000%  |  | $3884390.49        | $3980078.56        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788161 M | 2051-06-20      | 5.0000%  |  | $7990397.00        | $8121213.12        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788082 M | 2049-01-20      | 3.5000%  |  | $49656600.28       | $46453534.40       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786835 C | 2053-08-20      | 5.5000%  |  | $31845.67          | $32466.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786843 C | 2052-03-20      | 3.0000%  |  | $36879.84          | $32852.93          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786737 C | 2052-03-20      | 3.0000%  |  | $11481171.97       | $10079010.88       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786646 C | 2050-07-20      | 3.5000%  |  | $3370926.40        | $3131454.67        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786535 C | 2053-02-20      | 5.5000%  |  | $14067.85          | $14239.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787227 C | 2052-03-20      | 3.0000%  |  | $18473.41          | $16416.89          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4299 C | 2065-11-20      | 7.0000%  |  | $1099998.06        | $1154437.33        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 544328 C | 2041-08-20      | 4.5000%  |  | $24733.02          | $24339.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 542756 X | 2031-04-15      | 7.0000%  |  | $17030.58          | $17532.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538089 X | 2030-10-15      | 8.0000%  |  | $659.63            | $678.45            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537955 X | 2030-07-15      | 8.0000%  |  | $117.68            | $120.23            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538299 X | 2032-01-15      | 6.0000%  |  | $3660.52           | $3730.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536622 X | 2030-11-15      | 8.0000%  |  | $632.67            | $644.11            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533924 X | 2030-07-15      | 8.5000%  |  | $911.67            | $928.74            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533891 X | 2030-06-15      | 8.5000%  |  | $530.13            | $539.32            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532746 X | 2030-07-15      | 8.5000%  |  | $271.17            | $280.38            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532737 X | 2030-07-15      | 8.0000%  |  | $1100.32           | $1134.52           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531306 X | 2030-08-15      | 8.5000%  |  | $979.29            | $1013.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531257 X | 2030-07-15      | 8.5000%  |  | $1157.28           | $1178.94           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531197 X | 2030-06-15      | 8.5000%  |  | $331.10            | $337.23            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532706 X | 2030-07-15      | 8.5000%  |  | $350.09            | $364.99            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537957 X | 2030-07-15      | 8.0000%  |  | $242.80            | $247.19            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511581 X | 2030-07-15      | 8.5000%  |  | $530.89            | $548.61            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536958 X | 2030-08-15      | 8.0000%  |  | $471.58            | $482.78            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511731 X | 2030-10-15      | 8.5000%  |  | $1580.26           | $1626.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543698 X | 2030-11-15      | 8.0000%  |  | $2721.39           | $2804.36           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543872 X | 2031-01-15      | 8.5000%  |  | $125.58            | $129.89            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 526525 X | 2031-02-15      | 8.5000%  |  | $610.61            | $622.17            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 454999 X | 2031-08-15      | 5.5000%  |  | $109.61            | $110.10            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 547957 X | 2031-11-15      | 6.0000%  |  | $2469.34           | $2571.55           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565069 X | 2032-01-15      | 6.0000%  |  | $112.91            | $115.78            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3937 C | 2065-09-20      | 6.5000%  |  | $103627.56         | $108751.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7614 C | 2065-12-20      | 6.5000%  |  | $368011.95         | $386208.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0077 C | 2066-02-20      | 6.5000%  |  | $99178.07          | $103902.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7637 C | 2065-10-20      | 6.5000%  |  | $586555.68         | $615558.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5340 C | 2065-11-20      | 6.0000%  |  | $274906.55         | $281678.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7513 C | 2065-12-20      | 6.5000%  |  | $1716910.86        | $1801179.70        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4308 C | 2065-11-20      | 6.0000%  |  | $530774.35         | $545179.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1824 C | 2065-12-20      | 7.0000%  |  | $353474.93         | $370968.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0992 M | 2056-03-20      | 3.0000%  |  | $2807096.52        | $2504542.04        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0261 C | 2066-03-20      | 6.0000%  |  | $1535405.33        | $1576027.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788331 C | 2065-09-20      | 7.0000%  |  | $13079237.14       | $13601194.61       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0264 C | 2066-02-20      | 7.0000%  |  | $224617.21         | $235733.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3733 C | 2065-10-20      | 7.0000%  |  | $295525.85         | $310151.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3931 C | 2065-10-20      | 6.5000%  |  | $392761.76         | $412182.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4298 C | 2065-11-20      | 6.5000%  |  | $4636310.71        | $4857155.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5647 C | 2065-09-20      | 6.5000%  |  | $984451.41         | $1033127.29        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ0836 C | 2065-04-20      | 7.0000%  |  | $80840.35          | $84841.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9421 C | 2065-08-20      | 6.5000%  |  | $313442.44         | $328941.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9412 C | 2065-06-20      | 6.5000%  |  | $388837.01         | $408063.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9312 C | 2065-02-20      | 6.0000%  |  | $720794.80         | $738551.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9309 C | 2065-02-20      | 6.0000%  |  | $398076.51         | $407882.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM8256 X | 2052-04-15      | 4.5000%  |  | $66425.52          | $65327.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM5230 C | 2051-02-20      | 2.0000%  |  | $256435.02         | $206222.14         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2189 X | 2052-03-15      | 4.0000%  |  | $77445.14          | $72820.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2120 X | 2052-02-15      | 4.0000%  |  | $363365.44         | $347349.87         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM1038 C | 2050-11-20      | 2.5000%  |  | $163098.48         | $139070.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL8514 X | 2052-03-15      | 4.0000%  |  | $226922.91         | $214358.26         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394688 X | 2030-02-15      | 8.5000%  |  | $423.48            | $430.43            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610448 X | 2033-08-15      | 5.5000%  |  | $3433.68           | $3456.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610315 X | 2033-09-15      | 5.5000%  |  | $249.77            | $251.40            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 608850 X | 2032-11-15      | 7.0000%  |  | $6881.93           | $6970.97           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005201 M | 2041-10-20      | 4.0000%  |  | $166.46            | $156.87            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004949 M | 2041-02-20      | 4.0000%  |  | $136.51            | $128.65            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004918 M | 2041-01-20      | 4.0000%  |  | $176.35            | $166.19            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004879 M | 2040-12-20      | 4.0000%  |  | $36497.17          | $34395.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004827 M | 2040-10-20      | 4.0000%  |  | $21303.09          | $20076.51          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6021 X | 2047-11-15      | 5.0000%  |  | $29150.54          | $29119.69          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6018 X | 2047-11-15      | 3.5000%  |  | $25950.60          | $23950.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5949 X | 2047-11-15      | 5.0000%  |  | $27019.70          | $26990.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5918 X | 2047-11-15      | 3.5000%  |  | $29891.97          | $27753.97          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5898 X | 2047-10-15      | 3.5000%  |  | $31228.77          | $28821.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531194 X | 2030-06-15      | 8.0000%  |  | $612.40            | $625.73            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530954 X | 2031-01-15      | 7.5000%  |  | $2524.16           | $2601.25           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479448 X | 2030-07-15      | 8.5000%  |  | $107.39            | $109.37            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479430 X | 2041-10-15      | 4.0000%  |  | $4713.09           | $4530.99           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479388 X | 2030-06-15      | 8.5000%  |  | $873.14            | $897.39            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479386 X | 2030-06-15      | 8.5000%  |  | $1553.59           | $1582.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479290 X | 2030-04-15      | 8.0000%  |  | $114.63            | $116.71            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479287 X | 2030-04-15      | 8.0000%  |  | $725.84            | $743.91            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479237 X | 2030-03-15      | 8.5000%  |  | $262.58            | $270.80            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 472979 X | 2029-06-15      | 7.0000%  |  | $517.27            | $523.79            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 469475 X | 2030-08-15      | 8.5000%  |  | $586.52            | $604.27            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 458041 X | 2029-02-15      | 7.0000%  |  | $1206.39           | $1224.14           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 449514 X | 2028-02-15      | 7.0000%  |  | $161.03            | $164.66            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 436190 X | 2041-09-15      | 4.0000%  |  | $120655.02         | $115791.45         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 434343 X | 2029-05-15      | 6.0000%  |  | $1484.77           | $1503.23           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7880 M | 2052-02-20      | 2.0000%  |  | $78337666.47       | $64598388.75       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7756 M | 2051-12-20      | 2.5000%  |  | $147669.50         | $124398.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7527 M | 2051-08-20      | 4.0000%  |  | $48926.52          | $45263.07          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7523 M | 2051-08-20      | 2.0000%  |  | $24178.67          | $19406.93          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7362 M | 2051-05-20      | 4.0000%  |  | $5063.38           | $4684.30           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7254 M | 2051-03-20      | 2.0000%  |  | $5263092.56        | $4340023.32        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8088 M | 2052-06-20      | 2.5000%  |  | $573577.18         | $481771.76         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8087 M | 2052-06-20      | 2.0000%  |  | $105366.19         | $84741.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7987 M | 2052-04-20      | 2.5000%  |  | $50335481.03       | $43274889.53       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8878 M | 2053-05-20      | 5.0000%  |  | $8060540.11        | $8046068.76        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7043 M | 2050-12-20      | 2.5000%  |  | $197575.15         | $167172.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9189 C | 2065-04-20      | 7.0000%  |  | $102337.17         | $107401.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8928 C | 2066-01-20      | 6.5000%  |  | $257894.47         | $269711.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9800 C | 2065-12-20      | 7.0000%  |  | $593646.51         | $623026.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6143 C | 2055-12-20      | 7.5000%  |  | $495444.42         | $535282.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3884 C | 2065-11-20      | 6.5000%  |  | $340975.66         | $357835.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5267 C | 2065-11-20      | 7.0000%  |  | $98439.01          | $103310.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1738 C | 2065-09-20      | 6.5000%  |  | $172527.10         | $180745.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0310 C | 2065-07-20      | 7.0000%  |  | $106014.02         | $111260.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5493 C | 2065-05-20      | 6.0000%  |  | $202004.13         | $206980.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3741 C | 2065-11-20      | 6.5000%  |  | $6385233.91        | $6700956.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0935 M | 2056-02-20      | 4.5000%  |  | $11366041.92       | $10995167.98       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7632 C | 2065-10-20      | 6.5000%  |  | $447594.37         | $469725.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ3705 C | 2066-01-20      | 7.0000%  |  | $226151.86         | $237344.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5346 C | 2065-12-20      | 6.0000%  |  | $6098729.00        | $6260076.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4669 C | 2056-02-20      | 6.5000%  |  | $297222.64         | $313885.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN6227 C | 2065-12-20      | 6.5000%  |  | $266128.65         | $279287.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7533 C | 2065-10-20      | 6.5000%  |  | $674755.95         | $708119.71         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3953 C | 2065-10-20      | 6.5000%  |  | $279301.12         | $293111.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7550 C | 2065-10-20      | 6.5000%  |  | $654417.80         | $686775.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9543 C | 2065-11-20      | 6.0000%  |  | $131085.62         | $134314.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3914 C | 2065-05-20      | 6.5000%  |  | $289972.47         | $304310.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8096 C | 2066-02-20      | 5.5000%  |  | $139336.27         | $140614.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3868 C | 2066-02-20      | 6.5000%  |  | $213867.81         | $224442.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0109 C | 2065-10-20      | 6.5000%  |  | $320855.46         | $336720.05         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP7521 C | 2065-07-20      | 7.0000%  |  | $37736.97          | $39242.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9909 C | 2065-09-20      | 6.5000%  |  | $640028.37         | $671675.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD4824 X | 2047-11-15      | 3.5000%  |  | $11330.44          | $10548.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD1520 X | 2047-11-15      | 4.5000%  |  | $26423.90          | $25895.18          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC5503 X | 2047-11-15      | 3.5000%  |  | $2252.42           | $2113.68           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3692 X | 2047-09-15      | 4.5000%  |  | $10223.10          | $9950.93           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA9298 X | 2047-11-15      | 3.5000%  |  | $18336.73          | $17076.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA8293 X | 2047-11-15      | 4.5000%  |  | $13755.69          | $13712.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2743 X | 2047-07-15      | 4.5000%  |  | $11423.99          | $11113.59          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO7289 X | 2045-08-15      | 3.0000%  |  | $31753.39          | $28485.46          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO3542 X | 2045-08-15      | 3.0000%  |  | $19213.07          | $17235.59          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9768 M | 2054-07-20      | 6.5000%  |  | $162063.78         | $167725.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9476 M | 2054-02-20      | 6.0000%  |  | $287291.19         | $289448.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9294 M | 2053-11-20      | 6.5000%  |  | $2478.05           | $2563.38           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $1737724.67        | $1681787.31        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783976 M | 2043-04-20      | 3.5000%  |  | $725.06            | $683.63            | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784449 M | 2044-09-20      | 4.5000%  |  | $17547.16          | $17209.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784407 M | 2047-11-20      | 3.5000%  |  | $7266.07           | $6788.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525564 X | 2030-01-15      | 8.5000%  |  | $785.41            | $804.65            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523018 X | 2030-07-15      | 8.0000%  |  | $118.42            | $120.61            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523015 X | 2030-07-15      | 8.5000%  |  | $432.46            | $440.51            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 521125 X | 2030-10-15      | 8.0000%  |  | $151.24            | $154.01            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520100 X | 2030-03-15      | 8.0000%  |  | $733.03            | $753.57            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515963 X | 2041-11-15      | 3.0000%  |  | $10024.90          | $9167.89           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515849 X | 2030-07-15      | 8.5000%  |  | $2143.00           | $2181.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508378 X | 2030-09-15      | 8.5000%  |  | $153.55            | $157.43            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508398 X | 2030-11-15      | 8.5000%  |  | $429.66            | $437.32            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6865 M | 2050-09-20      | 2.5000%  |  | $395318.55         | $340236.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6864 M | 2050-09-20      | 2.0000%  |  | $20150374.91       | $16633261.31       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6700 M | 2050-06-20      | 3.0000%  |  | $4730.99           | $4119.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6588 M | 2050-04-20      | 2.5000%  |  | $95368.26          | $80695.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6534 M | 2050-03-20      | 4.5000%  |  | $20067.01          | $19307.47          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785713 C | 2051-10-20      | 2.5000%  |  | $123683.18         | $106067.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786348 C | 2052-08-20      | 4.5000%  |  | $477669.95         | $463287.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786339 C | 2052-09-20      | 5.0000%  |  | $6323779.18        | $6381557.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785327 C | 2049-10-20      | 3.5000%  |  | $5002.05           | $4602.72           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785307 C | 2050-09-20      | 4.0000%  |  | $20185.33          | $19172.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784793 C | 2047-12-20      | 3.5000%  |  | $800389.11         | $741378.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784648 M | 2048-11-20      | 3.0000%  |  | $11996.89          | $10724.96          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786082 C | 2051-11-20      | 3.0000%  |  | $41030.18          | $36165.60          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4115 C | 2065-10-20      | 6.5000%  |  | $1144736.51        | $1199265.65        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4088 C | 2065-09-20      | 6.0000%  |  | $209177.98         | $214712.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3375 C | 2065-09-20      | 6.5000%  |  | $711734.01         | $746925.46         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN2124 C | 2065-11-20      | 6.5000%  |  | $140592.69         | $147544.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1203 C | 2065-08-20      | 6.5000%  |  | $245392.41         | $257081.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1738 C | 2065-12-20      | 6.0000%  |  | $178186.87         | $182901.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8976 C | 2066-01-20      | 6.5000%  |  | $148937.42         | $156301.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7669 C | 2065-10-20      | 6.5000%  |  | $1112692.32        | $1167710.13        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7666 C | 2065-10-20      | 7.0000%  |  | $245480.80         | $257629.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4120 C | 2065-10-20      | 6.5000%  |  | $429449.80         | $449906.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7624 C | 2065-10-20      | 6.5000%  |  | $1065919.90        | $1118625.02        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7597 C | 2065-10-20      | 6.5000%  |  | $414140.15         | $434617.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7580 C | 2065-10-20      | 6.5000%  |  | $1260607.05        | $1322938.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP2076 C | 2066-01-20      | 6.5000%  |  | $491387.72         | $515684.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788471 M | 2048-03-20      | 3.0000%  |  | $19065594.27       | $17222180.09       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0998 M | 2056-03-20      | 6.0000%  |  | $73530565.37       | $75407800.70       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP9921 C | 2066-01-20      | 7.0000%  |  | $97822.08          | $102663.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8770 C | 2065-11-20      | 6.5000%  |  | $246693.20         | $258891.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6749 C | 2065-09-20      | 6.0000%  |  | $103352.09         | $106086.48         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0686 M | 2055-10-20      | 5.5000%  |  | $10730632.74       | $10835603.36       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710859 X | 2039-09-15      | 5.0000%  |  | $132921.93         | $135991.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711068 X | 2040-01-15      | 5.0000%  |  | $4997.43           | $5112.90           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 708520 X | 2039-04-15      | 5.0000%  |  | $25438.94          | $25913.80          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 707871 X | 2039-02-15      | 4.5000%  |  | $1799.36           | $1808.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 706022 X | 2039-01-15      | 5.0000%  |  | $414.23            | $422.03            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705997 X | 2039-01-15      | 5.0000%  |  | $3697.70           | $3783.07           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705468 X | 2039-02-15      | 5.0000%  |  | $124931.61         | $127815.87         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 704700 X | 2039-08-15      | 5.0000%  |  | $7678.36           | $7819.27           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701764 X | 2042-02-15      | 3.5000%  |  | $75261.37          | $70856.22          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 699552 X | 2038-11-15      | 6.5000%  |  | $147.72            | $157.78            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 700261 X | 2039-02-15      | 6.0000%  |  | $747.41            | $762.77            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698036 X | 2039-01-15      | 6.0000%  |  | $1530.54           | $1598.61           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697959 X | 2039-03-15      | 4.5000%  |  | $365.64            | $361.18            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081350 M | 2035-05-20      | 5.6250%  |  | $12285.55          | $12536.65          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081377 M | 2035-06-20      | 5.6250%  |  | $1853.35           | $1891.35           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081314 M | 2035-04-20      | 5.6250%  |  | $4221.76           | $4307.66           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081278 M | 2035-03-20      | 5.6250%  |  | $741.71            | $756.11            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081214 M | 2035-01-20      | 5.6250%  |  | $1855.71           | $1891.53           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081174 M | 2034-12-20      | 5.1250%  |  | $1734.96           | $1766.15           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081079 M | 2034-09-20      | 5.3750%  |  | $853.46            | $863.00            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 080790 M | 2033-12-20      | 5.1250%  |  | $12445.55          | $12743.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780672 M | 2027-11-20      | 7.0000%  |  | $6578.28           | $6813.55           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082977 M | 2041-11-20      | 5.1250%  |  | $2920.05           | $2989.13           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562484 X | 2034-02-15      | 6.0000%  |  | $271.26            | $275.07            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 557338 X | 2031-04-15      | 8.5000%  |  | $148.54            | $152.04            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552765 X | 2032-09-15      | 6.5000%  |  | $24728.53          | $25547.43          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7547 C | 2065-10-20      | 6.5000%  |  | $2365105.10        | $2482049.30        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM6698 C | 2055-10-20      | 6.0000%  |  | $544212.71         | $563641.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6627 C | 2065-10-20      | 6.5000%  |  | $632877.77         | $664170.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5819 C | 2065-09-20      | 6.5000%  |  | $2813354.99        | $2952466.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5743 C | 2065-10-20      | 6.5000%  |  | $1569398.09        | $1641787.62        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8852 C | 2065-06-20      | 6.0000%  |  | $250338.89         | $256505.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8834 C | 2065-06-20      | 6.5000%  |  | $421534.39         | $442377.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8609 C | 2065-05-20      | 6.5000%  |  | $547173.25         | $574228.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7329 C | 2065-06-20      | 6.5000%  |  | $1278543.03        | $1339444.73        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7989 C | 2065-05-20      | 7.0000%  |  | $376852.61         | $395503.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6896 C | 2065-06-20      | 6.0000%  |  | $361265.35         | $370165.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6095 C | 2065-09-20      | 6.5000%  |  | $155334.91         | $163015.71         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5759 C | 2065-05-20      | 6.5000%  |  | $814669.34         | $854950.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4208 C | 2065-05-20      | 6.5000%  |  | $258739.49         | $271532.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4084 C | 2065-03-20      | 6.5000%  |  | $100296.06         | $105255.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ3060 C | 2065-08-20      | 7.0000%  |  | $1456051.42        | $1528111.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2867 C | 2065-07-20      | 7.0000%  |  | $1807871.34        | $1897343.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2865 C | 2065-07-20      | 6.0000%  |  | $8721819.00        | $8936681.01        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2040 C | 2065-05-20      | 6.0000%  |  | $307886.54         | $315471.33         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530017 X | 2030-06-15      | 8.5000%  |  | $572.90            | $592.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529731 X | 2031-01-15      | 8.0000%  |  | $430.31            | $442.76            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529497 X | 2030-08-15      | 8.0000%  |  | $789.32            | $803.86            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530178 X | 2030-11-15      | 8.0000%  |  | $926.27            | $947.84            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525972 X | 2030-08-15      | 8.5000%  |  | $615.30            | $625.06            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK4661 X | 2045-12-15      | 3.0000%  |  | $66642.51          | $59783.00          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ9480 X | 2044-11-15      | 3.0000%  |  | $2450.36           | $2196.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552460 X | 2032-03-15      | 6.0000%  |  | $1000.77           | $1017.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 551116 X | 2031-08-15      | 7.0000%  |  | $173.74            | $180.67            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 550851 X | 2031-09-15      | 7.0000%  |  | $4904.93           | $5079.73           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0673 M | 2055-10-20      | 5.5000%  |  | $4238743.20        | $4259514.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0356 M | 2055-05-20      | 7.0000%  |  | $58700.99          | $60023.13          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0309 M | 2055-04-20      | 6.0000%  |  | $1803706.53        | $1842646.75        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0024 M | 2054-11-20      | 4.5000%  |  | $80839857.97       | $78231155.75       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0801 M | 2055-12-20      | 5.5000%  |  | $1150815.48        | $1153645.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ9488 C | 2066-02-20      | 6.5000%  |  | $457702.05         | $480333.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ8101 C | 2066-03-20      | 6.0000%  |  | $1587502.05        | $1629502.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2336 C | 2066-02-20      | 6.0000%  |  | $1191589.05        | $1223114.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2337 C | 2066-02-20      | 6.5000%  |  | $1935344.85        | $2031039.26        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ1231 C | 2066-03-20      | 5.5000%  |  | $264082.58         | $266505.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0270 C | 2066-03-20      | 6.5000%  |  | $688819.88         | $721630.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0263 C | 2066-03-20      | 6.5000%  |  | $993174.39         | $1040482.92        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0088 C | 2066-02-20      | 6.5000%  |  | $177449.58         | $185902.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM2760 C | 2065-07-20      | 7.0000%  |  | $92799.62          | $97392.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM3478 C | 2065-08-20      | 7.0000%  |  | $773403.37         | $811679.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM1148 C | 2065-08-20      | 6.5000%  |  | $692476.86         | $726716.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM0398 C | 2055-09-20      | 6.5000%  |  | $228421.86         | $242164.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL8374 C | 2065-07-20      | 6.5000%  |  | $1102977.97        | $1157515.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5438 C | 2055-12-20      | 5.5000%  |  | $540420.46         | $552054.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL4154 C | 2065-07-20      | 6.5000%  |  | $1531013.69        | $1606715.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3453 C | 2065-08-20      | 7.0000%  |  | $868433.86         | $911412.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3403 C | 2065-08-20      | 6.5000%  |  | $1725540.24        | $1810860.73        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3012 C | 2065-08-20      | 7.0000%  |  | $200895.42         | $210837.60         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ3916 X | 2044-11-15      | 3.0000%  |  | $2204.92           | $1978.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF1050 X | 2043-07-15      | 3.0000%  |  | $47053.18          | $43145.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF0490 X | 2043-08-15      | 3.0000%  |  | $52992.24          | $48326.59          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE8819 X | 2043-09-15      | 4.5000%  |  | $16177.02          | $16310.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8784 X | 2043-03-15      | 3.0000%  |  | $8975.95           | $8185.84           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD2414 X | 2043-05-15      | 3.5000%  |  | $9348.70           | $8778.77           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD1800 X | 2028-03-15      | 3.5000%  |  | $5213.06           | $5191.05           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD0721 X | 2043-06-15      | 3.0000%  |  | $309.15            | $281.32            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9955 M | 2054-10-20      | 7.0000%  |  | $51052.48          | $52202.40          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9952 M | 2054-10-20      | 5.5000%  |  | $3022.12           | $3016.63           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9951 M | 2054-10-20      | 5.0000%  |  | $895.19            | $882.60            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5342 C | 2065-10-20      | 7.0000%  |  | $511695.73         | $537019.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3636 C | 2065-11-20      | 6.5000%  |  | $1070858.20        | $1121868.17        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3657 C | 2065-11-20      | 7.0000%  |  | $163641.92         | $171740.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5831 X | 2047-01-15      | 4.0000%  |  | $932.24            | $884.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5830 X | 2047-01-15      | 4.0000%  |  | $524671.64         | $502102.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX1651 X | 2046-10-15      | 4.5000%  |  | $14051.92          | $13821.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV9680 X | 2046-11-15      | 2.5000%  |  | $324403.87         | $281930.43         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV3923 X | 2046-08-15      | 5.0000%  |  | $4212.52           | $4257.71           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV1814 X | 2046-08-15      | 3.0000%  |  | $19414.51          | $17415.19          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU8271 X | 2046-07-15      | 4.5000%  |  | $6841.64           | $6729.26           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU2555 X | 2046-07-15      | 5.0000%  |  | $15573.70          | $15806.88          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0554 C | 2066-01-20      | 6.5000%  |  | $113672.94         | $119293.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0117 C | 2065-10-20      | 6.0000%  |  | $526533.21         | $540463.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI8449 C | 2065-03-20      | 7.0000%  |  | $229976.01         | $241357.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6886 C | 2065-03-20      | 7.0000%  |  | $1239703.86        | $1301055.98        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1977 C | 2065-08-20      | 7.0000%  |  | $463195.22         | $486118.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1238 C | 2065-07-20      | 6.5000%  |  | $312354.40         | $327232.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9775 C | 2065-02-20      | 6.5000%  |  | $702752.34         | $736227.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH8906 C | 2065-01-20      | 7.0000%  |  | $493391.71         | $517809.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH7931 C | 2055-02-20      | 6.0000%  |  | $265643.36         | $273271.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH2988 C | 2064-12-20      | 6.0000%  |  | $559441.14         | $573222.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8301 C | 2064-12-20      | 7.0000%  |  | $73682.44          | $77328.93          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4303 C | 2065-02-20      | 7.0000%  |  | $315733.11         | $331018.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4224 C | 2065-02-20      | 6.5000%  |  | $743795.59         | $780303.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 491387 X | 2028-09-15      | 6.5000%  |  | $101.96            | $103.90            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 487782 X | 2039-03-15      | 4.5000%  |  | $1826.63           | $1819.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 486140 X | 2030-10-15      | 8.0000%  |  | $337.92            | $351.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748705 X | 2040-10-15      | 4.6250%  |  | $81047.74          | $80428.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748578 X | 2040-09-15      | 4.6250%  |  | $105970.44         | $105085.28         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 745085 X | 2030-06-15      | 4.5000%  |  | $7034.87           | $7050.34           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 742507 X | 2040-08-15      | 4.5000%  |  | $23262.66          | $23081.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738727 X | 2041-09-15      | 4.0000%  |  | $39937.50          | $38602.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738969 X | 2026-11-15      | 3.0000%  |  | $3798.18           | $3791.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738941 X | 2041-11-15      | 3.5000%  |  | $20488.28          | $19239.43          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738886 X | 2041-10-15      | 4.0000%  |  | $1047.20           | $1006.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL7254 X | 2052-03-15      | 4.0000%  |  | $169700.89         | $160304.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 506248 X | 2030-07-15      | 8.5000%  |  | $1002.19           | $1020.70           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6189 X | 2052-03-15      | 4.0000%  |  | $212410.59         | $200295.40         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5027 X | 2052-03-15      | 4.0000%  |  | $57377.54          | $53881.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5004 X | 2052-02-15      | 3.5000%  |  | $72682.40          | $66337.50          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4957 X | 2052-03-15      | 4.0000%  |  | $18200.43          | $17192.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI5972 C | 2065-06-20      | 7.0000%  |  | $148455.65         | $155802.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3385 C | 2065-01-20      | 6.0000%  |  | $184879.78         | $189433.37         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3232 C | 2065-01-20      | 6.5000%  |  | $174135.65         | $182745.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3211 C | 2065-04-20      | 6.0000%  |  | $131023.12         | $134250.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI2112 C | 2064-12-20      | 6.0000%  |  | $450167.36         | $461254.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0718 C | 2065-02-20      | 6.5000%  |  | $219258.91         | $230100.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0511 C | 2064-12-20      | 6.0000%  |  | $255013.49         | $261295.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO2064 C | 2065-11-20      | 6.5000%  |  | $1308666.83        | $1373373.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0940 M | 2056-02-20      | 7.0000%  |  | $9788949.65        | $10243434.26       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0937 M | 2056-02-20      | 5.5000%  |  | $16001370.19       | $16190079.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0747 M | 2055-11-20      | 6.0000%  |  | $92847990.02       | $95022025.71       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0733 M | 2055-11-20      | 5.5000%  |  | $3171435.51        | $3179235.13        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9207 X | 2042-11-15      | 3.0000%  |  | $3940.28           | $3547.25           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9206 X | 2042-11-15      | 3.0000%  |  | $15348.18          | $13997.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AS4936 X | 2046-05-15      | 4.5000%  |  | $181649.25         | $178665.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9496 C | 2064-10-20      | 6.5000%  |  | $43974.67          | $46148.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO8520 C | 2065-11-20      | 6.5000%  |  | $573025.98         | $601359.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7523 C | 2065-12-20      | 7.0000%  |  | $224750.10         | $235873.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7303 C | 2065-11-20      | 6.5000%  |  | $410705.83         | $431013.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO6610 C | 2065-10-20      | 6.5000%  |  | $162789.44         | $170838.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5662 C | 2066-01-20      | 6.5000%  |  | $37265.65          | $39108.24          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5345 C | 2065-12-20      | 6.0000%  |  | $529264.09         | $543266.30         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU0789 X | 2046-08-15      | 3.0000%  |  | $2697.55           | $2419.75           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5321 M | 2048-07-20      | 4.5000%  |  | $7682.29           | $7476.63           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5320 M | 2048-07-20      | 4.0000%  |  | $51259.71          | $47416.94          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4311 M | 2047-03-20      | 4.0000%  |  | $10121.93          | $9538.39           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0081 C | 2066-02-20      | 6.5000%  |  | $486925.47         | $510120.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0029 C | 2066-02-20      | 6.0000%  |  | $195645.29         | $200821.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP6548 C | 2065-12-20      | 6.0000%  |  | $420896.98         | $432032.65         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP7195 C | 2066-01-20      | 7.0000%  |  | $225079.76         | $236219.03         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779881 X | 2041-10-15      | 3.5000%  |  | $17428.43          | $16366.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779204 X | 2042-05-15      | 3.5000%  |  | $15906.09          | $15012.11          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779203 X | 2042-05-15      | 3.5000%  |  | $22266.68          | $20909.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779209 X | 2042-05-15      | 3.5000%  |  | $12678.21          | $11897.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779080 X | 2027-04-15      | 2.5000%  |  | $3094.60           | $3076.60           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779072 X | 2042-04-15      | 3.5000%  |  | $157039.38         | $147711.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0083 C | 2066-01-20      | 7.0000%  |  | $201902.88         | $211895.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779062 X | 2042-04-15      | 3.5000%  |  | $79412.25          | $74788.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778941 X | 2042-03-15      | 3.5000%  |  | $156391.80         | $146956.79         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778934 X | 2042-02-15      | 3.5000%  |  | $30925.07          | $29039.99          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778933 X | 2042-02-15      | 3.5000%  |  | $74738.54          | $70138.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 775131 X | 2041-09-15      | 4.0000%  |  | $1601.13           | $1539.28           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771561 X | 2041-08-15      | 4.0000%  |  | $1179.69           | $1134.13           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771528 X | 2044-12-15      | 3.5000%  |  | $167351.33         | $157143.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1153 C | 2065-07-20      | 6.5000%  |  | $1366544.21        | $1431637.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1151 C | 2065-07-20      | 6.0000%  |  | $110905.28         | $113636.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0669 C | 2065-06-20      | 6.5000%  |  | $101560.86         | $106582.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0584 C | 2065-09-20      | 6.0000%  |  | $415012.65         | $425992.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0425 C | 2065-03-20      | 7.0000%  |  | $184113.98         | $193225.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9184 C | 2065-10-20      | 6.5000%  |  | $3289307.30        | $3450755.27        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9034 C | 2065-08-20      | 7.0000%  |  | $6489171.02        | $6810322.26        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9031 C | 2065-07-20      | 6.5000%  |  | $455416.91         | $477110.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4253 M | 2047-02-20      | 4.5000%  |  | $21184.34          | $20617.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4184 M | 2047-01-20      | 3.0000%  |  | $338457.84         | $299432.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4116 M | 2046-12-20      | 3.0000%  |  | $469881.07         | $415699.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4061 M | 2046-11-20      | 4.5000%  |  | $27118.20          | $26393.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3994 M | 2046-10-20      | 3.5000%  |  | $6343.71           | $5771.63           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3929 M | 2046-09-20      | 4.0000%  |  | $11733.07          | $11056.80          | Agency Mortgage-Backed Securities  |
| USTR TRFR AX 01/31/28 | 2028-01-31      | 3.7524%  |  | $56954733.61       | $57285335.23       | U.S. Treasuries (including strips) |

### Security 214: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $7457000.00        | $8008144.80        | Corporate Debt Securities |
| 01FF7PACIRA BIOSCIENCES IN | 2029-05-15      | 2.1250%  |  | $2787000.00        | $2727519.23        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $5993000.00        | $6117770.93        | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP    | 2030-08-15      | 5.5000%  |  | $11762000.00       | $11019523.75       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $29867000.00       | $23131991.50       | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $1000.00           | $1118.21           | Corporate Debt Securities |

### Security 215: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $23982000.00       | $22706957.00       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $1839000.00        | $2796438.57        | Corporate Debt Securities |

### Security 216: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $5577000.00        | $3963016.20        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $18868000.00       | $17085288.47       | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $991000.00         | $1107814.13        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $23178000.00       | $21945703.00       | Corporate Debt Securities |
| 04MH1COMMERCE.COM INC      | 2028-10-01      | 7.5000%  |  | $68551000.00       | $66288817.00       | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $7775000.00        | $17124869.44       | Corporate Debt Securities |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 4/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QWFLIBERTY ENERGY INC  | 2031-03-01      | 0.0000%  |  | $9439000.00        | $10302668.50       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP | 2032-08-15      | 0.0000%  |  | $63759000.00       | $66213721.50       | Corporate Debt Securities |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QMWALIGNMENT HEALTHCARE | 2029-11-15      | 4.2500%  |  | $44086000.00       | $60995430.22       | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC   | 2031-03-01      | 0.0000%  |  | $14250000.00       | $15553875.00       | Corporate Debt Securities |

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 4/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $105000.00         | $103773.50         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2052-07-21      | 2.9720%  |  | $25000.00          | $15845.47          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-07-21      | 3.5930%  |  | $60000.00          | $59736.98          | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2050-09-25      | 3.9840%  |  | $65000.00          | $47027.11          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  |  | $40000.00          | $39298.62          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-24      | 2.0000%  |  | $2000.00           | $1903.10           | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $10000.00          | $8707.30           | Corporate Debt Securities |
| 02ILRAIB GROUP PLC         | 2029-09-13      | 6.6080%  |  | $5130000.00        | $5375850.12        | Corporate Debt Securities |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $500000.00         | $448870.11         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $600000.00         | $603607.17         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-10-02      | 4.2500%  |  | $8000.00           | $7986.98           | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $15923000.00       | $16679418.13       | Corporate Debt Securities |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  |  | $250000.00         | $253042.85         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $7000.00           | $7152.45           | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-11      | 3.2000%  |  | $54000.00          | $53959.56          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $113000.00         | $113769.47         | Corporate Debt Securities |
| 01QW7BPCE                  | 2028-09-12      | 4.6250%  |  | $26000000.00       | $26034865.28       | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2027-03-13      | 4.6250%  |  | $4000000.00        | $4006490.00        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $6000.00           | $5944.52           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-04-28      | 5.2500%  |  | $6000.00           | $6059.48           | Corporate Debt Securities |
| 02F68PRINCIPAL LIFE GLOBAL | 2030-08-27      | 1.5000%  |  | $2734000.00        | $2384995.79        | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $47000.00          | $48721.55          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $26000.00          | $24734.20          | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2033-01-12      | 4.7000%  |  | $31000.00          | $31119.16          | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2061-04-22      | 3.9400%  |  | $19485000.00       | $15098958.98       | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $11975000.00       | $9444083.75        | Corporate Debt Securities |
| 01EOQSUMITOMO MITSUI TR BK | 2031-03-05      | 4.2000%  |  | $2730000.00        | $2702326.90        | Corporate Debt Securities |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $2984000.00        | $3020991.65        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-08-03      | 4.1239%  |  | $4056000.00        | $4083873.00        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-02-01      | 4.9500%  |  | $261000.00         | $267198.75         | Corporate Debt Securities |
| 01RD2PUBLIC SVC ELEC & GAS | 2056-01-01      | 5.6250%  |  | $120000.00         | $119287.80         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $270000.00         | $271019.18         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $160000.00         | $140259.78         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2026-08-09      | 6.2500%  |  | $300000.00         | $304643.33         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2031-07-08      | 5.1790%  |  | $15035000.00       | $15331196.60       | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $612000.00         | $623835.40         | Corporate Debt Securities |
| 01YSQCOOPERATIEVE RABOBANK | 2029-10-17      | 4.4940%  |  | $2946000.00        | $3019952.46        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2026-06-15      | 4.1848%  |  | $4885000.00        | $4896917.79        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $325000.00         | $321783.85         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $102000.00         | $103497.00         | Corporate Debt Securities |
| XXXX BANGKOK BK PUB CO LTD | 2034-07-05      | 5.6500%  |  | $15185000.00       | $15780057.97       | Other Instrument          |
| 02I3OPETRONAS CAPITAL LTD  | 2031-01-03      | 4.9500%  |  | $7050000.00        | $7359953.25        | Other Instrument          |
| 01EOQSUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  |  | $460000.00         | $452331.42         | Other Instrument          |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 4.8145%  |  | $130000.00         | $130777.80         | Other Instrument          |
| 02KIWTENCENT HLDGS LTD     | 2031-04-22      | 2.8800%  |  | $1066000.00        | $1010066.98        | Other Instrument          |
| 01EOQSUMITOMO MITSUI TR BK | 2031-03-05      | 4.5556%  |  | $5230000.00        | $5270557.20        | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  |  | $7203000.00        | $7078984.35        | Other Instrument          |
| 01T8CMACQUARIE GROUP LIMIT | 2028-11-28      | 3.7630%  |  | $1000000.00        | $999086.92         | Other Instrument          |
| 01TJVINTERNATIONAL FIN COR | 2028-03-10      | 3.4600%  |  | $50000000.00       | $49826916.67       | Other Instrument          |

### Security 220: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 4/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 4.7185%  |  | $740000.00         | $743964.34         | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2037-05-10      | 3.0000%  |  | $5000.00           | $4670.45           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $265000.00         | $268286.00         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2029-11-01      | 0.0000%  |  | $250000.00         | $276950.25         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $2781000.00        | $2844026.73        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $1340000.00        | $1487698.52        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $67455.35          | Corporate Debt Securities |
| 01BVKSONOCO PRODS CO DISC  | 2026-04-01      | 0.0000%  |  | $8499471.00        | $8497507.62        | Other Instrument          |
| 01TGMHCA INC               | 2026-05-13      | 0.0000%  |  | $600000.00         | $596776.20         | Other Instrument          |
| 01BDTBANCO SANTANDER SA    | 2027-03-25      | 0.0000%  |  | $77621000.00       | $74532926.14       | Other Instrument          |
| 01PLXBANCO SANTANDER CHILE | 2026-10-09      | 0.0000%  |  | $13000000.00       | $12690392.00       | Other Instrument          |

### Security 221: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $2176800.00        | $2232574.45        | Corporate Debt Securities                 |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $941400.00         | $971921.76         | Corporate Debt Securities                 |
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $1942200.00        | $2030837.69        | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $1500000.00        | $1447897.50        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $3255600.00        | $3320150.41        | Corporate Debt Securities                 |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $1500000.00        | $1513839.58        | Corporate Debt Securities                 |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $1398600.00        | $1405038.22        | Corporate Debt Securities                 |
| 01BO2NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  |  | $444600.00         | $439278.63         | Corporate Debt Securities                 |
| 01BO0NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  |  | $443700.00         | $437408.21         | Corporate Debt Securities                 |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3482%  |  | $1525500.00        | $1531736.37        | Corporate Debt Securities                 |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2342%  |  | $453000.00         | $455768.90         | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $4520700.00        | $4501434.03        | Corporate Debt Securities                 |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $1941000.00        | $1984772.78        | Corporate Debt Securities                 |
| 02I5IMETROPOLITAN LIFE GLO | 2027-01-11      | 1.8750%  |  | $2016000.00        | $1990329.60        | Corporate Debt Securities                 |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $900000.00         | $918945.00         | Corporate Debt Securities                 |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $1200000.00        | $1191707.33        | Corporate Debt Securities                 |
| 01C8WLPL HLDGS INC         | 2028-11-17      | 6.7500%  |  | $900000.00         | $964426.50         | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2056-03-01      | 6.2500%  |  | $439500.00         | $429236.94         | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2036-01-15      | 5.5000%  |  | $1234500.00        | $1243031.77        | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $3404700.00        | $3577318.29        | Corporate Debt Securities                 |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $2447400.00        | $2500753.32        | Corporate Debt Securities                 |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $900000.00         | $1055055.50        | Corporate Debt Securities                 |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $1123500.00        | $1128631.28        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $5438400.00        | $5636901.60        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $2820000.00        | $2917628.40        | Corporate Debt Securities                 |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $1725000.00        | $1722897.42        | Corporate Debt Securities                 |
| 01BG0DTE ELEC CO           | 2030-03-01      | 2.2500%  |  | $1649700.00        | $1523522.70        | Corporate Debt Securities                 |
| 02HC9CREDIT AGRICOLE SA LO | 2026-07-05      | 4.9684%  |  | $960000.00         | $973539.49         | Corporate Debt Securities                 |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $2056200.00        | $1534237.06        | Corporate Debt Securities                 |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $870000.00         | $915999.85         | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $2656500.00        | $3002119.51        | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8192%  |  | $1545000.00        | $1548730.33        | Corporate Debt Securities                 |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $1890000.00        | $1903362.30        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2030-05-24      | 4.2190%  |  | $900000.00         | $888332.57         | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.1383%  |  | $424500.00         | $428604.35         | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  |  | $1429200.00        | $1423755.26        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $1335600.00        | $1329169.76        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-12-15      | 4.1000%  |  | $825000.00         | $833161.08         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $1067100.00        | $1074366.36        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $6184800.00        | $6103550.63        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $3748800.00        | $3726973.45        | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $1395900.00        | $1388799.76        | Corporate Debt Securities                 |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $996000.00         | $1035866.56        | Corporate Debt Securities                 |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $1800000.00        | $1790470.10        | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $930000.00         | $985310.20         | Corporate Debt Securities                 |
| 044GTAVOLON HLDGS FDG LTD  | 2029-04-15      | 4.2000%  |  | $1575000.00        | $1549112.25        | Corporate Debt Securities                 |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $1200000.00        | $1273618.50        | Corporate Debt Securities                 |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $2400000.00        | $1492386.67        | Corporate Debt Securities                 |
| 01SYXAMERICAN HONDA FIN CO | 2026-10-05      | 4.3983%  |  | $1200000.00        | $1213281.36        | Corporate Debt Securities                 |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $2335200.00        | $2487437.53        | Corporate Debt Securities                 |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $573600.00         | $580727.94         | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $3120000.00        | $3069491.53        | Corporate Debt Securities                 |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $1500000.00        | $1515523.46        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $1350000.00        | $1320165.00        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $2400000.00        | $2325880.33        | Corporate Debt Securities                 |
| 01BULWILLIAMS COS INC      | 2035-09-30      | 5.3000%  |  | $1500000.00        | $1492515.00        | Corporate Debt Securities                 |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $1425000.00        | $1471880.52        | Corporate Debt Securities                 |
| 01E1TSTANDARD CHARTERED PL | 2030-01-13      | 4.5879%  |  | $1110000.00        | $1119230.38        | Corporate Debt Securities                 |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $1050000.00        | $1110212.83        | Corporate Debt Securities                 |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $1525200.00        | $1553254.53        | Corporate Debt Securities                 |
| 01M7GXCEL ENERGY INC       | 2056-12-03      | 5.7500%  |  | $900000.00         | $878141.00         | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $2125500.00        | $2099173.91        | Corporate Debt Securities                 |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $1500000.00        | $1597986.67        | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $1800000.00        | $1783515.40        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $2172900.00        | $2137492.60        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $2880000.00        | $2979616.00        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.6750%  |  | $1800000.00        | $1774110.75        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $1800000.00        | $1200346.00        | Corporate Debt Securities                 |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1027800.00        | $1049055.47        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $1859400.00        | $1891413.73        | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $948600.00         | $993943.55         | Corporate Debt Securities                 |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $1450800.00        | $1498138.40        | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $2350500.00        | $2459897.49        | Corporate Debt Securities                 |
| 01P82COOPERATIEVE RABOBANK | 2027-12-15      | 1.9800%  |  | $445200.00         | $440391.84         | Corporate Debt Securities                 |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $450300.00         | $450593.82         | Corporate Debt Securities                 |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $900000.00         | $962786.50         | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $2377800.00        | $2389780.15        | Corporate Debt Securities                 |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $1620000.00        | $1640541.60        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2036-04-30      | 5.1250%  |  | $4714500.00        | $4672692.86        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $2220000.00        | $2130818.90        | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $1005900.00        | $1001987.05        | Corporate Debt Securities                 |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $1365000.00        | $1373275.12        | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $5100000.00        | $5016224.00        | Corporate Debt Securities                 |
| FMAC FERA 5650ZB 04/25/56  | 2056-04-25      | 5.5000%  |  | $10456978.50       | $10465127.97       | Agency Collateralized Mortgage Obligation |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $2538000.00        | $2594411.99        | Corporate Debt Securities                 |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $453600.00         | $457108.75         | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $1800000.00        | $1858115.25        | Corporate Debt Securities                 |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $903300.00         | $503106.99         | Corporate Debt Securities                 |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $1262100.00        | $1278073.98        | Corporate Debt Securities                 |
| 01KSMDNB BANK ASA          | 2032-03-30      | 4.8320%  |  | $2550000.00        | $2539086.00        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2026-11-23      | 4.3750%  |  | $1200000.00        | $1218018.67        | Corporate Debt Securities                 |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $915000.00         | $943462.60         | Corporate Debt Securities                 |
| 02MD6NATWEST MKTS PLC US M | 2029-03-27      | 4.6540%  |  | $1755000.00        | $1757785.38        | Corporate Debt Securities                 |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3139%  |  | $1050000.00        | $1055558.00        | Corporate Debt Securities                 |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3700%  |  | $4380000.00        | $4402134.82        | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1468200.00        | $1453363.02        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $5186700.00        | $5199622.09        | Corporate Debt Securities                 |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $2100000.00        | $2079956.67        | Corporate Debt Securities                 |
| 03HN0WRKCO INC             | 2028-06-01      | 3.9000%  |  | $420300.00         | $420577.40         | Corporate Debt Securities                 |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $1352700.00        | $1359410.90        | Corporate Debt Securities                 |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $1029000.00        | $1039756.48        | Corporate Debt Securities                 |
| 01YCEHSBC USA INC NEW      | 2027-03-04      | 5.2940%  |  | $5243100.00        | $5308117.06        | Corporate Debt Securities                 |
| 01BFEAEP TEX INC           | 2036-04-15      | 5.2000%  |  | $1200000.00        | $1179173.33        | Corporate Debt Securities                 |
| 04ID4MET TOWER GLOBAL FUND | 2027-10-01      | 4.0000%  |  | $2400000.00        | $2435952.00        | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $2899500.00        | $3007071.45        | Corporate Debt Securities                 |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $1090200.00        | $1151451.07        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $1830000.00        | $1868094.50        | Corporate Debt Securities                 |
| 01RCBDUKE ENERGY IND LLC   | 2036-03-15      | 4.9500%  |  | $2247300.00        | $2210595.97        | Corporate Debt Securities                 |
| 03AU7AERCAP IRELAND CAP DE | 2029-01-19      | 5.1000%  |  | $1668900.00        | $1704614.46        | Corporate Debt Securities                 |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  |  | $900000.00         | $921677.00         | Corporate Debt Securities                 |
| 02G5NUBS AG STAMFORD BRH   | 2027-05-17      | 4.1595%  |  | $6000000.00        | $6021435.69        | Corporate Debt Securities                 |
| 02OTBDIAMONDBACK ENERGY IN | 2051-03-24      | 4.4000%  |  | $1761600.00        | $1398156.47        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $2158500.00        | $2141022.15        | Corporate Debt Securities                 |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $1200000.00        | $1211338.50        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $1431000.00        | $1435288.23        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2027-11-22      | 2.2510%  |  | $1386000.00        | $1377595.41        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $1464000.00        | $1497277.53        | Corporate Debt Securities                 |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $900000.00         | $928381.00         | Corporate Debt Securities                 |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $900000.00         | $934014.00         | Corporate Debt Securities                 |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $900000.00         | $932847.00         | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4830000.00        | $5064351.60        | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $1500000.00        | $1492370.00        | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $1340400.00        | $1337797.76        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $1334700.00        | $1502644.19        | Corporate Debt Securities                 |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1107300.00        | $1112976.76        | Corporate Debt Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $1323000.00        | $1362634.88        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $1500000.00        | $1634406.67        | Corporate Debt Securities                 |
| USTR 1 7/8 TRIN D 35       | 2035-07-15      | 1.8750%  |  | $21764766.11       | $21710956.40       | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $35578470.00       | $36529734.11       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27      | 2027-10-15      | 3.8750%  |  | $3600000.00        | $3664721.37        | U.S. Treasuries (including strips)        |
| 02KM1ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2813%  |  | $453300.00         | $456360.58         | Other Instrument                          |
| 03E4VUBS GROUP AG          | 2030-04-10      | 4.5005%  |  | $1122300.00        | $1130610.29        | Other Instrument                          |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $3060000.00        | $3085765.20        | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2028-09-30      | 1.9040%  |  | $1771200.00        | $1701662.69        | Other Instrument                          |

### Security 222: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.680%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $976562.13         | $979967.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7262 | 2053-11-01      | 4.0000%  |  | $2954577.09        | $2819858.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6855 | 2054-02-01      | 6.5000%  |  | $285431.36         | $298177.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS6523 | 2038-12-01      | 5.5000%  |  | $78651.05          | $80542.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP7229 | 2050-07-01      | 2.0000%  |  | $11177347.09       | $9095059.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3574 | 2051-07-01      | 2.5000%  |  | $8555.01           | $7346.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO2325 | 2049-09-01      | 3.5000%  |  | $3264.70           | $3013.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $99584.38          | $88311.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR0015 | 2043-02-01      | 3.0000%  |  | $18166.78          | $16640.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL7696 | 2043-12-01      | 3.0000%  |  | $874.45            | $800.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL5145 | 2033-10-01      | 4.0000%  |  | $9017.21           | $8888.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $7.19              | $7.21              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL4324 | 2040-05-01      | 6.5000%  |  | $19901.80          | $21186.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6143.79           | $6312.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531 | 2033-06-01      | 5.5000%  |  | $15040.52          | $15508.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $52.76             | $54.57             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q45735 G | 2047-01-01      | 3.0000%  |  | $5860346.05        | $5287778.52        | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1535.42           | $1579.91           | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC C68093 G | 2032-06-01      | 6.0000%  |  | $8996.60           | $9211.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5930 | 2053-07-01      | 4.5000%  |  | $7392.04           | $7177.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4524 | 2053-05-01      | 5.0000%  |  | $33625.15          | $33572.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873 | 2052-05-01      | 3.0000%  |  | $19626.22          | $17533.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFS1861 | 2037-05-01      | 3.0000%  |  | $3535.41           | $3387.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1485 | 2046-11-01      | 3.0000%  |  | $27762.90          | $25427.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1169 | 2052-03-01      | 3.0000%  |  | $19421.36          | $17084.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $4359.50           | $3765.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $38.07             | $38.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $20048.22          | $18335.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTAS8740 | 2037-02-01      | 3.5000%  |  | $4736.74           | $4581.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $269054.63         | $259796.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  |  | $9446.97           | $9126.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6515 | 2046-01-01      | 4.0000%  |  | $1510.17           | $1452.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $5131.18           | $5071.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4415 | 2051-09-01      | 3.0000%  |  | $2576367.83        | $2274752.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4383 | 2036-07-01      | 2.0000%  |  | $163604.36         | $150333.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3153436.22        | $2674723.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFM6315 | 2040-06-01      | 6.5000%  |  | $42558.71          | $44669.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4158 | 2050-10-01      | 2.0000%  |  | $133067.30         | $108149.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $14161.48          | $14022.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3120 | 2047-09-01      | 3.5000%  |  | $17944.48          | $16740.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL4778 | 2032-10-01      | 4.0000%  |  | $4265.07           | $4234.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $540991.13         | $544736.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3570 | 2046-03-01      | 4.5000%  |  | $854.95            | $846.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0416 | 2056-03-01      | 5.0000%  |  | $6631610.43        | $6609770.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $31895.62          | $28606.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8960 | 2055-07-01      | 6.0000%  |  | $236417.31         | $244249.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $46622.69          | $48154.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0727 | 2039-08-01      | 6.0000%  |  | $1341.51           | $1402.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $26259.53          | $26452.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $6218.91           | $6282.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498 | 2054-10-01      | 6.0000%  |  | $89888.84          | $91989.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $1020.17           | $1029.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5266 | 2039-02-01      | 5.0000%  |  | $2993.30           | $3025.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $63477.56          | $65912.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFS0527 | 2034-10-01      | 4.0000%  |  | $4090.46           | $4082.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $795025.09         | $710951.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM8543 | 2044-11-01      | 5.0000%  |  | $18150.62          | $18365.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8404 | 2051-08-01      | 3.5000%  |  | $113692.88         | $105800.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8196 | 2048-12-01      | 3.5000%  |  | $2880.26           | $2688.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $82861.40          | $74282.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6818 | 2050-08-01      | 3.5000%  |  | $34140.40          | $31632.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $396472.50         | $333894.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $290232.17         | $248175.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $57504.50          | $55612.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $37312.06          | $38212.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $2173656.86        | $2196767.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $1856976.83        | $1877666.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797 | 2037-11-01      | 4.0000%  |  | $33416.75          | $32726.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM4674 | 2028-10-01      | 4.5000%  |  | $23.33             | $23.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $58384.97          | $54224.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2883 | 2027-01-01      | 3.0000%  |  | $1158.51           | $1155.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592 | 2049-02-01      | 4.0000%  |  | $2398.94           | $2296.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1239 | 2032-11-01      | 3.5000%  |  | $3536.19           | $3468.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $103580.30         | $104114.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0792 | 2031-07-01      | 4.5000%  |  | $104548.12         | $105156.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8719 | 2043-03-01      | 3.0000%  |  | $32615.17          | $29890.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB5463 | 2042-06-01      | 3.0000%  |  | $965.86            | $885.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995838 | 2039-05-01      | 5.5000%  |  | $10869.87          | $11223.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $8984.66           | $9321.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL929155 | 2038-01-01      | 5.5000%  |  | $3749.05           | $3863.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889641 | 2037-08-01      | 5.5000%  |  | $1787.03           | $1829.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $4709099.26        | $4673614.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $167339.42         | $166015.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $45029.12          | $45741.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $259437.78         | $258201.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30221.34          | $30443.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $336.88            | $298.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $121347.44         | $107509.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9038 | 2051-02-01      | 2.5000%  |  | $65694.68          | $56417.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5216 | 2050-02-01      | 3.0000%  |  | $4773.93           | $4278.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4182 | 2049-09-01      | 4.5000%  |  | $5181.67           | $5075.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2417 | 2048-10-01      | 4.5000%  |  | $1037.81           | $1021.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2580 | 2048-11-01      | 4.5000%  |  | $14578.85          | $14356.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $7119.82           | $6999.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $39332.85          | $36693.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $8123.07           | $8182.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2001 | 2049-09-01      | 5.0000%  |  | $12229.31          | $12284.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4699 | 2052-08-01      | 3.5000%  |  | $64114.07          | $58806.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $176257.48         | $155210.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4686 | 2052-06-01      | 5.0000%  |  | $415214.81         | $412086.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684 | 2052-06-01      | 4.5000%  |  | $3439.42           | $3335.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $623092.40         | $527244.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $89572.86          | $91728.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $153635.89         | $130544.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $328080.99         | $278774.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $75678.66          | $74350.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $86734.62          | $73798.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $33105.32          | $30366.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $47889.14          | $42685.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $404.30            | $360.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM0036 | 2049-08-01      | 5.0000%  |  | $1456.28           | $1466.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA5177 | 2050-11-01      | 4.0000%  |  | $1489400.00        | $1427112.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU7835 | 2051-12-01      | 2.5000%  |  | $861929.92         | $737547.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1154.81           | $1115.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $122475.20         | $104248.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $217.17            | $217.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $1893601.56        | $1872917.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM2574 | 2035-02-01      | 2.5000%  |  | $42158.70          | $40286.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0968 | 2031-12-01      | 4.5000%  |  | $39586.11          | $39625.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $7553.81           | $7553.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2785 | 2054-05-01      | 5.5000%  |  | $14066.11          | $14377.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $7216.34           | $6782.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $249849.54         | $212587.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIBM5490 | 2031-11-01      | 3.5000%  |  | $5342.30           | $5311.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $28709.14          | $24726.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1053094.09        | $891489.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3930 | 2053-02-01      | 5.5000%  |  | $157105.16         | $160898.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1645 | 2055-05-01      | 5.5000%  |  | $215488.48         | $217483.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5117 | 2055-07-01      | 6.0000%  |  | $182453.45         | $186726.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3008 | 2047-05-01      | 4.5000%  |  | $1026.56           | $1003.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $18.52             | $18.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $3431442.82        | $3061567.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0516 | 2038-08-01      | 3.0000%  |  | $1394.94           | $1325.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $2316.98           | $2213.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2899 | 2046-11-01      | 4.5000%  |  | $23639.82          | $23408.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6212 | 2042-09-01      | 3.0000%  |  | $28358.79          | $25999.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $90.10             | $89.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4184 | 2050-11-01      | 3.0000%  |  | $325.39            | $288.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA5161 | 2052-04-01      | 2.5000%  |  | $2517735.65        | $2176772.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5170 | 2052-08-01      | 3.0000%  |  | $2581812.17        | $2290542.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFA1399 | 2040-04-01      | 5.5000%  |  | $1186.49           | $1224.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0445 | 2055-01-01      | 5.5000%  |  | $35037.60          | $35297.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $816844.36         | $837412.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9061 | 2054-08-01      | 6.0000%  |  | $924155.84         | $947756.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $308855.78         | $316158.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $24322.40          | $25019.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $29359.70          | $29071.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1727 | 2049-09-01      | 5.0000%  |  | $170637.94         | $171645.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6322 | 2053-05-01      | 5.5000%  |  | $34108.16          | $34565.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5732 | 2053-02-01      | 5.5000%  |  | $13645.48          | $13933.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6248 | 2053-05-01      | 5.0000%  |  | $61589.81          | $61447.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $137223.08         | $141980.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1335.53           | $1381.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBM3054 | 2031-11-01      | 2.0000%  |  | $26588.45          | $25361.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $49535.87          | $47006.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH9314 | 2047-09-01      | 3.5000%  |  | $5079.71           | $4751.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1696 | 2055-10-01      | 6.0000%  |  | $2845000.59        | $2911710.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $3476956.15        | $3563320.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $11882.45          | $12345.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL881250 | 2036-09-01      | 5.5000%  |  | $1494.80           | $1542.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $1277.97           | $1312.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL825392 | 2035-06-01      | 5.5000%  |  | $14203.91          | $14308.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL782335 | 2034-05-01      | 5.5000%  |  | $2640.56           | $2659.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735227 | 2035-02-01      | 5.5000%  |  | $12517.82          | $12833.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4847 | 2052-11-01      | 6.0000%  |  | $28900.66          | $29770.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $13365.40          | $12793.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $12348593.96       | $10623240.17       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7968 | 2054-02-01      | 5.0000%  |  | $1304221.78        | $1289342.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0012 | 2051-08-01      | 3.0000%  |  | $4614.95           | $4134.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $555269.13         | $550569.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8253 | 2052-08-01      | 5.0000%  |  | $800936.92         | $794506.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4921 | 2052-10-01      | 6.0000%  |  | $357414.02         | $372300.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5346 | 2036-04-01      | 2.5000%  |  | $69934.53          | $67389.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK4689 | 2048-07-01      | 4.5000%  |  | $19701.39          | $19499.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $7612.74           | $7841.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $28692.04          | $29197.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $1935250.87        | $2011730.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $285759.24         | $292628.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAR6002 | 2028-03-01      | 3.0000%  |  | $3584.55           | $3545.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2127 | 2043-04-01      | 3.0000%  |  | $172372.10         | $157892.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $53.63             | $55.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $215949.25         | $209287.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $8279.14           | $7084.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $298915.30         | $269503.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1193064.40        | $1062621.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8320 | 2051-08-01      | 2.5000%  |  | $661413.79         | $556942.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $3591.05           | $3627.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5469 | 2045-07-01      | 4.0000%  |  | $24309.73          | $23402.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFS4542 | 2042-09-01      | 3.5000%  |  | $10114.03          | $9626.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $265.59            | $256.97            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3356868.40        | $2896170.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1325297.77        | $1139363.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 DF     | 2051-09-20      | 3.5000%  |  | $2622564.31        | $2334600.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $1322454.59        | $997375.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-005 CF     | 2050-01-20      | 3.5000%  |  | $8345591.96        | $7533970.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-001 YF     | 2050-01-20      | 3.5000%  |  | $2474538.93        | $2236363.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.7729%  |  | $3341662.19        | $3353396.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.6729%  |  | $2308547.01        | $2312157.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.7729%  |  | $3246395.00        | $3260638.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4895%  |  | $7165583.04        | $6788851.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3895%  |  | $4820890.09        | $4555433.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0895%  |  | $3979785.91        | $3861445.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1895%  |  | $4097166.10        | $4028555.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FG     | 2054-04-20      | 4.8229%  |  | $12047992.61       | $12084241.11       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $652173.91         | $676104.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.9229%  |  | $8761547.39        | $8861825.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4347826.09        | $4478626.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2173913.04        | $2253319.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7529%  |  | $7565292.79        | $7592961.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.7229%  |  | $2310017.70        | $2316382.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $869565.22         | $899684.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.8229%  |  | $11142797.61       | $11188925.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.7229%  |  | $7681495.65        | $7698995.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.6729%  |  | $8433772.43        | $8441859.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.6229%  |  | $397386.36         | $395392.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.0229%  |  | $3863083.88        | $3840854.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $29458096.96       | $25455409.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7329%  |  | $265591.05         | $265075.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-205 EC     | 2052-10-20      | 5.0000%  |  | $1746049.75        | $1774155.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.5229%  |  | $1350379.22        | $1338323.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1026318.60        | $879666.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.7229%  |  | $597761.19         | $599753.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $6113519.08        | $5177740.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.8229%  |  | $21475156.52       | $21424597.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 FH     | 2054-03-20      | 4.6729%  |  | $2787641.81        | $2790270.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.6729%  |  | $10979822.17       | $10976361.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.5729%  |  | $10067089.13       | $10060971.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.8229%  |  | $14011115.65       | $14052696.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3334519.54        | $3144765.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.7229%  |  | $9207466.96        | $9234924.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0895%  |  | $2734869.52        | $2669469.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O FB     | 2072-10-20      | 4.7729%  |  | $4785663.06        | $4869868.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O AF     | 2069-10-20      | 4.4333%  |  | $4593442.67        | $4591245.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $6940213.63        | $6005503.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $869565.22         | $891921.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13369526.52       | $11922829.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2077460.87        | $2170364.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.0870%  |  | $776206.92         | $763298.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1895%  |  | $2262853.05        | $2213371.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.0729%  |  | $3596374.32        | $3630770.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.8229%  |  | $13149177.17       | $13226490.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.7229%  |  | $17892413.08       | $18018306.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.6729%  |  | $15657714.35       | $15745457.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FD     | 2055-01-20      | 4.7729%  |  | $26646512.29       | $26767311.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FA     | 2055-01-20      | 4.7229%  |  | $20941132.29       | $21008376.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC     | 2055-02-20      | 4.7829%  |  | $14280420.96       | $14348516.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.7729%  |  | $15670491.96       | $15737176.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 GF     | 2054-09-20      | 4.7729%  |  | $17968761.30       | $18031245.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.9229%  |  | $12786574.13       | $12851059.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 4.9729%  |  | $8848154.57        | $8908591.97        | Agency Collateralized Mortgage Obligation |

### Security 223: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.790%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $74715000.00
- **C.18.a - Value (excl. sponsor support):** $74715000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $85175.10          | $80405.79          | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $485896.55         | $474978.45         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $24905.00          | $24127.26          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $40595.15          | $39763.45          | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2027-06-15      | 2.8750%  |  | $3237.65           | $3177.25           | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $145943.30         | $127809.68         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $114563.00         | $116407.40         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $2483526.60        | $2540656.68        | Corporate Debt Securities |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $1410868.25        | $1406593.32        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2044-07-05      | 5.6500%  |  | $334474.15         | $330820.76         | Corporate Debt Securities |
| 06DBKTAKEOFF MERGER SUB IN | 2036-03-24      | 5.5000%  |  | $364111.10         | $357728.03         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $1774730.30        | $1757634.92        | Corporate Debt Securities |
| 053TOSOLVENTUM CORP        | 2064-05-15      | 6.0000%  |  | $74715.00          | $74388.99          | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $8716.75           | $8719.87           | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2050-10-01      | 3.7000%  |  | $6226.25           | $5731.82           | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $2276566.05        | $2298254.14        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $820121.65         | $826408.34         | Corporate Debt Securities |
| 01TK0NORINCHUKIN BANK LTD  | 2028-03-09      | 5.4300%  |  | $555132.45         | $565279.34         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $74715.00          | $80618.57          | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $2474311.75        | $2388266.19        | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2054-08-15      | 5.5000%  |  | $10460.10          | $10052.87          | Corporate Debt Securities |
| 01YEYKEYBANK NATIONAL ASSO | 2033-01-26      | 5.0000%  |  | $373575.00         | $370652.81         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $64254.90          | $63368.68          | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $969551.65         | $985809.95         | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2036-04-15      | 4.9000%  |  | $6191383.00        | $6045971.49        | Corporate Debt Securities |
| 01MIDMASSACHUSETTS MUT LIF | 2070-10-15      | 3.7290%  |  | $175580.25         | $111954.33         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-19      | 4.4000%  |  | $2062632.10        | $2096177.37        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2055-09-15      | 5.7000%  |  | $1601889.60        | $1506133.98        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $43334.70          | $43781.68          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2076-03-13      | 6.0500%  |  | $498100.00         | $494262.14         | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2056-04-01      | 5.9000%  |  | $918994.50         | $894508.40         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $74715.00          | $73700.45          | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $1000184.80        | $987844.19         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $36859.40          | $37056.80          | Corporate Debt Securities |
| 01DXCDIAGEO PLC            | 2500-12-31      | 0.0000%  |  | $415913.50         | $305488.47         | Equities                  |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $5083110.50        | $2406852.82        | Equities                  |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $55538.15          | $76065.05          | Equities                  |
| 04T06ARES FINANCE CO III L | 2051-06-30      | 4.1250%  |  | $222899.75         | $221540.62         | Other Instrument          |
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $94639.00          | $1186735.20        | Equities                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $8467700.00        | $3905303.24        | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $9237438.84        | $2502422.18        | Equities                  |
| 02JVVVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $256521.50         | $1077415.95        | Other Instrument          |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $199240.00         | $1157444.93        | Other Instrument          |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $4233850.00        | $3632219.92        | Other Instrument          |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $366103.50         | $1158717.58        | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $21154307.00       | $9561746.76        | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $45516378.00       | $15539291.45       | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $515533.50         | $422118.83         | Other Instrument          |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $151920.50         | $135270.01         | Other Instrument          |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $11456.30          | $72400.38          | Other Instrument          |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $1733388.00        | $1129475.62        | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $498100.00         | $490230.02         | Equities                  |
| 01QA6LATAM AIRLINES GROUP  | 2500-12-31      | 0.0000%  |  | $1212873.50        | $560590.13         | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $1992400.00        | $2005549.84        | Other Instrument          |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $7471.50           | $41711.89          | Other Instrument          |
| 02FPJICICI BANK LIMITED    | 2500-12-31      | 0.0000%  |  | $37357.50          | $9414.09           | Equities                  |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $468612.48         | $294897.83         | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $409288.77         | $765983.93         | Equities                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $51902.02          | $329541.50         | Other Instrument          |

### Security 224: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 6/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $12680000.00       | $15801985.07       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $3545000.00        | $5730096.64        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $1585000.00        | $1527940.00        | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2030-08-15      | 1.5000%  |  | $7980000.00        | $7983883.60        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $5402000.00        | $11124818.78       | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2029-07-15      | 3.1250%  |  | $3676000.00        | $5802923.39        | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2028-05-01      | 3.3750%  |  | $3256000.00        | $3707159.50        | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $380000.00         | $439185.00         | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $1102000.00        | $1053008.75        | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $1940000.00        | $1912287.64        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $420000.00         | $384930.00         | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2030-05-01      | 4.7500%  |  | $650000.00         | $1471139.58        | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $3165000.00        | $3548646.35        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $95000.00          | $92239.06          | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $76000.00          | $716720.79         | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC    | 2032-03-01      | 0.0000%  |  | $7650000.00        | $7730325.00        | Corporate Debt Securities |
| 02KRUDRAX GROUP PLC        | 2500-12-31      | 0.0000%  |  | $8600.00           | $1982.99           | Equities                  |
| 03ML951TALK ONLINE EDUCATI | 2500-12-31      | 0.0000%  |  | $9500.00           | $1805.00           | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $9400.00           | $2565.45           | Equities                  |
| 01J1FBANK PHILIPPINE ISLAN | 2500-12-31      | 0.0000%  |  | $10000.00          | $3162.80           | Equities                  |
| 02I7SBYD CO LTD            | 2500-12-31      | 0.0000%  |  | $6490000.00        | $876214.90         | Equities                  |
| 01R9KAMBEV SA              | 2500-12-31      | 0.0000%  |  | $77588500.00       | $2187995.70        | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $1755400.00        | $861567.87         | Equities                  |
| 02IEDMATERIALISE NV        | 2500-12-31      | 0.0000%  |  | $110000.00         | $5280.00           | Equities                  |
| 01TA9CENTRAL JAPAN RY CO   | 2500-12-31      | 0.0000%  |  | $470000.00         | $60127.10          | Equities                  |
| 04QOYZHIHU INC             | 2500-12-31      | 0.0000%  |  | $350000.00         | $9450.00           | Equities                  |
| 01ETIYAKULT HONSHA CO LTD  | 2500-12-31      | 0.0000%  |  | $40000.00          | $3333.60           | Equities                  |
| 01SHXTINGYI CAYMAN ISLANDS | 2500-12-31      | 0.0000%  |  | $90000.00          | $29310.30          | Equities                  |
| 01F6FTECHTRONIC INDS LTD   | 2500-12-31      | 0.0000%  |  | $490000.00         | $320156.20         | Equities                  |
| 02HS7SUMITOMO MITSUI TRUST | 2500-12-31      | 0.0000%  |  | $5510000.00        | $340573.10         | Equities                  |
| 01EONSUMITOMO CHEMICAL CO  | 2500-12-31      | 0.0000%  |  | $40000.00          | $6416.00           | Equities                  |
| 01G1ISONY FINL GROUP INC   | 2500-12-31      | 0.0000%  |  | $18711700.00       | $847640.01         | Equities                  |
| 01EOHSHIN ETSU CHEMICAL CO | 2500-12-31      | 0.0000%  |  | $10000.00          | $1948.50           | Equities                  |
| 01EOCSANRIO CO LTD         | 2500-12-31      | 0.0000%  |  | $10000.00          | $1655.70           | Equities                  |
| 01TSWORIENTAL LAND CO LTD  | 2500-12-31      | 0.0000%  |  | $380000.00         | $62821.60          | Equities                  |
| 04RBKOATLY GROUP AB        | 2500-12-31      | 0.0000%  |  | $421700.00         | $40567.54          | Equities                  |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $203257000.00      | $71729395.30       | Equities                  |
| 01MP1MITSUBISHI UFJ FINANC | 2500-12-31      | 0.0000%  |  | $25195400.00       | $4111889.28        | Equities                  |
| 01EIVMITSUBISHI ELEC CORP  | 2500-12-31      | 0.0000%  |  | $940000.00         | $594164.60         | Equities                  |
| 01EIPMINEBEA MITSUMI INC   | 2500-12-31      | 0.0000%  |  | $25500.00          | $4180.72           | Equities                  |
| 01EI2MARUBENI CORP         | 2500-12-31      | 0.0000%  |  | $390000.00         | $1408824.30        | Equities                  |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $3750000.00        | $66750.00          | Equities                  |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $3960800.00        | $695120.40         | Equities                  |
| 01EHCKONAMI GROUP CORPORAT | 2500-12-31      | 0.0000%  |  | $20000.00          | $11981.80          | Equities                  |
| 01EESHOYA CORP             | 2500-12-31      | 0.0000%  |  | $50000.00          | $84699.50          | Equities                  |
| 01PBFHISCOX LTD            | 2500-12-31      | 0.0000%  |  | $4300.00           | $1719.66           | Equities                  |
| 01E0MHARBOUR ENERGY PLC    | 2500-12-31      | 0.0000%  |  | $530000.00         | $20956.20          | Equities                  |
| 03FV3GENENTA SCIENCE S P A | 2500-12-31      | 0.0000%  |  | $317400.00         | $1999.62           | Equities                  |
| 05PM4GALDERMA GROUP AG     | 2500-12-31      | 0.0000%  |  | $280000.00         | $104552.00         | Equities                  |
| 02L1ZEVOTEC AG             | 2500-12-31      | 0.0000%  |  | $625300.00         | $14757.08          | Equities                  |

### Security 225: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 6/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $471000.00         | $502615.09         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $200000.00         | $205603.00         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $1698000.00        | $2277448.16        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $811000.00         | $1338910.31        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $1141000.00        | $1377187.00        | Corporate Debt Securities |
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $194000.00         | $292204.74         | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $13261000.00       | $15717323.98       | Corporate Debt Securities |
| 02L0XKITE RLTY GROUP L P   | 2027-04-01      | 0.7500%  |  | $1498000.00        | $1617540.40        | Corporate Debt Securities |
| 01ND3IMAX CORP             | 2030-11-15      | 0.7500%  |  | $463000.00         | $513698.50         | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $375000.00         | $402843.75         | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $34838000.00       | $31528390.00       | Corporate Debt Securities |
| 02GDBCORPORATE OFFICE PPTY | 2028-09-15      | 5.2500%  |  | $968000.00         | $1131759.79        | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-15      | 4.2500%  |  | $1179000.00        | $1397033.13        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $12752000.00       | $9627760.00        | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $648000.00         | $2017143.00        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $6065000.00        | $5859628.99        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $200000.00         | $194800.61         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2026-06-15      | 3.6250%  |  | $2786000.00        | $2808771.68        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $2959000.00        | $3039098.49        | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $2356000.00        | $2374494.60        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $610000.00         | $688452.78         | Corporate Debt Securities |
| 01OCXLARSEN AND TOUBRO LTD | 2500-12-31      | 0.0000%  |  | $10000.00          | $3694.40           | Equities                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $200000.00         | $191287.00         | Other Instrument          |
| 02M9JBANCO DAVIVIENDA SA   | 2035-07-02      | 8.1250%  |  | $400000.00         | $410514.72         | Other Instrument          |
| 02K83AIRBUS SE             | 2500-12-31      | 0.0000%  |  | $200000.00         | $91254.00          | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $7773.00           | Equities                  |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $77500.00          | $94339.98          | Equities                  |
| 01EOOSUMITOMO ELECTRIC IND | 2500-12-31      | 0.0000%  |  | $170000.00         | $95903.80          | Equities                  |
| 01OPDSQUARE ENIX HLDGS CO  | 2500-12-31      | 0.0000%  |  | $130000.00         | $9987.90           | Equities                  |
| 01KI3SONIC HEALTHCARE LTD  | 2500-12-31      | 0.0000%  |  | $8000.00           | $1124.32           | Equities                  |
| 01SS0SOMPO HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $30000.00          | $5611.20           | Equities                  |
| 01EZMSOLVAY S A            | 2500-12-31      | 0.0000%  |  | $570000.00         | $17424.90          | Equities                  |
| 01O84SOFTBANK GROUP CORP   | 2500-12-31      | 0.0000%  |  | $20580000.00       | $2381311.80        | Equities                  |
| 02LO3SINGAPORE EXCHANGE LT | 2500-12-31      | 0.0000%  |  | $70000.00          | $21377.30          | Equities                  |
| 01OOLSARTORIUS STEDIM BIOT | 2500-12-31      | 0.0000%  |  | $50000.00          | $9757.00           | Equities                  |
| 01EODSANTEN PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $40000.00          | $4428.00           | Equities                  |
| 01E0YRENTOKIL INITIAL PLC  | 2500-12-31      | 0.0000%  |  | $5300.00           | $1620.21           | Equities                  |
| 01ELYNIPPON YUSEN KABUSHIK | 2500-12-31      | 0.0000%  |  | $2349900.00        | $168534.83         | Equities                  |
| 01EJPNITERRA CO LTD        | 2500-12-31      | 0.0000%  |  | $30000.00          | $6891.00           | Equities                  |
| 01EJ0MITSUI FUDOSAN CO LTD | 2500-12-31      | 0.0000%  |  | $190000.00         | $58989.30          | Equities                  |
| 01JVYMISUMI GROUP INC      | 2500-12-31      | 0.0000%  |  | $100000.00         | $8166.00           | Equities                  |
| 01T8CMACQUARIE GROUP LIMIT | 2500-12-31      | 0.0000%  |  | $70000.00          | $95741.80          | Equities                  |
| 01KUQLYNAS RARE EARTHS LTD | 2500-12-31      | 0.0000%  |  | $190000.00         | $25686.10          | Equities                  |
| 01BLDKYOCERA CORP          | 2500-12-31      | 0.0000%  |  | $200000.00         | $29994.00          | Equities                  |
| 01DZ1KINGFISHER PLC        | 2500-12-31      | 0.0000%  |  | $120000.00         | $8797.20           | Equities                  |
| 01JCYJERONIMO MARTINS SGPS | 2500-12-31      | 0.0000%  |  | $30000.00          | $13978.80          | Equities                  |
| 01EFPJAPAN ARPT TERM CO LT | 2500-12-31      | 0.0000%  |  | $10000.00          | $1647.60           | Equities                  |
| 02FSGINFORMA PLC           | 2500-12-31      | 0.0000%  |  | $3000000.00        | $590610.00         | Equities                  |
| 01EFFIHI CORP              | 2500-12-31      | 0.0000%  |  | $4900.00           | $1016.02           | Equities                  |
| 01OVTGAMES WORKSHOP GROUP  | 2500-12-31      | 0.0000%  |  | $10000.00          | $2359.90           | Equities                  |
| 01EC4FUJIKURA LTD          | 2500-12-31      | 0.0000%  |  | $40000.00          | $34506.40          | Equities                  |
| 01O84FAST RETAILING CO LTD | 2500-12-31      | 0.0000%  |  | $1020000.00        | $393975.00         | Equities                  |
| 01EV0ESSILOR LUXOTTICA     | 2500-12-31      | 0.0000%  |  | $270000.00         | $306009.90         | Equities                  |
| 01P6KENGIE SA              | 2500-12-31      | 0.0000%  |  | $11866200.00       | $3790420.27        | Equities                  |
| 01KTBELEKTA                | 2500-12-31      | 0.0000%  |  | $20000.00          | $1170.20           | Equities                  |
| 01KJ7CONVATEC GROUP PLC    | 2500-12-31      | 0.0000%  |  | $50000.00          | $5765.00           | Equities                  |
| 02GQ5COMPASS GROUP PLC     | 2500-12-31      | 0.0000%  |  | $1290000.00        | $354143.70         | Equities                  |
| 01MP0CALBEE INC            | 2500-12-31      | 0.0000%  |  | $70000.00          | $3383.80           | Equities                  |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $18360000.00       | $1882818.00        | Equities                  |
| 02MLNBICYCLE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $39135800.00       | $1698493.72        | Equities                  |
| 01E8LASAHI KASEI CORP      | 2500-12-31      | 0.0000%  |  | $50000.00          | $9443.00           | Equities                  |
| 01E8IANA HLDGS INC         | 2500-12-31      | 0.0000%  |  | $160000.00         | $5745.60           | Equities                  |
| 049SZNIU TECHNOLOGIES      | 2500-12-31      | 0.0000%  |  | $170000.00         | $4658.00           | Equities                  |
| 01RDPEXPORT-IMPORT BK INDI | 2033-01-18      | 5.5000%  |  | $200000.00         | $207022.56         | Other Instrument          |
| 01IE5BANKINTER S A         | 2500-12-31      | 0.0000%  |  | $1080000.00        | $165747.60         | Equities                  |
| 02FSYUNITED MEXICAN STATES | 2110-10-12      | 5.7500%  |  | $14000.00          | $11578.60          | Other Instrument          |
| 02FSZREPUBLIC OF THE PHILI | 2034-10-23      | 6.3750%  |  | $350000.00         | $385003.21         | Other Instrument          |
| 02FSXINDONESIA REP         | 2050-10-15      | 4.2000%  |  | $1986000.00        | $1568595.76        | Other Instrument          |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $2969000.00        | $2260893.50        | Other Instrument          |

### Security 226: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $39994328.00
- **C.18.a - Value (excl. sponsor support):** $39994328.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $11996122.80
- **C.18.a - Value (excl. sponsor support):** $11996122.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49312620.00
- **C.18.a - Value (excl. sponsor support):** $49312620.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49070425.00
- **C.18.a - Value (excl. sponsor support):** $49070425.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34345076.50
- **C.18.a - Value (excl. sponsor support):** $34345076.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33818380.05
- **C.18.a - Value (excl. sponsor support):** $33818380.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.030%, 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):** $50003975.00
- **C.18.a - Value (excl. sponsor support):** $50003975.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.030%, 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):** $15002227.50
- **C.18.a - Value (excl. sponsor support):** $15002227.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35008253.00
- **C.18.a - Value (excl. sponsor support):** $35008253.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15003528.00
- **C.18.a - Value (excl. sponsor support):** $15003528.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 4/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $9000.00           | $9390.93           | Other Instrument                                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $276840.00         | $1484914.39        | Equities                                          |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27510.57          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2250.00           | $2349.44           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11523.55          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34414.31          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $20767.93          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $72861.75          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $43727.84          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $11944.31          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22590.00          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26426.70          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23007.07          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9380.10           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23941.05          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $749.34            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $105762.15         | Equities                                          |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $112500.00         | $109305.90         | Other Instrument                                  |
| 03GANISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $4382460.00        | $2203500.89        | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $19852.47          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22621.01          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7329.26           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $6750.00           | $6918.75           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32667.38          | Other Instrument                                  |
| 01KSMDNB BK ASA DISC COML  | 2026-08-26      | 0.0000%  |  | $14077426.95       | $13851625.02       | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22455.03          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7094.70           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33670.61          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $60051.00          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59344.69          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31081.21          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $62133.25          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6862.21           | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $297000.00         | $298559.25         | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $29911.47          | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $199800.00         | $198645.60         | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $57210.05          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $7914.20           | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 6.7599%  |  | $723600.00         | $685364.06         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1079100.00        | $1069525.82        | Other Instrument                                  |
| 05YMUWINDHILL CLO LTD 2024 | 2038-01-22      | 5.9692%  |  | $712350.00         | $711698.31         | Other Instrument                                  |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0497%  |  | $112500.00         | $112995.96         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $358084.71         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.0189%  |  | $29391.80          | $29329.69          | Other Instrument                                  |
| 01E4ICMMNWLTH BNK OF AUS   | 2027-03-22      | 0.0000%  |  | $14427450.00       | $13886925.59       | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $131273.58         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4526.61           | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13705.47          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $27000.00          | $28652.91          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $9941.75           | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18475.74          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $242866.79         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8165.86           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $6930.62           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80004.23          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11790.56          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $45000.00          | $41368.55          | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9376.38           | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $22877.55          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23550.00          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24519.28          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $39258.11          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34822.13          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24116.03          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $47170.30          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $92054.10          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23610.97          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23623.20          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $351709.46         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2132.38           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11612.06          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12271.95          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14519.51          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66377.23          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9346.63           | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $90000.00          | $91818.00          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $11250.00          | $12280.54          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23322.83          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $32796.96          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $22838.59          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12005.14          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $13500.00          | $13795.83          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3339.62           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $25296.14          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $89428.45          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33137.13          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $30098.61          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16391.71          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43208.85          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $40950.00          | $41660.33          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $33750.00          | $34275.71          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $22500.00          | $21610.53          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $28169.15          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $48600.00          | $47756.06          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $43864.47          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4763.31           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24009.98          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $29848.65          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $67500.00          | $62819.96          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $110782.27         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $229646.26         | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $22899.07          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9098.97           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11521.72          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $22861.82          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25010.92          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $29855.13          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10140.80          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $82115.30          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26506.51          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $56762.85          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $75304.27          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $36204.49          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $48718.61          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $24867.83          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $42300.00          | $32572.83          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $48424.55          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $13500.00          | $13741.70          | Other Instrument                                  |
| 04FH9USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  |  | $451350.00         | $464187.90         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $117855.00         | $116869.93         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $1075500.00        | $783606.31         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $365400.00         | $375105.02         | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30180.75          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $59786.00          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $24766.36          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26413.01          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $93696.48          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23678.63          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11400.41          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $73905.90          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $22451.39          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8726.54           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $11250.00          | $11470.75          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $31500.00          | $36761.76          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $18000.00          | $20643.92          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $37488.56          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11893.90          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23137.80          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $435068.25         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $12499.88          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $189.32            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $4500.00           | $4267.94           | Other Instrument                                  |
| 01U4RMUFG BK LTD N Y BRH D | 2026-07-13      | 0.0000%  |  | $3538412.10        | $3498771.27        | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  |  | $1163250.00        | $1157157.48        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $410400.00         | $423358.38         | Other Instrument                                  |
| 04HPIXP INC                | 2029-07-02      | 6.7500%  |  | $519300.00         | $535708.58         | Other Instrument                                  |
| 0209CGRUPO DE INVERSIONES  | 2026-04-29      | 5.5000%  |  | $338850.00         | $346346.11         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $35865.64          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $18000.00          | $18689.80          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11750.18          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22645.33          | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-02-23      | 3.9000%  |  | $17100000.00       | $17099463.25       | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $29964.33          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $71887.28          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27906.28          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $271125.23         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93756.90          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94107.00          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19189.24          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $73504.35          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $121500.00         | $107165.43         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $98524.70          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $47046.19          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5100.52           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $48901.30          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16628.54          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29569.80          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7084.59           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $11403.90          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $37161.36          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24291.65          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $13500.00          | $14552.69          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $80674.61          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $31304.07          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4685.74           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11611.01          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $92430.90          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $427500.00         | $481830.50         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $9000.00           | $10048.40          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $27214.90          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11621.74          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47265.30          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $260868.50         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2412.48           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14537.07          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4676.82           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36288.34          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11531.25          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24642.00          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $31962.81          | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2026-09-25      | 3.9300%  |  | $4500000.00        | $4504083.75        | Other Instrument                                  |
| 06C5SPK ALIFT LN LP 2026-1 | 2043-09-15      | 5.5970%  |  | $3262500.00        | $3229502.08        | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $133591.83         | $115188.22         | Asset-Backed Securities                           |
| 05PJGOCTANE RECV TR 2024-1 | 2031-08-20      | 7.8200%  |  | $157500.00         | $163532.01         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3264%  |  | $200505.10         | $198688.74         | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.5764%  |  | $151128.79         | $150182.98         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $490950.00         | $493304.32         | Asset-Backed Securities                           |
| 0606OPOST ROAD EQUIP FIN L | 2031-05-15      | 4.9000%  |  | $1674458.45        | $1688557.01        | Asset-Backed Securities                           |
| 06D28EDGEX 2026-PT 11.9416 | 2036-05-15      | 0.0000%  |  | $2539121.40        | $2519354.34        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $1709100.00        | $1738295.04        | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1649279.37        | $1074397.21        | Asset-Backed Securities                           |
| 06B8DBREAN ASSET BACKED 20 | 2066-01-25      | 4.2500%  |  | $1722741.72        | $1128472.32        | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $111621.53         | $110336.78         | Asset-Backed Securities                           |
| 05P1IPOST ROAD EQUIP FIN 2 | 2031-12-15      | 8.5000%  |  | $1462500.00        | $1512525.95        | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3764%  |  | $122439.47         | $120639.78         | Asset-Backed Securities                           |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $95342.65          | $95267.84          | Private Label Collateralized Mortgage Obligations |
| 04NULFREDDIE SCRTT SERIES  | 2060-05-25      | 5.1177%  |  | $2643643.14        | $1535270.14        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4169%  |  | $1094757.94        | $560440.17         | Private Label Collateralized Mortgage Obligations |
| 02XU6MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  |  | $1173070.78        | $791901.37         | Private Label Collateralized Mortgage Obligations |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $715050.00         | $660256.71         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $65700.00          | $66217.91          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $223650.00         | $443116.63         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $37180.26          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $44860.52          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7466%  |  | $65700.00          | $65396.19          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3549%  |  | $80550.00          | $79296.64          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19002.35          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $477000.00         | $372270.29         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $111150.00         | $114267.26         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $225000.00         | $213160.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $225000.00         | $218678.85         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $112500.00         | $111094.09         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $92692.58          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $64765.13          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $79081.32          | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $61200.00          | $63551.00          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $310500.00         | $310912.12         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $40950.00          | $39117.86          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $231750.00         | $231545.19         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2084-07-31      | 7.2500%  |  | $264600.00         | $271133.86         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $225000.00         | $246709.13         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6067.87           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $114750.00         | $116256.79         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $52839.17          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $174611.70         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $307858.61         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $326295.54         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $47372.86          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $832500.00         | $806268.85         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $90000.00          | $89752.60          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $552150.00         | $593215.54         | Corporate Debt Securities                         |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $501750.00         | $463807.67         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $28800.00          | $28568.93          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-01-30      | 4.7220%  |  | $624150.00         | $617439.66         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2738.75           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $694350.00         | $704988.99         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $396450.00         | $402680.08         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $769050.00         | $784929.17         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $78750.00          | $79612.51          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $52200.00          | $51168.31          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $27084.50          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $450000.00         | $458036.00         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $214200.00         | $220307.56         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $169200.00         | $244147.14         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $40926.94          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6466%  |  | $583200.00         | $580484.72         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $67338.81          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $517050.00         | $506546.70         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $70132.32          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $13050.00          | $11732.21          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $7200.00           | $7349.29           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $18000.00          | $18025.70          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $891900.00         | $911994.51         | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $752850.00         | $752506.83         | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $504450.00         | $495551.50         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $31620.21          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $42750.00          | $43214.27          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $45000.00          | $35261.78          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $29700.00          | $29915.00          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $180000.00         | $177953.70         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $334350.00         | $245955.29         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $2250.00           | $2162.68           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $41691.92          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $112483.13         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $60448.80          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $8918.55           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $48939.32          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30139.59          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $96750.00          | $95480.42          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $20540.88          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $36000.00          | $29046.16          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $2750400.00        | $2788754.33        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $15300.00          | $13591.26          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $674100.00         | $687921.86         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $5850.00           | $6998.20           | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1413.11           | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $157500.00         | $108620.66         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $498600.00         | $398566.77         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $112050.00         | $124009.88         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $35609.13          | Corporate Debt Securities                         |
| 044PUUSA COMPRESSION PARTN | 2029-03-15      | 7.1250%  |  | $111600.00         | $114103.93         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $145350.00         | $146070.81         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $45000.00          | $44843.03          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $78353.26          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $228963.60         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $105959.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $391058.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $210243.15         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $32400.00          | $30258.59          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $178944.08         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29204.30          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $2250000.00        | $2324315.00        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $20489.09          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $90000.00          | $92784.02          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $396900.00         | $409969.26         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12525.93          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $53100.00          | $37555.95          | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $243000.00         | $244135.22         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $38176.35          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $118350.00         | $118553.17         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $19350.00          | $19164.80          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $675000.00         | $731832.75         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $159436.80         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $68116.90          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $336600.00         | $344540.12         | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $605250.00         | $447025.36         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $73800.00          | $69569.42          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $31781.11          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $9450.00           | $9665.64           | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $391050.00         | $387573.13         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $22950.00          | $23800.88          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $22500.00          | $22480.28          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40290.19          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $819450.00         | $712998.21         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $553950.00         | $590333.13         | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $540000.00         | $510499.23         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $139500.00         | $138597.78         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $457200.00         | $455698.35         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $92544.25          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $35993.72          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $33597.18          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $14850.00          | $22397.50          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $53717.58          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $183600.00         | $198107.08         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6185.58           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $437165.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $439514.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $122400.00         | $119179.78         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $432450.00         | $436831.68         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $2171700.00        | $2227457.19        | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1152900.00        | $1020846.83        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $36450.00          | $35594.04          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $476100.00         | $410395.55         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $111600.00         | $109856.11         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $192600.00         | $171813.96         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $178650.00         | $174496.41         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $106200.00         | $103805.55         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $43396.36          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $130050.00         | $125083.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18379.80          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $99000.00          | $100474.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $24177.67          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $211950.00         | $209793.02         | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 1.3793%  |  | $11250.00          | $8062.12           | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $160018.74         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $25565.63          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $562462.43         | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $60583.68          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $226428.81         | Other Instrument                                  |
| 01DP2ROYAL BK CDA N Y BRH  | 2026-06-01      | 0.0000%  |  | $12367025.10       | $12283980.53       | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33888.06          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $29983.32          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2292.08           | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6915.54           | Other Instrument                                  |

### Security 237: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 4/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $150000.00         | $157917.50         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $262000.00         | $268663.51         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1248205.16        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $40000.00          | $36157.62          | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $266249.48         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $126218.01         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $1511200.00        | $1367788.80        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $78000.00          | $75283.91          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $179718.22         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $690168.67         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $760623.42         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $393200.00         | $377906.22         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $1153000.00        | $1158966.78        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $580000.00         | $614064.69         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $215766.13         | Corporate Debt Securities |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $1200000.00        | $1145902.33        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $200000.00         | $194070.33         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $200000.00         | $198656.00         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $1600000.00        | $1619724.44        | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $400000.00         | $384374.89         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $84057.60          | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $50000.00          | $50744.76          | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $931293.00         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $200000.00         | $195617.78         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $240000.00         | $240089.60         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $2150000.00        | $1440464.17        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $691275.56         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $50000.00          | $49494.63          | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $186739.00         | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $640000.00         | $652540.09         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $102246.50         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $244641.33         | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $1168000.00        | $1192636.69        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $911467.33         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $384298.11         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1157338.00        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2036-03-27      | 5.7500%  |  | $50000.00          | $49178.44          | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $62122.87          | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  |  | $1372000.00        | $1371928.35        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $400000.00         | $405999.00         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $600000.00         | $617769.67         | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $100917.25         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $189708.30         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $350000.00         | $370255.67         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1511122.59        | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $360000.00         | $370143.84         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $727899.84         | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $504200.00         | $504075.07         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $455580.11         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $193058.89         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $1343000.00        | $1202869.14        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1239154.00        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $107400.00         | $114401.67         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $110000.00         | $114089.80         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $40000.00          | $40401.35          | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $800000.00         | $789016.89         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $400000.00         | $402374.67         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1631861.11        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $25432.45          | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $40000.00          | $41006.97          | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $1685000.00        | $1294355.22        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $460000.00         | $445793.73         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1040000.00        | $1062061.87        | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $400000.00         | $394629.78         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $500000.00         | $480475.28         | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $81600.00          | $80769.03          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $24000.00          | $23901.05          | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $288000.00         | $267612.48         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $600000.00         | $585226.67         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $400000.00         | $394680.67         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.3793%  |  | $180000.00         | $180523.04         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1299657.33        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $400000.00         | $394483.11         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $383796.62         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $190000.00         | $195892.70         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $137220.16         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $808020.02         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $203082.79         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.5411%  |  | $1296600.00        | $1307285.60        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1507545.87        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $360122.40         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $320000.00         | $326881.87         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $100000.00         | $103460.92         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $1121800.00        | $1145444.74        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1327405.00        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $400000.00         | $379538.89         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4305%  |  | $220000.00         | $220160.23         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $185048.60         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $345536.25         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $200000.00         | $226201.33         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $2399600.00        | $1654586.86        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $59355.05          | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $149200.00         | $142870.44         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $272000.00         | $280094.12         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $676134.58         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $48311.64          | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $1400000.00        | $1314923.21        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $1180000.00        | $1156599.91        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $200000.00         | $193011.67         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $116723.90         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $47600.00          | $48506.42          | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $960000.00         | $947534.93         | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2030-02-18      | 6.7500%  |  | $800000.00         | $798458.00         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $230000.00         | $233425.91         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $480000.00         | $493230.40         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $1978200.00        | $1409975.57        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $174000.00         | $180291.65         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $1200000.00        | $1185454.00        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $1092000.00        | $806571.40         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $134000.00         | $133258.38         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $100000.00         | $100269.48         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $245400.00         | $249633.80         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1000000.00        | $1026969.67        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $2141400.00        | $1701920.48        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $791931.21         | Corporate Debt Securities |
| 01YVCVOYA FINANCIAL INC    | 2036-03-02      | 5.0500%  |  | $1600000.00        | $1537036.89        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $355330.80         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $350000.00         | $309144.99         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $400.00            | $404.75            | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $444544.33         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $1000000.00        | $980413.33         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $400000.00         | $409688.00         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $2720000.00        | $1643708.09        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $229008.08         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1830400.00        | $1369383.76        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $360000.00         | $359141.50         | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $200000.00         | $201132.11         | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $540000.00         | $553583.26         | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $45000.00          | $43406.58          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $310000.00         | $296145.45         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $280000.00         | $278806.72         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1135670.39        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7496%  |  | $200000.00         | $201818.70         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1023821.15        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $391600.00         | $381178.55         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $774170.88         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $80000.00          | $84141.57          | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $196125.78         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1083340.53        | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $44000.00          | $43088.78          | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $1200000.00        | $1098773.33        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $706844.60         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4493%  |  | $200000.00         | $200812.10         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-08      | 1.1500%  |  | $97000.00          | $96508.34          | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $157123.75         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $2160000.00        | $1465432.80        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $128719.20         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $542020.20         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2031-01-23      | 6.1250%  |  | $400000.00         | $380815.78         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1200000.00        | $1187149.33        | Corporate Debt Securities |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $327734.11         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $205434.18         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $364000.00         | $362728.75         | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $1000000.00        | $988548.00         | Asset-Backed Securities   |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $200000.00         | $199810.67         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $740000.00         | $752978.61         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2028-09-15      | 5.2000%  |  | $400000.00         | $391512.44         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1238598.22        | Corporate Debt Securities |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $1995488.67        | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $300000.00         | $306400.07         | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $135000.00         | $134447.59         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $687000.00         | $680795.24         | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $300000.00         | $297649.75         | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $250000.00         | $246184.31         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $797953.60         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $198211.07         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $249521.19         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $674703.06         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $400000.00         | $406004.13         | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $135658.94         | $136609.30         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $298065.90         | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $400000.00         | $394780.71         | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $400000.00         | $395996.71         | Asset-Backed Securities   |
| 01DE3CANADIAN IMPERIAL BAN | 2029-06-08      | 4.4140%  |  | $780000.00         | $796625.74         | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $40000.00          | $40294.33          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $1080000.00        | $1065879.60        | Other Instrument          |
| 01DMTNATL BANK OF CANADA   | 2028-04-06      | 2.9000%  |  | $1000000.00        | $1003107.22        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $300000.00         | $310382.77         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $260000.00         | $256578.92         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $1670000.00        | $1698811.95        | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1311785.20        | Other Instrument          |

### Security 238: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $10.72             | $11.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $288.06            | $308.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $5409701.89        | $4379189.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $2466.50           | $2428.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3014  | 2053-05-01      | 6.5000%  |  | $1456.74           | $1553.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $535.75            | $548.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $672.67            | $677.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM6201  | 2049-09-01      | 4.0000%  |  | $6443.49           | $6146.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5239  | 2048-12-01      | 5.0000%  |  | $5687.26           | $5719.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $258.73            | $283.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $24869.66          | $25452.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8838  | 2052-05-01      | 4.0000%  |  | $1691247.01        | $1611456.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1369  | 2050-04-01      | 4.0000%  |  | $66150.68          | $63478.74          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $322.58            | $292.97            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B7672 G         | 2049-11-01      | 2.8750%  |  | $106.30            | $107.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $593.68            | $651.34            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7260 M      | 2051-03-20      | 5.0000%  |  | $2804.88           | $2841.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $77676.77          | $65775.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $996.51            | $1019.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $553.90            | $491.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $6762.79           | $6699.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $464.21            | $429.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $16579.97          | $15014.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1915  | 2052-02-01      | 3.0000%  |  | $230.85            | $204.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $17167406.06       | $15089749.36       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7412 C      | 2065-03-20      | 6.5000%  |  | $345.51            | $362.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807  | 2049-01-01      | 4.0000%  |  | $4457291.29        | $4268094.13        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1338  | 2055-06-01      | 6.0000%  |  | $255.01            | $260.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DR1051 C      | 2066-03-20      | 5.5000%  |  | $539323.23         | $544270.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3335 C      | 2056-03-20      | 6.5000%  |  | $1217289.35        | $1285532.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA2246  | 2055-12-01      | 6.5000%  |  | $329.52            | $345.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9368  | 2056-01-01      | 6.0000%  |  | $372349.92         | $381980.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $5178870.87        | $5252029.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2614  | 2052-11-01      | 5.0000%  |  | $258.12            | $256.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $247.71            | $262.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN4967  | 2049-04-01      | 4.5000%  |  | $1295059.02        | $1270724.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $81.41             | $77.90             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N1433 G         | 2037-02-01      | 5.6770%  |  | $3.62              | $3.74              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $74.07             | $67.93             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G16134 G  | 2032-01-01      | 3.0000%  |  | $122.20            | $119.32            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $363.78            | $376.70            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $495.43            | $522.98            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $215421.10         | $220033.98         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5440%  |  | $545.82            | $543.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995023  | 2037-08-01      | 5.5000%  |  | $20965.16          | $21683.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL968252  | 2038-02-01      | 7.0000%  |  | $2404.16           | $2535.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL941028  | 2037-07-01      | 6.5000%  |  | $3639.88           | $3822.84           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB920966  | 2037-01-01      | 5.4010%  |  | $186836.38         | $191110.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL903261  | 2036-10-01      | 6.0000%  |  | $1655.77           | $1693.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9679  | 2052-06-01      | 3.0000%  |  | $262761.15         | $232174.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8481  | 2053-10-01      | 6.0000%  |  | $2532508.56        | $2642996.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS8288  | 2052-03-01      | 2.0000%  |  | $60753.73          | $49114.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $247.12            | $209.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2855  | 2052-02-01      | 2.5000%  |  | $465.41            | $401.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767  | 2052-01-01      | 2.0000%  |  | $1063125.03        | $859288.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2275  | 2051-12-01      | 2.5000%  |  | $306326.12         | $261101.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $531.86            | $479.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA8296  | 2050-12-01      | 4.5000%  |  | $420.30            | $414.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M      | 2053-07-20      | 6.0000%  |  | $554160.98         | $569151.04         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $13590021.64       | $13830610.32       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $4854427.94        | $4588130.20        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $3702552.21        | $3053178.86        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M      | 2051-07-20      | 3.0000%  |  | $2036.37           | $1817.72           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8044 M      | 2052-05-20      | 3.5000%  |  | $1296259.91        | $1198101.49        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7987 M      | 2052-04-20      | 2.5000%  |  | $8795.18           | $7561.47           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M      | 2050-06-20      | 3.0000%  |  | $131878.86         | $117847.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $3259029.40        | $3103252.14        | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA6212 M      | 2049-10-20      | 4.5000%  |  | $22280.55          | $21684.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $78233.78          | $79536.90          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8430 M      | 2052-11-20      | 6.0000%  |  | $9318733.21        | $9589610.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4783 M      | 2047-10-20      | 6.0000%  |  | $16689.23          | $17607.46          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4724 M      | 2047-09-20      | 6.0000%  |  | $27925.02          | $29461.37          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4589 M      | 2047-07-20      | 5.0000%  |  | $5138.19           | $5223.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $108.90            | $104.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4877  | 2048-11-01      | 4.0000%  |  | $51.97             | $49.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $195.24            | $205.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $660388.60         | $650152.57         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $673.72            | $644.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK8848  | 2048-08-01      | 5.0000%  |  | $87.47             | $87.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $472966.14         | $423785.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK0815  | 2048-05-01      | 4.0000%  |  | $173.40            | $166.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0345  | 2043-10-01      | 3.0000%  |  | $345.66            | $319.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0307  | 2043-01-01      | 3.0000%  |  | $93.80             | $89.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD9644  | 2046-11-01      | 3.0000%  |  | $257.74            | $233.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3675 C      | 2049-07-20      | 5.0000%  |  | $228.32            | $227.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3681  | 2046-03-01      | 3.0000%  |  | $296076.18         | $271269.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0953  | 2055-04-01      | 3.5000%  |  | $25617.99          | $23504.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $1278391.75        | $1266886.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 ZLZT2423  | 2048-12-01      | 4.0000%  |  | $61796.17          | $59172.95          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $213.81            | $189.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7503 C      | 2065-04-20      | 7.0000%  |  | $63323.61          | $66457.51          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $11097.82          | $9015.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $32.19             | $32.15             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $262.99            | $252.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $439.03            | $459.43            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $117754.47         | $124103.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA2720 C      | 2054-03-20      | 5.5000%  |  | $895696.07         | $913200.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $565579.68         | $602206.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $214.99            | $212.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3354  | 2053-06-01      | 5.0000%  |  | $168031.66         | $166745.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $211.33            | $206.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6159 M      | 2049-09-20      | 6.0000%  |  | $5219.30           | $5502.07           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M      | 2047-06-20      | 4.0000%  |  | $18428.42          | $17618.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG0426  | 2053-04-01      | 4.5000%  |  | $45224.09          | $44011.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7061  | 2053-09-01      | 6.5000%  |  | $917.15            | $974.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $1764.38           | $1663.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4786  | 2052-10-01      | 5.5000%  |  | $7134.99           | $7215.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4311  | 2053-03-01      | 6.5000%  |  | $311.19            | $332.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8156  | 2051-07-01      | 2.5000%  |  | $2817.69           | $2389.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTA7884  | 2056-03-01      | 4.5000%  |  | $1098400.00        | $1061112.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2962 C      | 2056-02-20      | 6.5000%  |  | $589186.24         | $627549.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG0462  | 2056-01-01      | 4.5000%  |  | $534934.03         | $519600.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7409  | 2055-11-01      | 6.5000%  |  | $321.52            | $338.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1746  | 2052-03-01      | 3.0000%  |  | $606.87            | $535.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5394  | 2054-11-01      | 6.5000%  |  | $291846.82         | $308243.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $3150662.53        | $3193219.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $774.79            | $812.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA5042  | 2056-02-01      | 6.0000%  |  | $28508238.39       | $29168745.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1306  | 2056-03-01      | 5.0000%  |  | $1215.36           | $1206.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $597.30            | $624.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $576.38            | $519.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7752  | 2050-11-01      | 3.0000%  |  | $361.46            | $325.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3122  | 2052-03-01      | 3.0000%  |  | $835615.62         | $736053.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $308.38            | $323.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $307.62            | $313.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $381632.56         | $389917.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $267.02            | $253.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE4044  | 2052-06-01      | 2.5000%  |  | $23325.64          | $19648.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $683.54            | $605.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $457.11            | $405.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $139.89            | $130.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $78.64             | $74.85             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2269.68           | $1792.10           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q45628 G  | 2047-01-01      | 3.5000%  |  | $440245.43         | $413121.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $1244420.51        | $1272766.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3293477.36        | $3379425.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $303.86            | $293.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8229  | 2052-05-01      | 4.5000%  |  | $20997.88          | $20348.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $153.26            | $138.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $1135.56           | $1206.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF4878  | 2055-11-01      | 6.0000%  |  | $632.78            | $647.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $321.53            | $320.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2760  | 2056-03-01      | 5.0000%  |  | $837949.03         | $837564.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $1797159.45        | $1912379.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6291  | 2055-10-01      | 6.0000%  |  | $870593.17         | $899322.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC9127  | 2055-07-01      | 4.5000%  |  | $319.05            | $308.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $606744.78         | $643685.63         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4008 M      | 2046-10-20      | 5.5000%  |  | $2268.80           | $2347.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1975  | 2055-11-01      | 6.5000%  |  | $340527.33         | $358928.29         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $243.70            | $256.55            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI7511 C      | 2065-04-20      | 7.0000%  |  | $153.03            | $160.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $544.82            | $596.20            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M      | 2052-01-20      | 3.0000%  |  | $1226678.22        | $1094464.39        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $138574.15         | $118888.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $122.10            | $131.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $183.19            | $163.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS5622  | 2030-08-01      | 3.0000%  |  | $11394.50          | $11186.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $953.03            | $1013.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $297.68            | $311.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $7496.15           | $7620.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $246.89            | $265.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $215.43            | $205.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7910  | 2051-07-01      | 2.5000%  |  | $21388.26          | $18469.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $82.19             | $74.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7322  | 2050-10-01      | 2.0000%  |  | $420.16            | $347.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3243 M      | 2045-11-20      | 3.0000%  |  | $4080.93           | $3697.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $473.94            | $403.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $6813103.92        | $6982116.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1401  | 2033-04-01      | 3.0000%  |  | $1856.71           | $1787.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6527  | 2053-06-01      | 5.5000%  |  | $246.21            | $250.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $229.32            | $222.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4437  | 2051-10-01      | 2.0000%  |  | $762836.48         | $616926.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $201.53            | $212.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV3042  | 2052-02-01      | 2.5000%  |  | $1443809.21        | $1223041.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $1116907.82        | $1160369.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582  | 2033-09-01      | 6.5000%  |  | $3667.49           | $3807.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730485  | 2033-08-01      | 4.5000%  |  | $4525.90           | $4466.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAX9700  | 2030-07-01      | 3.0000%  |  | $3146.21           | $3079.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT4145  | 2043-06-01      | 3.0000%  |  | $25429.13          | $23288.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $354353.35         | $322867.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8479  | 2047-01-01      | 3.0000%  |  | $12042200.07       | $10855441.25       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL9903  | 2044-05-01      | 5.5000%  |  | $4712.90           | $4875.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL1099  | 2026-12-01      | 3.0000%  |  | $6676.62           | $6663.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK9431  | 2042-03-01      | 3.5000%  |  | $365360.72         | $343832.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH1141  | 2040-12-01      | 4.5000%  |  | $3843.64           | $3805.89           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784121 X      | 2029-08-15      | 7.0000%  |  | $30059.24          | $31028.12          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004828 M      | 2040-10-20      | 4.5000%  |  | $7.95              | $7.78              | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $257901.15         | $270664.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $2010.56           | $1844.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $250.51            | $202.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1459.09           | $1236.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $18231.73          | $15432.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $475.79            | $386.00            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1272.58           | $1009.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7552  | 2052-01-01      | 2.5000%  |  | $518109.70         | $444828.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $67790.53          | $55152.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $10779.56          | $11083.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $1720795.09        | $1676493.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997  | 2053-10-01      | 5.0000%  |  | $13554.06          | $13445.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6348  | 2050-09-01      | 4.5000%  |  | $383685.99         | $376595.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5869  | 2053-04-01      | 4.5000%  |  | $2026.50           | $1974.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5444  | 2051-11-01      | 2.0000%  |  | $271.48            | $220.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6256  | 2052-08-01      | 3.5000%  |  | $3013.18           | $2764.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $176803.28         | $181001.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4929  | 2053-05-01      | 5.0000%  |  | $298445.42         | $299568.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3667 M      | 2046-05-20      | 5.5000%  |  | $6173.89           | $6387.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2756 M      | 2045-04-20      | 4.5000%  |  | $2023.92           | $2001.61           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3599 M      | 2046-04-20      | 4.5000%  |  | $9836.76           | $9725.31           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3526 M      | 2039-05-20      | 6.0000%  |  | $7900.38           | $8334.27           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 763054 C      | 2041-04-20      | 4.5000%  |  | $32997.69          | $32309.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7379  | 2056-03-01      | 5.0000%  |  | $5091.89           | $5057.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4491  | 2056-01-01      | 5.5000%  |  | $321.97            | $326.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4478  | 2056-01-01      | 5.5000%  |  | $841870.75         | $871978.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $284.99            | $292.05            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8D0961 G         | 2056-04-01      | 4.7910%  |  | $322.58            | $319.43            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3804 M      | 2046-07-20      | 4.0000%  |  | $21109.50          | $20206.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707  | 2053-08-01      | 3.5000%  |  | $4154.25           | $3810.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799  | 2055-03-01      | 5.0000%  |  | $603.86            | $596.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $297.68            | $294.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX6947  | 2055-02-01      | 6.0000%  |  | $2687953.00        | $2760119.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $155.67            | $161.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX5189  | 2055-01-01      | 5.0000%  |  | $809723.42         | $805365.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $7457527.60        | $6844262.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $982433.04         | $1022098.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $273.50            | $281.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1322  | 2054-09-01      | 6.0000%  |  | $1517.81           | $1560.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $1133.00           | $1068.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $256.60            | $270.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $864.83            | $756.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2248 C      | 2055-07-20      | 6.5000%  |  | $199627.99         | $213227.78         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1842 C      | 2065-03-20      | 7.0000%  |  | $186.34            | $195.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M      | 2055-07-20      | 5.5000%  |  | $7408182.36        | $7483992.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $6855497.95        | $6811641.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $178.47            | $186.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $164.16            | $169.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $722.66            | $702.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $310289.02         | $300645.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $5118924.00        | $5093742.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $12408.24          | $10723.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1202  | 2049-08-01      | 3.5000%  |  | $15943.32          | $14791.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $236.01            | $240.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $306532.49         | $320681.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $483.96            | $523.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $565.02            | $565.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $267.36            | $289.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $310.93            | $332.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5672  | 2055-04-01      | 5.0000%  |  | $163127.76         | $161161.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5528  | 2054-11-01      | 4.0000%  |  | $385158.71         | $363554.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5469  | 2054-09-01      | 5.0000%  |  | $17805.38          | $17589.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5167  | 2053-10-01      | 6.5000%  |  | $62722.58          | $65267.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA7084  | 2050-09-01      | 4.5000%  |  | $146813.73         | $142831.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $252.38            | $224.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3943  | 2049-08-01      | 4.0000%  |  | $8232.18           | $7893.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $232070.95         | $222422.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $360.68            | $373.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2807  | 2048-12-01      | 5.0000%  |  | $81053.27          | $81790.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $946.18            | $1021.09           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4729%  |  | $475094.84         | $473914.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0729%  |  | $484586.11         | $481732.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8229%  |  | $2733494.42        | $2749454.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4229%  |  | $8548290.90        | $8650049.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9729%  |  | $1133810.43        | $1136479.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9729%  |  | $2830850.14        | $2855191.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5729%  |  | $98.85             | $100.84            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7829%  |  | $2848154.18        | $2862088.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6729%  |  | $3397021.65        | $3401447.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6729%  |  | $214302.53         | $214788.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8229%  |  | $6402546.92        | $6428609.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6229%  |  | $281.45            | $281.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6729%  |  | $1442666.13        | $1442211.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6729%  |  | $139944.13         | $140094.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5729%  |  | $6945625.44        | $6903807.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5529%  |  | $206.00            | $205.41            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0729%  |  | $3851732.67        | $3893270.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9729%  |  | $747.54            | $748.81            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7729%  |  | $472.69            | $471.33            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1389.72           | $1315.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA      | 2052-04-20      | 4.0000%  |  | $573306.00         | $534783.40         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ET 12/25/55  | 2055-12-25      | 4.5000%  |  | $6140742.23        | $5885594.39        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5516FB 03/25/55  | 2055-03-25      | 4.5619%  |  | $1098894.31        | $1099992.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1895%  |  | $1183600.58        | $1165718.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6729%  |  | $364.48            | $358.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7229%  |  | $12874672.26       | $12910079.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7729%  |  | $4893426.28        | $4933402.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6229%  |  | $876.68            | $877.84            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $46842.61          | $43148.35          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4697  | 2054-02-01      | 6.0000%  |  | $942765.38         | $976446.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $11480.24          | $11700.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3019  | 2052-07-01      | 3.0000%  |  | $545.66            | $479.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $203170.67         | $164902.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $272.29            | $235.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $337.71            | $317.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $40.78             | $39.70             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $50590.37          | $49323.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2056  | 2038-04-01      | 5.5000%  |  | $8390.18           | $8648.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3813  | 2052-11-01      | 4.5000%  |  | $90685.70          | $87916.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3208  | 2052-05-01      | 2.0000%  |  | $4568.21           | $3680.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2185  | 2052-06-01      | 4.0000%  |  | $44304.24          | $42168.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873  | 2052-05-01      | 3.0000%  |  | $2061319.98        | $1841539.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2619  | 2052-08-01      | 5.0000%  |  | $3990.46           | $3957.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0773  | 2052-02-01      | 2.0000%  |  | $65589.50          | $53343.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5841  | 2056-04-01      | 5.0000%  |  | $3193703.23        | $3165300.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2951  | 2056-04-01      | 5.0000%  |  | $1155041.94        | $1148218.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2921  | 2056-04-01      | 5.0000%  |  | $1854286.13        | $1840535.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $3756601.12        | $3672960.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $76664.25          | $74329.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $6339877.88        | $6311580.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9062  | 2054-08-01      | 6.0000%  |  | $240.25            | $246.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9008  | 2054-08-01      | 6.0000%  |  | $270.76            | $280.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $410.71            | $428.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $562.74            | $578.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $474.85            | $491.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9710  | 2053-05-01      | 3.0000%  |  | $19314.47          | $16990.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $929.61            | $1023.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $312472.40         | $331743.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $508.86            | $493.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0043  | 2052-07-01      | 5.0000%  |  | $104339.12         | $104624.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $1483.47           | $1256.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $491.03            | $432.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU5890  | 2051-12-01      | 2.5000%  |  | $29170.20          | $24685.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBU4862  | 2054-07-01      | 6.5000%  |  | $317.86            | $330.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4593  | 2054-05-01      | 6.0000%  |  | $260.59            | $266.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $721.93            | $585.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $1747.34           | $1541.17           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1612.90           | $1537.74           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2729%  |  | $21131.78          | $21314.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7729%  |  | $4440670.20        | $4434952.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7729%  |  | $3562219.83        | $3575148.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7329%  |  | $16420128.63       | $16479161.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7829%  |  | $4338219.33        | $4358532.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9229%  |  | $8025413.84        | $8070077.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9229%  |  | $12448.91          | $12530.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5729%  |  | $2591821.25        | $2572043.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.7029%  |  | $2114895.09        | $2120321.93        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.9119%  |  | $1239.23           | $1246.05           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $66029.81          | $60337.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-22O F       | 2075-10-20      | 4.4529%  |  | $1407021.53        | $1419155.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9229%  |  | $8556350.43        | $8612156.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9729%  |  | $352400.17         | $355450.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $32857747.20       | $28187828.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $369700.75         | $307099.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7729%  |  | $651929.47         | $654933.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6729%  |  | $239.07            | $233.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.1729%  |  | $93.64             | $94.81             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.7229%  |  | $507084.46         | $508774.63         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $42808.00          | $40522.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6729%  |  | $582467.75         | $582831.70         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $340.65            | $288.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA      | 2053-05-20      | 4.6729%  |  | $6095230.65        | $6102111.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4229%  |  | $116318.84         | $117703.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.9229%  |  | $1526374.18        | $1539235.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7529%  |  | $313.89            | $315.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7829%  |  | $5131802.18        | $5156272.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-23O JF      | 2073-09-20      | 4.6529%  |  | $2329293.26        | $2366517.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7729%  |  | $3817971.08        | $3807011.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-204 FH      | 2055-12-20      | 4.6229%  |  | $1305286.61        | $1303004.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3229%  |  | $2709555.02        | $2735131.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 4.6229%  |  | $245.55            | $245.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1729%  |  | $93.64             | $94.82             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9729%  |  | $3751649.94        | $3783949.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9729%  |  | $615.59            | $620.25            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $306.96            | $319.23            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-21O FA      | 2075-10-20      | 4.3729%  |  | $977753.80         | $982728.78         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $219.03            | $177.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS0518  | 2041-07-01      | 6.0000%  |  | $313131.62         | $324588.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA6320 C      | 2054-03-20      | 7.5000%  |  | $275811.63         | $301207.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3765  | 2049-09-01      | 2.5000%  |  | $91.29             | $77.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $2347077.59        | $2499834.01        | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $198.40            | $207.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9936  | 2053-12-01      | 7.0000%  |  | $946.20            | $1021.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $286.90            | $255.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6412 M      | 2050-01-20      | 4.5000%  |  | $12297.90          | $12090.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $1855.55           | $1586.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $260.91            | $283.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $213560.73         | $180709.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $228371.47         | $221930.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $783.68            | $779.02            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8136 C      | 2055-08-20      | 7.0000%  |  | $328980.18         | $346577.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0203  | 2043-08-01      | 3.0000%  |  | $7301.31           | $6683.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6358  | 2050-11-01      | 3.0000%  |  | $4480364.25        | $4008626.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6993  | 2053-07-01      | 5.5000%  |  | $1439.48           | $1472.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5552  | 2054-12-01      | 5.0000%  |  | $15143.80          | $14965.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $162.42            | $138.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8557  | 2052-05-01      | 4.0000%  |  | $5153679.09        | $4917415.55        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $586.95            | $516.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $1009070.65        | $949232.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $232.56            | $244.07            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CO4901 X      | 2052-07-15      | 6.5000%  |  | $372102.02         | $398441.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $18464.13          | $18771.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $75458.64          | $75006.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $64337.21          | $66198.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $12928309.20       | $13030214.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4343  | 2051-05-01      | 1.5000%  |  | $2658.27           | $2053.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3991  | 2050-04-01      | 3.0000%  |  | $83738.83          | $74120.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3962  | 2050-03-01      | 4.0000%  |  | $1793.56           | $1710.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2771  | 2046-10-01      | 3.0000%  |  | $139058.59         | $125462.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $502.89            | $516.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $18903865.33       | $19371761.19       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6061  | 2053-04-01      | 5.0000%  |  | $3987212.43        | $3963527.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5995  | 2053-03-01      | 4.5000%  |  | $372365.31         | $361033.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $329013.85         | $326925.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5139  | 2052-11-01      | 5.5000%  |  | $7495589.39        | $7562295.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $747.11            | $708.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3627  | 2052-05-01      | 4.0000%  |  | $3692.83           | $3498.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2954 C      | 2056-02-20      | 7.0000%  |  | $192834.39         | $205838.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ1480 C      | 2066-02-20      | 5.5000%  |  | $1290.32           | $1302.16           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9506 C      | 2055-11-20      | 6.5000%  |  | $1516866.54        | $1618377.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV0453 C      | 2053-07-20      | 6.0000%  |  | $610051.64         | $630224.22         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CR3820 X      | 2053-04-15      | 6.5000%  |  | $2428005.12        | $2544876.34        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ4518 C      | 2065-12-20      | 6.0000%  |  | $979.58            | $1010.25           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $256.52            | $270.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9973  | 2051-08-01      | 3.0000%  |  | $119269.36         | $106545.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $505799.59         | $415280.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6555  | 2051-04-01      | 2.0000%  |  | $63635.21          | $51945.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2317  | 2049-12-01      | 5.0000%  |  | $805441.53         | $813233.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4040  | 2053-02-01      | 5.0000%  |  | $1441643.95        | $1435122.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1635  | 2049-09-01      | 3.5000%  |  | $1938.76           | $1778.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9931  | 2053-12-01      | 7.0000%  |  | $237.71            | $255.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $791.58            | $843.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $624.69            | $638.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $418.23            | $445.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $437.86            | $466.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $518.29            | $554.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $1203.11           | $1285.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $1245.58           | $1361.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBY3665  | 2053-05-01      | 7.5000%  |  | $793.21            | $854.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $925.77            | $950.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $457.55            | $488.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $915.25            | $940.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7702  | 2053-02-01      | 6.5000%  |  | $34374.62          | $35827.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $247.02            | $265.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $61519.49          | $65375.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $252.61            | $269.99            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AM8910 X      | 2045-06-15      | 4.0000%  |  | $43237.25          | $41460.21          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $125692.34         | $128065.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $23000950.03       | $23445520.05       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M      | 2053-09-20      | 6.0000%  |  | $23641612.52       | $24242818.72       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $381.23            | $342.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO8257  | 2049-11-01      | 3.5000%  |  | $90.29             | $84.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760  | 2055-07-01      | 5.5000%  |  | $163360.48         | $164559.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5864  | 2045-10-01      | 5.0000%  |  | $969901.88         | $970963.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $1785166.03        | $1841928.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $78.12             | $73.10             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $301.51            | $295.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $1407.77           | $1275.29           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $403.87            | $389.93            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1342.90           | $1277.42           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $1230741.94        | $1227888.66        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $83.01             | $82.97             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $77.53             | $77.25             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $858.36            | $855.22            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $845.16            | $804.77            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $693.23            | $683.53            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $1504.84           | $1216.14           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL003A2 R22M003  | 2031-11-25      | 1.7073%  |  | $144000.00         | $125197.42         | Agency Mortgage-Backed Securities         |
| USTR 2 3/4 NOTE AB 27      | 2027-07-31      | 2.7500%  |  | $32.26             | $31.94             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28       | 2028-04-30      | 1.2500%  |  | $3931612.90        | $3748828.64        | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $42.54             | $30.63             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN A 36       | 2036-01-15      | 1.8750%  |  | $258.26            | $255.74            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32       | 2032-12-31      | 3.8750%  |  | $5016516.13        | $4982925.43        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32       | 2032-11-30      | 3.7500%  |  | $258.06            | $255.34            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35       | 2035-07-15      | 1.8750%  |  | $32.67             | $32.59             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $322.58            | $325.25            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $129.03            | $129.26            | U.S. Treasuries (including strips)        |

### Security 239: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.730%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $295500000.00
- **C.18.a - Value (excl. sponsor support):** $295500000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $1019432.17        | $610491.49         | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $1710987.83        | $1723820.23        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $1102000.87        | $985415.61         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $10195178.26       | $9056558.10        | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $5967215.65        | $5976994.43        | Corporate Debt Securities          |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $668553.93         | $830771.12         | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $141497.39         | $150646.14         | Corporate Debt Securities          |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $1199.13           | $1099.60           | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $17130.43          | $18178.42          | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $2029442.61        | $2138694.27        | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 7.4500%  |  | $1481782.61        | $1540094.87        | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $473313.91         | $475936.07         | Corporate Debt Securities          |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $119056.52         | $118988.92         | Corporate Debt Securities          |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.6250%  |  | $164452.17         | $162666.41         | Corporate Debt Securities          |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $119913.04         | $97296.24          | Corporate Debt Securities          |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $59613.91          | $62712.05          | Corporate Debt Securities          |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $769156.52         | $798820.32         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $685217.39         | $699500.94         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2453934.78        | $1937586.01        | Corporate Debt Securities          |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $290776.97         | $285930.69         | Corporate Debt Securities          |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $1185940.00        | $1142290.16        | Corporate Debt Securities          |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $445391.30         | $426710.66         | Corporate Debt Securities          |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $637080.87         | $682682.76         | Corporate Debt Securities          |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $1164869.57        | $1086607.48        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $3768.70           | $3784.11           | Corporate Debt Securities          |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.6500%  |  | $17986.96          | $17917.85          | Corporate Debt Securities          |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $3309600.00        | $3375709.26        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $57900.87          | $59856.39          | Corporate Debt Securities          |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1581728.25        | $1759567.22        | Corporate Debt Securities          |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $818149.57         | $848927.44         | Corporate Debt Securities          |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $124709.57         | $126441.99         | Corporate Debt Securities          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $4453.91           | $4583.91           | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $34260.87          | $34957.31          | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $32376.52          | $33536.36          | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $205565.22         | $212929.25         | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  |  | $171304.35         | $174776.69         | Corporate Debt Securities          |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $139099.13         | $136686.22         | Corporate Debt Securities          |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $82226.09          | $77720.37          | Corporate Debt Securities          |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $19357.39          | $20536.37          | Corporate Debt Securities          |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $211732.17         | $127333.38         | Corporate Debt Securities          |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $316227.83         | $316333.23         | Corporate Debt Securities          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $603505.22         | $610276.55         | Corporate Debt Securities          |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $9250.43           | $9143.45           | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $174730.43         | $167553.38         | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $166336.52         | $161486.80         | Corporate Debt Securities          |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $127107.83         | $124988.59         | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2031-02-15      | 7.1250%  |  | $526932.17         | $554988.24         | Corporate Debt Securities          |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $22440.87          | $22259.49          | Corporate Debt Securities          |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $8975491.30        | $5440334.49        | Corporate Debt Securities          |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $556567.83         | $597233.92         | Corporate Debt Securities          |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $130362.61         | $139372.19         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1380370.43        | $1031389.78        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $7433923.48        | $4543911.39        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $746030.43         | $441539.98         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $879305.22         | $535813.43         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $1010695.65        | $669053.57         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $7347414.78        | $4139043.66        | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $446419.13         | $399688.47         | Corporate Debt Securities          |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $84966.96          | $90651.74          | Corporate Debt Securities          |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $393486.09         | $350838.32         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $213616.52         | $128650.79         | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  |  | $5995.65           | $5391.35           | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $513913.04         | $521750.22         | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $87536.52          | $81518.39          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  |  | $17130.43          | $10350.35          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $34260.87          | $22226.74          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $148349.57         | $150070.83         | Corporate Debt Securities          |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $82397.39          | $78432.15          | Corporate Debt Securities          |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $121283.48         | $122533.91         | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $629886.09         | $627547.64         | Corporate Debt Securities          |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $34260.87          | $30264.55          | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $60813.04          | $68070.20          | Corporate Debt Securities          |
| 06B8CSIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  |  | $28950.43          | $29190.37          | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $334557.39         | $340938.05         | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $48479.13          | $45331.19          | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $127279.13         | $125532.86         | Corporate Debt Securities          |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $3597.39           | $3408.03           | Corporate Debt Securities          |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $4299739.13        | $3425458.84        | Corporate Debt Securities          |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $155373.04         | $151716.86         | Corporate Debt Securities          |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $71262.61          | $74240.57          | Corporate Debt Securities          |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $939604.35         | $925808.61         | Corporate Debt Securities          |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $490958.26         | $494477.48         | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $6473591.30        | $6403773.62        | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $3620003.48        | $2548436.19        | Corporate Debt Securities          |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $150062.61         | $146705.42         | Corporate Debt Securities          |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $4166635.65        | $3565185.27        | Corporate Debt Securities          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $203.17            | $199.38            | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $6204300.87        | $6230545.06        | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $398625.22         | $397214.08         | Corporate Debt Securities          |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $17130.43          | $17989.82          | Corporate Debt Securities          |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $17130.43          | $14306.62          | Corporate Debt Securities          |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $68007.83          | $62323.39          | Corporate Debt Securities          |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $8565.22           | $8596.74           | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $4796.52           | $4738.45           | Corporate Debt Securities          |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $23126.09          | $23504.29          | Corporate Debt Securities          |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $298926.09         | $223485.28         | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $135673.04         | $130984.03         | Corporate Debt Securities          |
| 04PQDTRUCK HERO INC        | 2029-02-01      | 6.2500%  |  | $3083.48           | $1265.51           | Corporate Debt Securities          |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $25278.87          | $19315.86          | Corporate Debt Securities          |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $91647.83          | $89641.15          | Corporate Debt Securities          |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $80341.74          | $50188.48          | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $102782.61         | $102390.95         | Corporate Debt Securities          |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $197000.00         | $197139.05         | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $51562.61          | $40938.22          | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $4453.91           | $4403.28           | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $24496.52          | $24667.70          | Corporate Debt Securities          |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $64581.74          | $31200.41          | Corporate Debt Securities          |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $114773.91         | $111387.19         | Corporate Debt Securities          |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1373004.35        | $588535.26         | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2033-09-15      | 6.7500%  |  | $8565.22           | $8134.47           | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $7880.00           | $7952.31           | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $39228.70          | $40189.54          | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $82226.09          | $60487.34          | Corporate Debt Securities          |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $1541.74           | $1570.32           | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $78800.00          | $79714.69          | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $34260.87          | $36485.35          | Corporate Debt Securities          |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $424149.57         | $424562.40         | Corporate Debt Securities          |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $653183.48         | $665054.00         | Corporate Debt Securities          |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $113232.17         | $118098.89         | Corporate Debt Securities          |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $138071.30         | $140510.72         | Corporate Debt Securities          |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $68521.74          | $63517.41          | Corporate Debt Securities          |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $47108.70          | $33128.45          | Corporate Debt Securities          |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $85652.17          | $74469.81          | Corporate Debt Securities          |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $342.61            | $351.41            | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $52933.04          | $50284.80          | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $1713.04           | $1343.57           | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $154687.83         | $121324.76         | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $5547348.70        | $5666949.53        | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $13361.74          | $13462.61          | Corporate Debt Securities          |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $81712.17          | $83246.73          | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $70577.39          | $64137.09          | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $127107.83         | $115031.03         | Corporate Debt Securities          |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $531214.78         | $540185.82         | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $4994206.96        | $4563606.43        | Corporate Debt Securities          |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $37344.35          | $35609.64          | Corporate Debt Securities          |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $1276731.30        | $1260823.23        | Corporate Debt Securities          |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $256271.30         | $245727.45         | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $856521.74         | $849494.22         | Corporate Debt Securities          |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $1665763.48        | $1501806.08        | Corporate Debt Securities          |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $2226.96           | $2151.36           | Corporate Debt Securities          |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $68521.74          | $61504.21          | Corporate Debt Securities          |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $31745.44          | $33066.96          | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $171.30            | $170.53            | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $51391.30          | $50678.98          | Corporate Debt Securities          |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $336784.35         | $313369.88         | Corporate Debt Securities          |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $16616.52          | $16595.44          | Corporate Debt Securities          |
| 048RNOSAIC HLDGS INC       | 2033-08-01      | 8.0000%  |  | $67665.22          | $66966.46          | Corporate Debt Securities          |
| 027N2ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  |  | $59.61             | $44.71             | Corporate Debt Securities          |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $38029.57          | $35302.97          | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $157942.61         | $157871.53         | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $64403.07          | $5426.43           | Corporate Debt Securities          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $562685.28         | $526325.18         | Corporate Debt Securities          |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $2900182.61        | $3042525.18        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $171133.04         | $171077.80         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $8193144.35        | $8485254.98        | Corporate Debt Securities          |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $205051.30         | $213176.46         | Corporate Debt Securities          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $334043.48         | $333970.73         | Corporate Debt Securities          |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $610186.09         | $602812.75         | Corporate Debt Securities          |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $20.56             | $36.76             | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $256956.52         | $203907.85         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $152803.48         | $100151.47         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $71091.30          | $55288.60          | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $92846.96          | $99592.29          | Corporate Debt Securities          |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $17130.43          | $15481.81          | Corporate Debt Securities          |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $28093.91          | $21170.89          | Corporate Debt Securities          |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $230404.35         | $168443.37         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $51391.30          | $43183.77          | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $103125.22         | $99186.66          | Corporate Debt Securities          |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $699435.65         | $718914.94         | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $152803.48         | $155627.07         | Corporate Debt Securities          |
| 04QZSNASSAU COS NEW YORK   | 2030-07-15      | 7.8750%  |  | $17130.43          | $15888.22          | Corporate Debt Securities          |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $1552873.91        | $1619974.03        | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $147150.43         | $148202.40         | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $17130.43          | $17247.09          | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $286763.48         | $299975.47         | Corporate Debt Securities          |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $730385.72         | $713592.13         | Corporate Debt Securities          |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $5293304.35        | $5585821.17        | Corporate Debt Securities          |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $73832.17          | $76735.34          | Corporate Debt Securities          |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $4625.22           | $5186.05           | Corporate Debt Securities          |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $274943.48         | $206277.87         | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $61669.57          | $56038.31          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $8565.22           | $8700.27           | Corporate Debt Securities          |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $1182342.61        | $1137019.47        | Corporate Debt Securities          |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $496611.30         | $258755.18         | Corporate Debt Securities          |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $100.04            | $78.74             | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $40941.74          | $37703.25          | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $6608579.13        | $6579534.43        | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $514084.35         | $517465.88         | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $90448.70          | $88080.30          | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $327191.30         | $355393.56         | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $109292.17         | $118712.61         | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $19186.09          | $18217.19          | Corporate Debt Securities          |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $274086.96         | $215636.70         | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $51395.93          | $50738.06          | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $143039.13         | $135128.43         | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $5075233.91        | $5478872.91        | Corporate Debt Securities          |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $99013.91          | $98401.95          | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $373786.09         | $353074.60         | Corporate Debt Securities          |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $370873.23         | $341404.26         | Corporate Debt Securities          |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $51391.30          | $35821.54          | Corporate Debt Securities          |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $117000.87         | $110207.51         | Corporate Debt Securities          |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $50020.87          | $54674.66          | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $205565.22         | $203592.93         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $147493.04         | $58859.88          | Corporate Debt Securities          |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $5207138.26        | $4897063.30        | Corporate Debt Securities          |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $599565.22         | $597519.87         | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $239826.09         | $226797.20         | Corporate Debt Securities          |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $932001.52         | $882501.36         | Corporate Debt Securities          |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $874680.00         | $931268.88         | Corporate Debt Securities          |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $93756.07          | $87210.02          | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $1692829.57        | $1714248.56        | Corporate Debt Securities          |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $48650.43          | $49218.59          | Corporate Debt Securities          |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $39913.91          | $41403.93          | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $91990.43          | $100294.26         | Corporate Debt Securities          |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $210190.43         | $152831.57         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $256956.52         | $225693.48         | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $1158873.91        | $1225010.85        | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $19700.00          | $20615.52          | Corporate Debt Securities          |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $42696.92          | $41571.86          | Corporate Debt Securities          |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $9593.04           | $10768.55          | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3120651.30        | $3117724.83        | Corporate Debt Securities          |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $6783138.26        | $6759125.95        | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $43682.61          | $45524.80          | Corporate Debt Securities          |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $337983.48         | $338353.57         | Corporate Debt Securities          |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $582263.48         | $630664.13         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $52076.52          | $49159.37          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $16445.22          | $14608.58          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $3741286.96        | $4256890.34        | Corporate Debt Securities          |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $358368.70         | $359517.96         | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2031-10-01      | 6.5000%  |  | $51391.30          | $51831.21          | Corporate Debt Securities          |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $54817.39          | $48170.78          | Corporate Debt Securities          |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $17130.43          | $17435.36          | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $171818.26         | $150760.21         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $122140.00         | $137707.76         | Corporate Debt Securities          |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $171.30            | $134.36            | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $51391.30          | $41090.84          | Corporate Debt Securities          |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $195629.57         | $171426.06         | Corporate Debt Securities          |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $171646.96         | $156585.70         | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $17130.43          | $15775.04          | Corporate Debt Securities          |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $256956.52         | $260925.86         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $222695.65         | $178524.59         | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2033-08-15      | 6.0000%  |  | $123339.13         | $121156.85         | Corporate Debt Securities          |
| 04RC3BLOOMIN BRANDS INC /  | 2029-04-15      | 5.1250%  |  | $7366.09           | $6701.16           | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $42826.09          | $31108.39          | Corporate Debt Securities          |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $792796.52         | $791936.34         | Corporate Debt Securities          |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $342608.70         | $373079.46         | Corporate Debt Securities          |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $34260.87          | $33921.83          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $252673.91         | $229643.25         | Corporate Debt Securities          |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $118028.70         | $121615.00         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $734553.04         | $789363.92         | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $172674.78         | $183178.78         | Corporate Debt Securities          |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $46252.17          | $47533.67          | Corporate Debt Securities          |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $50020.87          | $50287.73          | Corporate Debt Securities          |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $31006.09          | $29091.53          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $650956.52         | $655835.26         | Corporate Debt Securities          |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $514084.35         | $524097.57         | Corporate Debt Securities          |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $16445.22          | $17176.13          | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $353743.48         | $329840.64         | Corporate Debt Securities          |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $34260.87          | $29535.44          | Corporate Debt Securities          |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $2208284.35        | $2270557.97        | Corporate Debt Securities          |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $74688.70          | $74102.97          | Corporate Debt Securities          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $109806.09         | $102675.94         | Corporate Debt Securities          |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $483648.02         | $444553.14         | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $162053.91         | $162359.92         | Corporate Debt Securities          |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $51391.30          | $50231.23          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $685217.39         | $693517.09         | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $17130.43          | $13133.33          | Corporate Debt Securities          |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $134816.52         | $135367.47         | Corporate Debt Securities          |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $723246.96         | $702159.89         | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $85309.57          | $86125.79          | Corporate Debt Securities          |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $113917.39         | $105411.31         | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $10487252.17       | $10527226.08       | Corporate Debt Securities          |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $453442.61         | $407201.04         | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $2284000.87        | $1778189.84        | Corporate Debt Securities          |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $563420.00         | $534031.54         | Corporate Debt Securities          |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $1267652.17        | $921405.66         | Corporate Debt Securities          |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $342.61            | $375.32            | Corporate Debt Securities          |
| 01CM6MOOG INC              | 2034-10-15      | 5.5000%  |  | $134645.22         | $134089.06         | Corporate Debt Securities          |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2501386.09        | $2961675.87        | Corporate Debt Securities          |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $373272.17         | $360692.49         | Corporate Debt Securities          |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $3354653.04        | $3096896.41        | Corporate Debt Securities          |
| 01TDRMELCO RESORTS FIN LTD | 2028-07-21      | 5.7500%  |  | $329418.26         | $325383.07         | Corporate Debt Securities          |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $599565.22         | $629161.76         | Corporate Debt Securities          |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $2569.57           | $2574.94           | Corporate Debt Securities          |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $171304.35         | $157329.20         | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $245650.43         | $230746.00         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $291217.39         | $295150.44         | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $41626.96          | $39668.33          | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $4728000.00        | $3085377.23        | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $2432693.04        | $1889006.42        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $8540720.87        | $9600339.64        | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $5130.05           | $5416.87           | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $15.59             | $16.05             | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1588505.22        | $1481942.99        | Corporate Debt Securities          |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $154173.91         | $167325.46         | Corporate Debt Securities          |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $83767.83          | $62806.11          | Corporate Debt Securities          |
| 031SLKODIAK GAS SVCS LLC   | 2031-04-01      | 5.8750%  |  | $513913.04         | $513437.75         | Corporate Debt Securities          |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $142696.52         | $144936.66         | Corporate Debt Securities          |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $5824.35           | $5967.18           | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $236057.39         | $237560.22         | Corporate Debt Securities          |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $768642.61         | $809887.76         | Corporate Debt Securities          |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $21584.35          | $15489.22          | Corporate Debt Securities          |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $208991.30         | $209974.96         | Corporate Debt Securities          |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $15604.63          | $7802.31           | Corporate Debt Securities          |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $34260.87          | $22800.33          | Corporate Debt Securities          |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $52933.04          | $55440.88          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1133520.87        | $1188490.96        | Corporate Debt Securities          |
| 01I31GOEASY LTD            | 2030-05-15      | 6.8750%  |  | $85652.17          | $73064.06          | Corporate Debt Securities          |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2528623.48        | $2607069.81        | Corporate Debt Securities          |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $151604.35         | $155436.40         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-04-09      | 5.4200%  |  | $503292.17         | $494595.56         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $856521.74         | $875908.87         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $176100.87         | $178479.21         | Corporate Debt Securities          |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $4878233.91        | $4991921.16        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $148349.57         | $146789.92         | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $628344.35         | $632390.89         | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $34260.87          | $33554.67          | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $23468.70          | $23830.00          | Corporate Debt Securities          |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4450315.65        | $4780435.12        | Corporate Debt Securities          |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $73660.87          | $55976.12          | Corporate Debt Securities          |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $342266.09         | $335923.90         | Corporate Debt Securities          |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $919219.13         | $992273.05         | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $57044.35          | $56249.99          | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $174216.52         | $138937.10         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3721929.57        | $3859322.53        | Corporate Debt Securities          |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $208648.70         | $225750.82         | Corporate Debt Securities          |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $49629250.70       | $50317294.45       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 28      | 2028-03-31      | 3.8750%  |  | $3095658.00        | $3098441.00        | U.S. Treasuries (including strips) |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $9.25              | $8.56              | Other Instrument                   |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $171304.35         | $154897.20         | Other Instrument                   |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $15074.78          | $15285.00          | Other Instrument                   |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $34260.87          | $29973.74          | Other Instrument                   |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $34260.87          | $30320.87          | Other Instrument                   |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $154516.52         | $159197.08         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $137043.48         | $124347.92         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $102782.61         | $104622.82         | Other Instrument                   |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $165137.39         | $173693.57         | Other Instrument                   |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $2398260.87        | $1012381.86        | Other Instrument                   |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $0.51              | $0.01              | Other Instrument                   |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $1.37              | $0.07              | Other Instrument                   |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $10332.05          | $9664.41           | Other Instrument                   |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $102782.61         | $92766.50          | Other Instrument                   |
| 03I6WVOYA CLO LTD 2015-2   | 2027-07-23      | 0.0000%  |  | $65277.27          | $0.07              | Asset-Backed Securities            |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $5139.13           | $5073.35           | Other Instrument                   |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $13361.74          | $13719.72          | Other Instrument                   |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 4.3862%  |  | $1027826.09        | $766340.12         | Other Instrument                   |
| 03E5QMORGAN STANLEY CAP I  | 2032-09-10      | 4.2950%  |  | $1600839.13        | $1017197.50        | Other Instrument                   |

### Security 240: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $421715000.00
- **C.18.a - Value (excl. sponsor support):** $421715000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04CM6TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  |  | $40966.60          | $40401.90          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  |  | $2741476.11        | $2529605.70        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2051-04-22      | 3.1090%  |  | $281289.38         | $186492.45         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $235941.33         | $234214.24         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $26507.80          | $26495.30          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $98582.73          | $71774.66          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $189497.91         | $105543.81         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $4381.45           | $3779.58           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $14020.65          | $14598.65          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $63531.09          | $61721.77          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $308892.55         | $307580.91         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $10953.64          | $10825.69          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.4560%  |  | $251933.64         | $249887.37         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $920105.45         | $934425.41         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2036-06-15      | 5.0000%  |  | $32641.84          | $31955.63          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $1501524.47        | $1562498.54        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-03-19      | 4.4000%  |  | $2190.73           | $2185.24           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $123557.02         | $126179.41         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $2130482.27        | $2157889.15        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $83685.78          | $70899.40          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $6285853.76        | $6355388.40        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2027-04-02      | 4.7000%  |  | $3286.09           | $3369.39           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $420838.71         | $431863.86         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-03-15      | 4.6500%  |  | $6584668.96        | $6433495.94        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2031-03-15      | 4.0000%  |  | $21907.27          | $21535.82          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $1862775.40        | $1733449.11        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $1314.44           | $1304.66           | Corporate Debt Securities                         |
| 02KMYAHS HOSP CORP         | 2051-07-01      | 2.7800%  |  | $11829.93          | $7354.78           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $2536204.96        | $2530952.20        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.1000%  |  | $37899.58          | $37838.21          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $12487.15          | $10865.03          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $876.29            | $802.77            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $220825.31         | $217608.13         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $657.22            | $658.11            | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  |  | $438.15            | $294.26            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $295529.11         | $294917.04         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2050-03-01      | 3.0000%  |  | $12487.15          | $7978.29           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2031-12-01      | 5.2050%  |  | $32641.84          | $33787.89          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $1371833.42        | $1378247.50        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $8762.91           | $9066.83           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $14677.87          | $8610.76           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $46005.27          | $39847.77          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $1139178.18        | $1012873.70        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $130129.20         | $85766.85          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $60902.22          | $56592.85          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $657.22            | $500.43            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $224549.55         | $230877.48         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $168466.93         | $170751.85         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $21907.27          | $12806.72          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $21907.27          | $18338.29          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2045-11-03      | 4.3500%  |  | $89819.82          | $76690.26          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2027-03-25      | 3.7500%  |  | $2955948.31        | $2937192.82        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-05-28      | 2.2500%  |  | $16649.53          | $15063.62          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-02-09      | 4.0090%  |  | $1095363.64        | $1093095.59        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $78428.04          | $81320.65          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $779460.76         | $705901.75         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-10-15      | 2.1250%  |  | $15335.09          | $8258.84           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $116984.84         | $110699.11         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $876.29            | $884.64            | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $254124.36         | $239607.09         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $219072.73         | $226517.55         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $876.29            | $815.93            | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $438.15            | $369.94            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $4381.45           | $2782.05           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $2325018.85        | $2212875.44        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $26945.95          | $26860.20          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2056-03-13      | 5.8000%  |  | $230464.51         | $230217.91         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $2202995.35        | $2179236.04        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $1406665.98        | $1411784.88        | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2052-05-15      | 5.0500%  |  | $2940613.22        | $2623020.46        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $384691.71         | $383532.51         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $372861.78         | $360479.04         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1582143.24        | $1585073.72        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $251495.49         | $260083.64         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4815%  |  | $371766.42         | $376375.71         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $55863.55          | $55174.28          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $2250534.13        | $2222766.29        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $832476.36         | $847103.90         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $54768.18          | $55858.91          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $963920.00         | $966401.02         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2031-03-12      | 4.2000%  |  | $2760316.36        | $2724423.05        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-09-18      | 4.3750%  |  | $609022.18         | $586902.41         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $58492.42          | $34492.30          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2050-04-24      | 3.1250%  |  | $119394.64         | $72957.10          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $1095363.64        | $1112694.97        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2034-09-13      | 6.8400%  |  | $558635.45         | $608577.46         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $3067.02           | $2703.99           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $6572.18           | $6566.29           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2050-05-01      | 3.9500%  |  | $908932.75         | $710947.50         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  |  | $2643112.45        | $2660557.00        | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2029-04-01      | 5.5000%  |  | $32860.91          | $34482.59          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $1533509.09        | $1698706.36        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $4381.45           | $4550.60           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2036-03-19      | 5.1500%  |  | $219072.73         | $215413.48         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2028-01-07      | 4.1000%  |  | $120490.00         | $121081.20         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $65721.82          | $65252.24          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $43376.40          | $42296.47          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $101430.67         | $93960.85          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1334152.91        | $1328487.76        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $40528.45          | $27349.77          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $26507.80          | $26747.96          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $1125595.67        | $1101401.62        | Corporate Debt Securities                         |
| 04EUGLSEG US FIN CORP      | 2036-03-23      | 5.2500%  |  | $812759.82         | $802987.74         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  |  | $35489.78          | $32092.82          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2032-03-15      | 7.7500%  |  | $1314.44           | $1499.21           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $65721.82          | $66420.51          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $1314.44           | $1322.78           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $876.29            | $838.40            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1499114.67        | $1560772.01        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $1533509.09        | $1519063.44        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6493%  |  | $54768.18          | $55163.51          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $569589.09         | $574145.80         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $66817.18          | $70065.17          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $162113.82         | $122449.25         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $178982.42         | $142137.69         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $170219.51         | $155003.30         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $26288.73          | $28895.33          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5059%  |  | $569589.09         | $571506.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $1835829.45        | $1873792.78        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $11829.93          | $11974.84          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $354678.75         | $314840.64         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2028-10-01      | 4.0000%  |  | $182925.73         | $185377.34         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $174162.82         | $127570.20         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $32860.91          | $35036.61          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $32860.91          | $35036.61          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $65721.82          | $65091.96          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $15554.16          | $13639.88          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $46443.42          | $35878.89          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $1719939.98        | $1757383.08        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $3156618.93        | $3228823.08        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $4600.53           | $4611.93           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $527088.98         | $531317.04         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $563893.20         | $565528.80         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $370232.91         | $371448.30         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-06-03      | 5.1250%  |  | $15335.09          | $15812.14          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $3282804.82        | $3263768.20        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $547681.82         | $544505.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $317874.53         | $324030.80         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2031-08-18      | 1.7500%  |  | $42500.11          | $37108.13          | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $10953.64          | $10791.74          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $5476.82           | $5410.32           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $178544.27         | $158639.71         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $1065131.60        | $1091128.27        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $1522555.45        | $1557939.64        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-03-19      | 2.6250%  |  | $6552684.35        | $6475264.38        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $163428.25         | $166590.43         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2033-03-09      | 3.3750%  |  | $25412.44          | $22871.26          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $113917.82         | $111505.61         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $122023.51         | $124647.25         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2035-03-23      | 4.7500%  |  | $294871.89         | $271218.91         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $65721.82          | $60721.56          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $1603612.36        | $1601418.98        | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $13144.36          | $13120.27          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $21907.27          | $21881.34          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $109536.36         | $83446.57          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $438.15            | $370.86            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $260915.62         | $246864.44         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $219.07            | $216.40            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $3067.02           | $3175.60           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $219.07            | $195.39            | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2042-11-02      | 4.1500%  |  | $28479.45          | $24808.92          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2056-03-06      | 5.4500%  |  | $273183.69         | $264932.10         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-06-01      | 7.5000%  |  | $110850.80         | $123065.45         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $371328.27         | $379450.87         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $300129.64         | $279456.71         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $4381.45           | $4379.77           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2032-10-15      | 6.4500%  |  | $1094049.20        | $1217240.96        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $4713349.73        | $4673385.76        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $75580.09          | $84412.88          | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $6134.04           | $6510.35           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $438.15            | $435.53            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $1548844.18        | $1553336.69        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $198918.04         | $199495.01         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $136701.38         | $137797.94         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $1932002.38        | $1953616.93        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.1797%  |  | $1161085.45        | $1169521.83        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1385415.93        | $1329572.89        | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $37242.36          | $44201.10          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $14677.87          | $14574.08          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $9420.13           | $9712.76           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $61997.58          | $55614.05          | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $2087763.09        | $2054710.90        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $438.15            | $443.41            | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $269897.60         | $240261.49         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $3286.09           | $2470.91           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2027-02-21      | 2.2000%  |  | $783842.22         | $771374.77         | Corporate Debt Securities                         |
| 02GEYAMERICAN TRANSMISSION | 2056-04-01      | 5.7500%  |  | $227835.64         | $225617.85         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $20811.91          | $21114.10          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  |  | $1465596.55        | $1453153.63        | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  |  | $3296168.25        | $3291836.54        | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $2409.80           | $2404.94           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $2234541.82        | $2136389.57        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $3443604.20        | $3465715.97        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $1781280.35        | $1685570.17        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $1418276.84        | $1366695.68        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $10077.35          | $9563.96           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $91353.33          | $87340.13          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1359127.20        | $1354998.47        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $8762.91           | $8663.36           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1205776.29        | $1202113.41        | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $4600.53           | $3394.09           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $36804.22          | $40084.95          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $81056.91          | $75725.17          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $10515.49          | $10873.33          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $1752.58           | $1750.11           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $2847.95           | $2891.96           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $938726.64         | $957892.70         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $257848.60         | $247479.00         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $446689.29         | $438774.95         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $273621.84         | $272654.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $2355031.82        | $2356782.39        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $11391.78          | $9897.82           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $8762.91           | $8276.52           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $219072.73         | $215826.56         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $476045.04         | $384916.79         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $102087.89         | $109525.75         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $43814.55          | $42639.79          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $1476550.18        | $1507536.49        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $17744.89          | $18163.28          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $266830.58         | $252020.00         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $21907.27          | $22014.41          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $49291.36          | $49532.41          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $101649.75         | $63110.97          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5059%  |  | $19935.62          | $20002.73          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $112822.45         | $105715.77         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $89162.60          | $87246.10          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $103402.33         | $60878.64          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-07-15      | 5.0000%  |  | $9858.27           | $9994.96           | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2033-08-15      | 5.8500%  |  | $136263.24         | $142940.82         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  |  | $635310.91         | $634000.58         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2041-09-14      | 2.5000%  |  | $38775.87          | $27258.68          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $114355.96         | $83944.52          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $648893.42         | $588786.42         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $1976255.07        | $1966497.31        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $52796.53          | $39184.12          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $31108.33          | $18164.77          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $70322.35          | $71793.28          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $120490.00         | $123878.55         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-09-13      | 6.4900%  |  | $45128.98          | $47052.15          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $45128.98          | $46206.44          | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $2321732.76        | $2346065.68        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $438145.45         | $434769.79         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $95296.64          | $97559.46          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $738932.31         | $618637.82         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $2847.95           | $2773.12           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2066-03-13      | 5.9500%  |  | $876290.91         | $877881.38         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2036-03-13      | 4.8750%  |  | $264858.93         | $261947.47         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-03-11      | 1.6500%  |  | $7667.55           | $6667.90           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2053-10-01      | 4.0030%  |  | $282165.67         | $225880.68         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $438.15            | $403.66            | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $37242.36          | $37801.99          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $1008391.76        | $987139.40         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $962824.64         | $964688.77         | Corporate Debt Securities                         |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $54768.18          | $55577.87          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2048-03-15      | 4.4500%  |  | $1971654.55        | $1559830.68        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2049-08-15      | 4.4500%  |  | $218196.44         | $178287.46         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $657.22            | $645.07            | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $219.07            | $181.93            | Corporate Debt Securities                         |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.2700%  |  | $262887.27         | $262753.14         | Asset-Backed Securities                           |
| 05UD0CARMAX AUTO OWNER TRU | 2029-07-16      | 4.8900%  |  | $1701318.80        | $1716010.26        | Asset-Backed Securities                           |
| 01DDFBA CREDIT CARD TRUST  | 2028-11-15      | 4.9800%  |  | $2533137.95        | $2553685.07        | Asset-Backed Securities                           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $2190.73           | $2061.13           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $633120.18         | $633002.00         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $142397.27         | $141904.26         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-02      | 4.3000%  |  | $219072.73         | $214895.86         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $331018.89         | $337481.12         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $2045043.91        | $2010249.76        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $657.22            | $581.21            | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  |  | $144588.00         | $142774.87         | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $438.15            | $363.39            | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $56520.76          | $57026.28          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $405284.55         | $368431.77         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $246018.67         | $191095.41         | Corporate Debt Securities                         |
| 03Q5LONTARIO TEACHERS CADI | 2027-03-20      | 3.8750%  |  | $56520.76          | $56332.21          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-12      | 4.0000%  |  | $6572.18           | $6675.92           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $160799.38         | $161946.15         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $7448.47           | $7729.85           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $10734.56          | $11108.70          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $2409.80           | $2051.15           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $340658.09         | $348419.99         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2030-03-19      | 5.3350%  |  | $170876.73         | $174352.08         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-03-13      | 5.9000%  |  | $479331.13         | $475889.53         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2030-04-02      | 6.1500%  |  | $10296.42          | $10769.02          | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $43814.55          | $44098.27          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $584047.89         | $679493.00         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $13801.58          | $13889.80          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1606022.16        | $1588816.31        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $3051244.95        | $3023486.24        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $205490.22         | $204935.39         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2029-03-13      | 4.1500%  |  | $3789958.18        | $3778531.46        | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $43376.40          | $42940.71          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2299%  |  | $330361.67         | $333339.02         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $266392.44         | $267553.02         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $10953.64          | $10909.41          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2037-03-15      | 5.5500%  |  | $168247.85         | $177145.92         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $438.15            | $436.29            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $16649.53          | $14749.57          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $460052.73         | $440193.78         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $2080752.76        | $2123783.89        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $219072.73         | $217713.75         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $301444.07         | $293939.12         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $1380158.18        | $1413134.76        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $43814.55          | $32315.86          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-03-15      | 5.2500%  |  | $15335.09          | $14958.61          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $219.07            | $234.75            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $17525.82          | $17611.52          | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2035-06-15      | 5.6000%  |  | $99678.09          | $103352.11         | Corporate Debt Securities                         |
| 02HO4ADVENTIST HEALTH SYS  | 2049-03-01      | 3.6300%  |  | $3286.09           | $2196.93           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $2059283.64        | $2072112.57        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  |  | $175258.18         | $175787.46         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $395864.42         | $400021.98         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $1273469.76        | $1295074.18        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $471663.58         | $480776.65         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $438.15            | $426.49            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $52577.45          | $51178.24          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $219072.73         | $192550.32         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-12-04      | 4.4500%  |  | $5695.89           | $5720.00           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $186869.04         | $186994.24         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $15335.09          | $15473.11          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $1577980.85        | $1547157.63        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-01-11      | 5.0000%  |  | $306701.82         | $304217.88         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2048-09-01      | 4.4500%  |  | $21907.27          | $18074.78          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $5934022.96        | $5910741.81        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $33737.20          | $31239.97          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  |  | $86533.73          | $67419.32          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $165838.05         | $114340.78         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $22564.49          | $22515.07          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $26945.95          | $27227.62          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $2190727.27        | $2167100.28        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $4600.53           | $4705.96           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $18840.25          | $19257.69          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2030-08-06      | 4.5000%  |  | $6572.18           | $6578.79           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $27822.24          | $24419.83          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $68131.62          | $66304.88          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $3055188.25        | $3036419.21        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $585800.47         | $580778.21         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $458957.36         | $451527.48         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2032-07-15      | 5.1000%  |  | $36147.00          | $36688.36          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2028-03-01      | 4.0000%  |  | $398274.22         | $395169.01         | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2045-04-01      | 2.7610%  |  | $38118.65          | $30269.07          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $50167.65          | $48735.42          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $5695.89           | $5791.88           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $219072.73         | $190057.37         | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2048-08-15      | 4.0910%  |  | $43814.55          | $34950.75          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-13      | 5.8800%  |  | $100992.53         | $102688.19         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  |  | $2628653.65        | $2372388.40        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-11-08      | 4.8000%  |  | $92667.76          | $86161.25          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $3286.09           | $2883.58           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $65721.82          | $60581.28          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $1375338.58        | $1346574.14        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2032-06-05      | 4.5290%  |  | $4381454.55        | $4279107.91        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $904770.36         | $918471.60         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  |  | $71198.64          | $42952.48          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $65721.82          | $43968.12          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $21688.20          | $22219.39          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $5149304.45        | $5176881.84        | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  |  | $2718473.47        | $2708100.23        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $3063074.87        | $3239827.57        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $3943.31           | $4064.43           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $219072.73         | $222922.08         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $113917.82         | $96238.40          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $429382.55         | $373967.86         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $62216.65          | $61848.33          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $163209.18         | $151816.46         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2036-03-10      | 5.1500%  |  | $1557826.16        | $1534153.70        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $1752.58           | $1636.04           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $21469.13          | $21309.47          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  |  | $87629.09          | $85142.85          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 3.7000%  |  | $1869128.51        | $1847224.40        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-03-15      | 4.6500%  |  | $65721.82          | $64212.95          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $90696.11          | $67808.49          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $65721.82          | $67514.69          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $56739.84          | $57801.15          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $231778.95         | $225297.38         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $235503.18         | $158806.08         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $219072.73         | $220210.99         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $551844.20         | $561206.24         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $2696785.27        | $2690160.17        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $10953.64          | $11048.18          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $3505163.64        | $3507196.63        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $3628501.58        | $2140388.58        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $48196.00          | $32898.59          | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $62435.73          | $62098.02          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $438.15            | $436.32            | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $118080.20         | $88666.01          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $93324.98          | $92026.99          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $1926963.71        | $1836304.56        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $557540.09         | $616805.64         | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $2190.73           | $2228.87           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $892940.44         | $869113.81         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0950%  |  | $354897.82         | $358652.31         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1074113.58        | $1094108.21        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2033-03-15      | 4.4000%  |  | $197165.45         | $193401.57         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $183582.95         | $162633.38         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $211186.11         | $205280.41         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $10953.64          | $10479.93          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $99678.09          | $62720.89          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $4819.60           | $3032.66           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $505619.85         | $505588.88         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $2409.80           | $2477.71           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1893007.44        | $1868111.23        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $366727.75         | $301567.56         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $311959.56         | $293519.03         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $399588.65         | $416776.96         | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  |  | $1752581.82        | $1790914.19        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $835105.24         | $829465.96         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $507810.58         | $504382.30         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $3286.09           | $3459.65           | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2027-03-01      | 3.2500%  |  | $98582.73          | $97879.67          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $142397.27         | $147964.53         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2028-03-11      | 1.7000%  |  | $1310273.98        | $1253335.30        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $54768.18          | $54531.40          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $43814.55          | $44478.60          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $3215330.42        | $3264062.32        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $153350.91         | $163721.49         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2051-09-02      | 3.3500%  |  | $21030.98          | $13589.77          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $67255.33          | $64629.04          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $305606.45         | $313629.39         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $205052.07         | $203078.70         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $18840.25          | $19184.30          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $1798148.95        | $1809072.70        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $21907.27          | $18954.23          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $83247.64          | $84478.50          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $931059.09         | $877910.88         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2052-05-20      | 4.5000%  |  | $4381.45           | $3633.17           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $438.15            | $436.80            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $35489.78          | $34704.43          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $876.29            | $796.61            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $134510.65         | $132669.65         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $170876.73         | $129099.93         | Corporate Debt Securities                         |
| 0289QU S BK NATL ASSN      | 2027-10-22      | 4.5070%  |  | $1971654.55        | $2011848.53        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $2409.80           | $2044.79           | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2036-04-15      | 4.7500%  |  | $307359.04         | $298594.52         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $21907.27          | $21257.54          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $21907.27          | $15024.99          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $1095.36           | $1116.88           | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2119-08-01      | 3.9540%  |  | $98144.58          | $67406.68          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $219.07            | $214.83            | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $426753.67         | $420599.81         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $1102593.04        | $1151665.90        | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $1971.65           | $1841.16           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $607926.82         | $584904.02         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $876.29            | $674.84            | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2036-02-09      | 4.8750%  |  | $19278.40          | $19106.86          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $235065.04         | $244211.05         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $89381.67          | $81490.76          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $21688.20          | $22895.54          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $248209.40         | $172391.36         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $153350.91         | $146615.48         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $191250.49         | $191261.01         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $21907.27          | $24900.88          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $22783.56          | $23473.45          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2041-05-27      | 5.2000%  |  | $1549939.55        | $1552080.18        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $50386.73          | $49063.40          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-08-14      | 5.0500%  |  | $26288.73          | $24172.83          | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-06-08      | 4.6000%  |  | $54768.18          | $54909.97          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $4124044.09        | $4126436.04        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $188840.69         | $181065.49         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $219072.73         | $220465.06         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $168686.00         | $170741.16         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $16868.60          | $18235.01          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $87629.09          | $90307.62          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2036-04-15      | 5.8000%  |  | $2524813.18        | $2538161.03        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-04-01      | 5.7500%  |  | $139768.40         | $141880.30         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $1049358.36        | $977197.49         | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2052-08-15      | 4.3750%  |  | $21030.98          | $17034.68          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2032-04-13      | 4.0000%  |  | $19716.55          | $19184.13          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $9639.20           | $9700.93           | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $212062.40         | $218885.86         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $124652.38         | $127134.18         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $876.29            | $886.79            | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $41623.82          | $30481.68          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $3224312.40        | $3260020.58        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  |  | $221263.45         | $199887.69         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-16      | 3.1530%  |  | $120490.00         | $115624.46         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $153350.91         | $151882.78         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  |  | $358622.05         | $356006.16         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $17963.96          | $17778.02          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $4381.45           | $4680.26           | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $913752.35         | $834323.36         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $1005324.75        | $645766.27         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $634872.76         | $607845.17         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $377024.16         | $372285.39         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2036-03-15      | 4.9500%  |  | $53234.67          | $51840.32          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2034-08-15      | 5.0500%  |  | $17306.75          | $17325.48          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $705633.25         | $718570.65         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $184240.16         | $176724.90         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $98582.73          | $69112.08          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $116984.84         | $78009.16          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $115013.18         | $114049.88         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $32422.76          | $34938.12          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $219072.73         | $235714.68         | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $219.07            | $181.93            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $316560.09         | $337901.93         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-09-15      | 6.5000%  |  | $21907.27          | $23366.71          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $37242.36          | $36888.19          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $876.29            | $906.86            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $77332.67          | $76058.90          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $5202758.20        | $5117061.55        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $136701.38         | $135554.61         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $338467.36         | $307077.76         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3767%  |  | $1665829.02        | $1677211.54        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $16430.45          | $16553.65          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $3126167.82        | $3242246.25        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $67693.47          | $68807.99          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $953404.51         | $550908.91         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2048-09-21      | 5.0000%  |  | $53672.82          | $46065.71          | Agency Debentures and Agency Strips               |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $4001582.44        | $4060741.83        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-10-23      | 4.1360%  |  | $313931.22         | $316233.10         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $8762.91           | $8937.31           | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $67474.40          | $50319.09          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $69665.13          | $62558.59          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $128376.62         | $127819.61         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-06-15      | 4.5500%  |  | $142397.27         | $141146.04         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  |  | $465748.62         | $462230.86         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $10953.64          | $10841.36          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2037-10-15      | 6.5000%  |  | $138015.82         | $157579.87         | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2044-05-15      | 4.3500%  |  | $339562.73         | $288092.94         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $43814.55          | $44916.67          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1240%  |  | $1290995.58        | $1300086.83        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1240%  |  | $61340.36          | $61772.32          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $1744476.13        | $1771759.73        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $1900894.05        | $1930624.04        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $5725027.58        | $5744235.05        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $1314436.36        | $1318846.30        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $5851870.69        | $5871503.72        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $438.15            | $440.00            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $1958948.33        | $1950338.75        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $2301139.93        | $2291026.42        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2033-03-15      | 5.2000%  |  | $6008069.55        | $5986800.98        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $2334658.05        | $2328004.28        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $3751182.31        | $3740491.44        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $5229923.22        | $5241978.19        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $2590754.07        | $2596725.76        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $20811.91          | $20748.85          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $36366.07          | $37459.53          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $198260.82         | $194398.17         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2029-03-14      | 4.7000%  |  | $72294.00          | $73385.60          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $236598.55         | $213712.17         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $374833.44         | $407799.41         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $43814.55          | $44169.54          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $20811.91          | $21345.58          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $201765.98         | $154282.60         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $33956.27          | $25965.04          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $723378.15         | $712367.13         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $155103.49         | $156578.14         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $610336.62         | $612995.65         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $438.15            | $440.05            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $30012.96          | $30979.18          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $35051.64          | $36415.88          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $1095.36           | $1108.09           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $263325.42         | $265322.12         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $10953.64          | $11036.69          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $43814.55          | $25166.60          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $18621.18          | $17013.37          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $92667.76          | $53127.56          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $219072.73         | $195561.66         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $43814.55          | $25325.39          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $70103.27          | $61953.32          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $4600.53           | $4536.86           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $8762.91           | $8641.63           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $542205.00         | $544435.87         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $199356.18         | $167201.80         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $744847.27         | $743796.42         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $550748.84         | $494901.99         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $186211.82         | $185709.05         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $2630844.38        | $2922560.96        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $142616.35         | $140833.48         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $5169897.29        | $5189839.45        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $1347078.20        | $1300287.44        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $26288.73          | $26106.55          | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $2847.95           | $2906.27           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $6398238.07        | $6435209.22        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $641883.09         | $645592.11         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $1666048.09        | $1663769.31        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $491599.20         | $490926.80         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $871690.38         | $867366.31         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $3776375.67        | $3757642.75        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $4712692.51        | $4689314.94        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $155541.64         | $154770.06         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $473197.09         | $470849.77         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $5625130.42        | $5638096.34        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $4227665.49        | $4230117.54        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $438.15            | $438.40            | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $24974.29          | $24814.93          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $16430.45          | $12513.20          | Corporate Debt Securities                         |
| 02MGEPROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  |  | $21907.27          | $22115.25          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $1132167.85        | $1129332.09        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $406818.05         | $400062.16         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $399150.51         | $402156.89         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $1156484.93        | $1140799.14        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $17087.67          | $17127.81          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $187964.40         | $199033.31         | Corporate Debt Securities                         |
| 069DBRCKT MORTGAGE TR 2025 | 2055-11-26      | 4.9660%  |  | $830102.87         | $827187.82         | Private Label Collateralized Mortgage Obligations |
| 064V3HOMES TRUST 2025-AFC2 | 2060-06-25      | 5.4710%  |  | $90063.73          | $90625.74          | Private Label Collateralized Mortgage Obligations |
| 053E7FHLMC STACR 2021-DNA7 | 2041-11-25      | 5.4619%  |  | $198080.74         | $198756.26         | Private Label Collateralized Mortgage Obligations |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $219072.73         | $216043.86         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $1533.51           | $1518.45           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $13801.58          | $11001.10          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2036-06-15      | 5.0500%  |  | $219072.73         | $215820.59         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $219.07            | $197.70            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  |  | $21907.27          | $21434.90          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $183144.80         | $187901.22         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $1971.65           | $2030.94           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $173724.67         | $173888.99         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $370671.05         | $372702.33         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $766535.47         | $788752.54         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $370232.91         | $374535.27         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $420838.71         | $381372.08         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $876.29            | $795.78            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $1375776.73        | $1423240.60        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $109536.36         | $99655.32          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $71855.85          | $54655.25          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $649112.49         | $610711.86         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $945079.75         | $967574.74         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $195193.80         | $195785.37         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $411199.51         | $410681.17         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $5914.96           | $5600.00           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $131224.56         | $124236.97         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $71855.85          | $72533.10          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $125966.82         | $125597.67         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2056-12-03      | 5.7500%  |  | $985827.27         | $961883.72         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $1752.58           | $1782.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $24755.22          | $24952.46          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $43814.55          | $44739.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $98144.58          | $90139.91          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $2705767.25        | $2733182.69        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2056-02-03      | 5.8000%  |  | $262887.27         | $252743.62         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $21907.27          | $17156.37          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $141301.91         | $124315.69         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $434202.15         | $431684.25         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $1223083.04        | $1215990.51        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $728854.96         | $724628.42         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $113041.53         | $112807.41         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $110412.65         | $109789.86         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $1958510.18        | $2050411.64        | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2042-06-09      | 3.9000%  |  | $12049.00          | $10277.84          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $21907.27          | $22234.83          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $10953.64          | $10752.64          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2047-08-15      | 3.7500%  |  | $705195.11         | $530357.26         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2037-08-10      | 5.1990%  |  | $648455.27         | $635184.80         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $97049.22          | $94906.66          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $543738.51         | $494043.83         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $577913.85         | $562459.07         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $2798654.09        | $2723811.47        | Corporate Debt Securities                         |
| 02HD5CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  |  | $701032.73         | $689028.42         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2030-05-01      | 4.8000%  |  | $15773.24          | $16143.75          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $11391.78          | $10785.22          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $219072.73         | $197029.63         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $1126033.82        | $1068024.31        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $1359346.27        | $1325897.29        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $526212.69         | $513264.35         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $438145.45         | $444729.26         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $178325.20         | $173036.37         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $77989.89          | $69188.02          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2056-03-15      | 5.5000%  |  | $4718169.33        | $4612534.76        | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $54768.18          | $56530.44          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $272964.62         | $258370.41         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2029-03-15      | 4.6500%  |  | $2249000.62        | $2254184.56        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $1541395.71        | $1537002.73        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $438.15            | $439.62            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $251933.64         | $252778.87         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $270335.75         | $274563.80         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $1471073.36        | $1477296.00        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2042-08-15      | 3.8030%  |  | $763906.60         | $632644.06         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2029-02-12      | 3.8000%  |  | $144368.93         | $143923.15         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $17306.75          | $11865.47          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $20811.91          | $21035.36          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $158827.73         | $157472.57         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2035-09-01      | 4.8250%  |  | $13144.36          | $12825.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $65721.82          | $66148.67          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $93763.13          | $82350.80          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $3995010.25        | $2402011.57        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $3724.24           | $2282.31           | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $58492.42          | $39079.78          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $21469.13          | $21130.80          | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $175258.18         | $190602.28         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $648893.42         | $653060.03         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $54768.18          | $55306.26          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2050-09-01      | 2.6000%  |  | $72074.93          | $42864.88          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $1073018.22        | $1056140.48        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $110412.65         | $81159.68          | Corporate Debt Securities                         |
| 01REDQATAR ST              | 2049-03-14      | 4.8170%  |  | $1095363.64        | $964297.57         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $306701.82         | $294529.08         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2036-02-08      | 4.2500%  |  | $14020.65          | $13976.78          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $105373.98         | $111460.80         | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $23440.78          | $20786.45          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $69884.20          | $70019.50          | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $54768.18          | $55064.88          | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $32860.91          | $33609.64          | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  |  | $832476.36         | $863674.66         | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.4082%  |  | $118737.42         | $120300.10         | Other Instrument                                  |
| 01MIDMARS INC              | 2026-07-16      | 0.8750%  |  | $219072.73         | $217452.23         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $65721.82          | $72926.72          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $118299.27         | $118879.10         | Other Instrument                                  |
| 02J07AEGON FUNDING COMPANY | 2027-04-16      | 5.5000%  |  | $152255.55         | $157401.53         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $87629.09          | $87500.70          | Other Instrument                                  |
| 05067SITIOS LATINOAMERICA  | 2032-04-04      | 5.3750%  |  | $109536.36         | $106497.82         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $218853.65         | $217907.48         | Other Instrument                                  |
| 02FONDEUTSCHE TELEKOM INTL | 2027-01-19      | 3.6000%  |  | $69884.20          | $69958.28          | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $49485.24          | $49568.38          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $43814.55          | $45002.41          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $43814.55          | $44144.28          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $87629.09          | $92065.66          | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2047-09-13      | 4.0000%  |  | $120490.00         | $102863.52         | Other Instrument                                  |
| 04IHGKUAISHOU TECHNOLOGY   | 2036-01-22      | 4.7500%  |  | $49291.36          | $47810.86          | Other Instrument                                  |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-10      | 3.0000%  |  | $62873.87          | $61919.45          | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $219.07            | $139.00            | Other Instrument                                  |
| 05ITKKKR CLO LTD 2023-52R  | 2038-07-16      | 5.6211%  |  | $1533509.09        | $1538435.56        | Other Instrument                                  |
| 06C4JSPGN TRUST 2026-TFLM  | 2041-02-15      | 4.9725%  |  | $105154.91         | $104993.84         | Other Instrument                                  |
| 04EX4WELLS FARGO COM MTG 2 | 2052-06-17      | 3.3110%  |  | $185472.01         | $177198.50         | Other Instrument                                  |
| 04OLSBANK 2020-BNK29       | 2053-11-17      | 1.9970%  |  | $131443.64         | $115678.31         | Other Instrument                                  |
| 04AWYBENCHMARK MTG TR 2018 | 2053-05-16      | 4.7410%  |  | $657218.18         | $643127.97         | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.2250%  |  | $65721.82          | $68634.18          | Other Instrument                                  |
| 05UT4BANK5 2024-5YR8       | 2057-08-17      | 5.8840%  |  | $657218.18         | $682065.85         | Other Instrument                                  |
| 04FMOBANK 2019-BNK19       | 2061-08-17      | 3.1830%  |  | $328609.09         | $311627.72         | Other Instrument                                  |

### Security 241: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.960%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $22250.00          | $22222.23          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $49500.00          | $51935.53          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $250.00            | $230.65            | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $250.00            | $231.84            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $20000.00          | $13914.58          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $402750.00         | $422325.67         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $250.00            | $243.64            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $1250.00           | $1019.28           | Corporate Debt Securities                         |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $109500.00         | $112533.88         | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $1250.00           | $1296.55           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $808750.00         | $830892.70         | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $4558000.00        | $4097733.16        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $4503750.00        | $4769441.23        | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $26500.00          | $26752.72          | Corporate Debt Securities                         |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $14000.00          | $13804.26          | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $19500.00          | $19746.71          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $2500.00           | $2838.48           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1588500.00        | $1556041.21        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $5000.00           | $3969.76           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $223250.00         | $200399.62         | Corporate Debt Securities                         |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $37500.00          | $39297.75          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $1750.00           | $1658.34           | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $3163500.00        | $1994982.19        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $101250.00         | $97525.01          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-03      | 4.6000%  |  | $392500.00         | $387354.76         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $51500.00          | $50098.75          | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $500.00            | $480.52            | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $26500.00          | $21504.38          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $112750.00         | $87909.34          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  |  | $271500.00         | $269567.60         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $1500.00           | $1607.52           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $26500.00          | $26431.33          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $37250.00          | $37647.15          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $10250.00          | $10472.58          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $6000.00           | $6415.93           | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $4353500.00        | $3840744.77        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $3000.00           | $3003.45           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $4401500.00        | $4814551.43        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $298750.00         | $292645.46         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $887250.00         | $850036.89         | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $22000.00          | $20898.46          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $32500.00          | $24719.37          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $250.00            | $254.41            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $750.00            | $672.10            | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $217750.00         | $211336.54         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $2500.00           | $2482.38           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $15000.00          | $16053.95          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $2000.00           | $1980.65           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $11500.00          | $10310.48          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  |  | $16750.00          | $17563.18          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $4955500.00        | $4751322.39        | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $282250.00         | $282953.62         | Asset-Backed Securities                           |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.4680%  |  | $52377.39          | $44294.45          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.8587%  |  | $117815.63         | $69067.05          | Private Label Collateralized Mortgage Obligations |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $12750.00          | $12749.44          | Other Instrument                                  |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $55250.00          | $56629.99          | Other Instrument                                  |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $67962.64          | $62296.26          | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $3000000.00        | $2632500.00        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $53000.00          | $54612.94          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $739000.00         | $732230.25         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $68500.00          | $69814.10          | Other Instrument                                  |
| 02GMRREC LTD               | 2028-04-11      | 5.6250%  |  | $456000.00         | $475230.66         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $51000.00          | $44752.50          | Other Instrument                                  |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $953250.00         | $987805.71         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  |  | $350000.00         | $356608.00         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $161500.00         | $159201.95         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $102250.00         | $114150.59         | Other Instrument                                  |
| 03BFSTERRAFORM PWR OPER LL | 2030-01-15      | 4.7500%  |  | $38750.00          | $37237.12          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $22750.00          | $23231.39          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $45500.00          | $43864.50          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $17500.00          | $17949.85          | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $4000.00           | $4032.50           | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $2250.00           | $2241.67           | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $68750.00          | $65932.68          | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $1307761.50        | $1270678.29        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2026-09-30      | 3.2500%  |  | $51250.00          | $50777.99          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $3337500.00        | $3375324.07        | Other Instrument                                  |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $3750.00           | $3741.93           | Other Instrument                                  |
| 066XGGOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  |  | $666173.75         | $682858.37         | Other Instrument                                  |
| 03CA5MADISON PARK 2014-14R | 2030-10-22      | 5.1692%  |  | $121381.25         | $122604.05         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8205%  |  | $589341.86         | $590417.15         | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $2500.00           | $2521.81           | Other Instrument                                  |
| 06CLBBX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  |  | $197854.75         | $196930.20         | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 6.8638%  |  | $593000.00         | $591473.36         | Other Instrument                                  |
| 02FSZPANAMA REP            | 2034-02-23      | 5.2270%  |  | $366250.00         | $354902.62         | Other Instrument                                  |
| 03KP5KOREA REP             | 2030-09-16      | 1.0000%  |  | $112500.00         | $98423.63          | Other Instrument                                  |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $13500.00          | $14472.00          | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $1475250.00        | $1271961.78        | Corporate Debt Securities                         |
| 02IO4CROWN AMERS LLC       | 2033-06-01      | 5.8750%  |  | $2500.00           | $2532.93           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $45000.00          | $45265.78          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $83250.00          | $79914.17          | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $4354000.00        | $4567696.74        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $165750.00         | $152639.18         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $24750.00          | $21138.77          | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $50250.00          | $55624.29          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $141500.00         | $136239.03         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $25000.00          | $27654.79          | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2029-04-08      | 6.2500%  |  | $100250.00         | $103898.57         | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $469500.00         | $422885.69         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $21000.00          | $22175.79          | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $247000.00         | $173884.85         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $18750.00          | $18750.69          | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $3250.00           | $2739.69           | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $8750.00           | $8654.49           | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $251750.00         | $271757.55         | Corporate Debt Securities                         |

### Security 242: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.730%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $185815000.00
- **C.18.a - Value (excl. sponsor support):** $185815000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9942%  |  | $83384.48          | $82285.47          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $3251.76           | $3125.35           | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $27872.25          | $27327.77          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $195802.56         | $156551.98         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $464.54            | $461.07            | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $9755.29           | $9434.25           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $69680.63          | $69896.98          | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $20207.38          | $18489.48          | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $502397.31         | $437622.94         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $232268.75         | $241700.28         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2030-11-01      | 8.6250%  |  | $188834.49         | $205687.50         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $12077.98          | $12842.21          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2031-10-01      | 6.5000%  |  | $19278.31          | $19443.33          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $4645.38           | $4580.99           | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  |  | $6735.79           | $6704.18           | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $325873.06         | $328748.89         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $6503.53           | $5776.73           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $1393.61           | $1336.19           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $6503.53           | $6561.69           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $57602.65          | $55346.15          | Corporate Debt Securities                         |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $447349.61         | $455165.31         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $157013.68         | $153585.19         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $361642.44         | $342700.22         | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $3484.03           | $3482.17           | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $21368.73          | $21977.95          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $36461.55          | $37532.33          | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $16491.08          | $15973.07          | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2032-10-15      | 6.7500%  |  | $12774.78          | $13222.60          | Corporate Debt Securities                         |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $141916.21         | $148375.37         | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $423193.66         | $446580.05         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  |  | $2090.42           | $2120.78           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2044-12-01      | 5.6500%  |  | $16026.54          | $14437.24          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $315420.96         | $318783.86         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $49240.98          | $49019.17          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  |  | $19975.11          | $19566.61          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $95926.99          | $91123.93          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $27175.44          | $26944.06          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $288245.52         | $275566.56         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $5109.91           | $5015.19           | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $7200.33           | $6672.71           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $696.81            | $679.66            | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $20904.19          | $19700.94          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $19742.84          | $19706.69          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $12774.78          | $11846.52          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $591.82            | $448.17            | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $464537.50         | $442182.41         | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $19046.04          | $19576.37          | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $303110.72         | $283507.87         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $24852.76          | $18902.90          | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $23226.88          | $23201.67          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $464.54            | $463.24            | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $10452.09          | $9499.87           | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2031-01-15      | 4.1250%  |  | $56673.58          | $53341.64          | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $141219.40         | $152958.26         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $11845.71          | $11963.33          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $7897.14           | $8465.50           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $45756.94          | $46467.34          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $2787.23           | $3162.47           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $143077.55         | $163353.07         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $30427.21          | $30228.62          | Corporate Debt Securities                         |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $3019.49           | $2937.27           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $28104.52          | $27758.33          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $307523.83         | $189742.54         | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $289174.59         | $292801.08         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $116134.38         | $112479.92         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $1161.34           | $1189.21           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $23226.88          | $22807.53          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $26246.37          | $23573.26          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $38788.88          | $37765.93          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $105682.28         | $101507.30         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $232268.75         | $232495.50         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $18813.77          | $18975.57          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $929.08            | $951.39            | Corporate Debt Securities                         |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $239701.35         | $234653.44         | Corporate Debt Securities                         |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $144471.16         | $139566.85         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $232268.75         | $240294.93         | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $232268.75         | $185040.77         | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  |  | $14865.20          | $15366.63          | Corporate Debt Securities                         |
| 04QLLNCL FIN LTD           | 2028-03-15      | 6.1250%  |  | $5109.91           | $5145.28           | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1161.34           | $945.95            | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $8361.68           | $8479.08           | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $16640.89          | $16258.27          | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $1300705.00        | $1317929.04        | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $9290.75           | $9497.35           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $212758.18         | $184047.17         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $24620.49          | $26139.24          | Corporate Debt Securities                         |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $15097.47          | $15821.24          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $6271.26           | $6451.07           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $224139.34         | $231187.78         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $20671.92          | $19994.95          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $5574.45           | $5837.52           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2030-02-15      | 4.0000%  |  | $1161.34           | $1116.98           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2028-02-15      | 3.7500%  |  | $11381.17          | $11127.22          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2030-08-01      | 5.5000%  |  | $4645.38           | $4688.14           | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $52492.74          | $52208.40          | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $88029.86          | $55513.83          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $32053.09          | $32361.78          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $28104.52          | $30119.07          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $145400.24         | $155951.93         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $25085.03          | $20567.25          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $30427.21          | $29346.43          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $26943.18          | $24428.13          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $3948.57           | $3287.34           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $2090.42           | $2184.33           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $46453.75          | $47175.42          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $464.54            | $479.33            | Corporate Debt Securities                         |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $13007.05          | $12700.97          | Corporate Debt Securities                         |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $245275.80         | $241674.54         | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $1393.61           | $1419.14           | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $100804.64         | $105555.56         | Corporate Debt Securities                         |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $11613.44          | $12483.09          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $1393.61           | $1486.50           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $29962.67          | $30319.86          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $6968.06           | $7217.05           | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $8129.41           | $7899.71           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $72679.91          | $74871.21          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $29730.40          | $29953.22          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $13936.13          | $13837.88          | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $8129.41           | $7008.16           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $3484.03           | $3008.55           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $3716.30           | $3569.13           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $2322.69           | $2216.67           | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $116134.38         | $104817.15         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $16026.54          | $15547.74          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $27407.71          | $22677.42          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $28336.79          | $26980.73          | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $30427.21          | $32994.81          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $46453.75          | $48450.33          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $464.54            | $493.73            | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $13703.86          | $13876.68          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $58067.19          | $52972.05          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $50402.32          | $51456.48          | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $5806.72           | $5917.43           | Corporate Debt Securities                         |
| 02Y9NMATTAMY GROUP CORP    | 2030-03-01      | 4.6250%  |  | $153994.18         | $146689.34         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $929.08            | $897.07            | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $132160.92         | $112718.73         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $18581.50          | $18959.44          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $453620.87         | $407529.59         | Corporate Debt Securities                         |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $116134.38         | $124576.57         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $3484.03           | $3474.86           | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $180705.09         | $183445.03         | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $20904.19          | $20102.86          | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $1161.34           | $1088.04           | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $78739.11          | $62310.98          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $5806.72           | $5360.11           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $1393.61           | $828.87            | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $5342.18           | $5358.81           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $6503.53           | $6549.51           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $24155.95          | $15763.58          | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $129141.43         | $132783.21         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $6735.79           | $6346.85           | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $5806.72           | $5639.32           | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $144006.63         | $142613.60         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $4877.64           | $4747.13           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $19742.84          | $19588.02          | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $345615.90         | $323173.67         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $524.93            | $482.50            | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $72932.39          | $48785.20          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO LLC   | 2031-09-01      | 3.8750%  |  | $441310.63         | $399469.60         | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $164910.81         | $115970.92         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $287548.71         | $287189.80         | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $46453.75          | $42785.18          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $17420.16          | $17046.26          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $15562.01          | $16431.14          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $23226.88          | $23397.24          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $133786.80         | $130115.69         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2031-06-01      | 3.5000%  |  | $19975.11          | $18279.56          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $696.81            | $739.25            | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $116134.38         | $84504.66          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $115437.57         | $63558.58          | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.6624%  |  | $2322.69           | $2309.04           | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $96856.07          | $96147.30          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $1161.34           | $1317.71           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $2787.23           | $2902.84           | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $1161.34           | $1186.71           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $16258.81          | $12226.13          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $5109.91           | $5004.57           | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $10219.83          | $9675.23           | Corporate Debt Securities                         |
| 05QUMPANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  |  | $6735.79           | $6842.69           | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $23226.88          | $22468.29          | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $15794.28          | $14987.16          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $135412.68         | $128538.53         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $2322.69           | $2398.23           | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $27872.25          | $26908.95          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $464.54            | $443.18            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $13007.05          | $10364.67          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $1161.34           | $1041.22           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $19975.11          | $20878.15          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1161.34           | $1217.66           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $80132.72          | $79714.74          | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $46686.02          | $46398.33          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $929.08            | $927.53            | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $11845.71          | $11721.17          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $3484.03           | $3507.82           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $12310.24          | $12717.18          | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $23226.88          | $25157.83          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0902%  |  | $696.81            | $692.48            | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $18349.23          | $17334.44          | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $10916.63          | $10934.58          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $13239.32          | $13491.20          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $4645.38           | $4431.82           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $68519.28          | $55637.73          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $3251.76           | $2934.20           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $6968.06           | $6907.52           | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $1393.61           | $1390.81           | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $2322.69           | $2232.21           | Corporate Debt Securities                         |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $6271.26           | $6676.30           | Corporate Debt Securities                         |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $67357.94          | $66254.61          | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $9755.29           | $9696.94           | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  |  | $31124.01          | $33014.52          | Corporate Debt Securities                         |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $336789.69         | $324474.08         | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $5498.27           | $4341.54           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $20671.92          | $20992.94          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $96856.07          | $101495.15         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $63873.91          | $62453.35          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $43201.99          | $42465.83          | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $34840.31          | $36759.78          | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $8593.94           | $8585.09           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $12774.78          | $12741.19          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $49473.24          | $48651.49          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $4413.11           | $4197.28           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $35537.12          | $34311.96          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $36698.46          | $37291.47          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $4413.11           | $4562.21           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $9290.75           | $9289.23           | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2028-06-15      | 8.0000%  |  | $6968.06           | $7382.56           | Corporate Debt Securities                         |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%  |  | $46453.75          | $27696.45          | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $5676.42           | $5280.09           | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $31356.28          | $31047.04          | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%  |  | $1625.88           | $1804.28           | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $58067.19          | $24796.30          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $3019.49           | $1640.73           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4413.11           | $3529.44           | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $10684.36          | $11039.30          | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $20904.19          | $22582.38          | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $12774.78          | $13326.27          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $20207.38          | $22317.31          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $113347.15         | $118924.11         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $13239.32          | $13731.75          | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  |  | $452924.06         | $444796.59         | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $54815.43          | $53625.67          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $37627.54          | $33801.32          | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $366287.82         | $385856.70         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $499145.54         | $460514.18         | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $2322.69           | $2436.97           | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $25549.56          | $20132.19          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $23226.88          | $25930.19          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $19510.58          | $20395.75          | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $52260.47          | $45347.72          | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $32982.16          | $33469.64          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $45756.94          | $34981.98          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $4877.64           | $4445.36           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $84081.29          | $90006.43          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $2322.69           | $2531.71           | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $17884.69          | $17513.35          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $82919.94          | $94146.74          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $13239.32          | $14444.23          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $696.81            | $706.96            | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $6795951.36        | $6812892.91        | Asset-Backed Securities                           |
| 01CH6KENNEDY WILSON INC    | 2029-03-01      | 4.7500%  |  | $15097.47          | $14871.28          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $140290.33         | $144043.52         | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $6503.53           | $6615.98           | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $104056.40         | $106535.60         | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $4413.11           | $4469.68           | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $23226.88          | $24122.66          | Corporate Debt Securities                         |
| 0677GSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $38092.08          | $40002.27          | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $11613.44          | $11698.92          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $17420.16          | $17181.15          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $2322.69           | $2349.64           | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  |  | $1393.61           | $1415.39           | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $20439.65          | $19456.03          | Corporate Debt Securities                         |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $46453.75          | $47539.17          | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $46918.29          | $32842.18          | Corporate Debt Securities                         |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $305665.68         | $305277.90         | Corporate Debt Securities                         |
| 048RNOSAIC HLDGS INC       | 2033-08-01      | 8.0000%  |  | $9987.56           | $9884.42           | Corporate Debt Securities                         |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $46453.75          | $47699.18          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $278722.50         | $283218.76         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $7200.33           | $6141.78           | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $4180.84           | $4178.96           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $422496.86         | $430962.75         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $107772.70         | $105872.50         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $23226.88          | $21745.74          | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $5806.72           | $3280.19           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $246901.68         | $249749.97         | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $42969.72          | $41072.02          | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $9523.02           | $9548.41           | Corporate Debt Securities                         |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $69680.63          | $72034.01          | Corporate Debt Securities                         |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $295678.12         | $305664.32         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $464.54            | $462.32            | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $225068.42         | $216788.15         | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $5342.18           | $5382.51           | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $14121.94          | $10694.23          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $140058.06         | $133438.91         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $43898.79          | $43648.72          | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $32517.63          | $31753.90          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $20904.19          | $20631.69          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  |  | $24852.76          | $24826.99          | Corporate Debt Securities                         |
| 01CD9UNITED AIRLS HLDGS IN | 2031-03-01      | 5.3750%  |  | $3484.03           | $3405.67           | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $76648.69          | $78136.86          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $2322.69           | $2335.69           | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $24388.22          | $22083.72          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $4180.84           | $4363.27           | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $46453.75          | $36547.28          | Corporate Debt Securities                         |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $232268.75         | $225284.62         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $52028.20          | $52097.26          | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $9058.48           | $9970.69           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $32517.63          | $28208.90          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $4645.38           | $4677.01           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $8826.21           | $8998.58           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $55512.23          | $55097.66          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $72003.31          | $64088.59          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $14865.20          | $15026.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $3251.76           | $2548.06           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $13471.59          | $10695.79          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $1393.61           | $1378.23           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $44827.87          | $44671.05          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $3484.03           | $3555.95           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $157245.94         | $162469.61         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $65035.25          | $60453.01          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $34143.51          | $29821.58          | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $1625.88           | $1438.50           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $16955.62          | $17602.09          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $20904.19          | $19786.03          | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $398573.18         | $375636.29         | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $22065.53          | $23595.16          | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $41808.38          | $30399.29          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $4645.38           | $4719.65           | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $64106.18          | $64359.71          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $46453.75          | $46228.91          | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $64338.44          | $67188.85          | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $44827.87          | $45617.14          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  |  | $82687.68          | $81188.23          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $62712.56          | $55648.46          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $50170.05          | $49703.80          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $16955.62          | $16909.01          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $34375.78          | $34164.39          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $248527.56         | $193772.90         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $7200.33           | $5388.02           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $4180.84           | $3744.33           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $1393.61           | $1224.20           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $180240.55         | $143741.24         | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $2554.96           | $2502.30           | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $92210.69          | $93409.74          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $1161.34           | $1204.21           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $55744.50          | $58791.99          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $9058.48           | $8677.94           | Corporate Debt Securities                         |
| 04PL2PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  |  | $452924.06         | $448315.81         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $100340.10         | $95859.69          | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $270128.56         | $274573.07         | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $17884.69          | $18009.67          | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $15097.47          | $14502.26          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $86636.24          | $73405.16          | Corporate Debt Securities                         |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $325176.25         | $319462.63         | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $1393.61           | $1468.39           | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $179079.21         | $179922.07         | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $1858.15           | $1566.38           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $696.81            | $690.87            | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $16723.35          | $14341.11          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $230875.14         | $207244.30         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $34143.51          | $32272.18          | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $14168.39          | $13195.87          | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $278722.50         | $265611.39         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $69680.63          | $47000.59          | Corporate Debt Securities                         |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $11613.44          | $11149.55          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $4180.84           | $4070.55           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $11845.71          | $11793.66          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $92907.50          | $90668.89          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $59925.34          | $51582.53          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $45060.14          | $27069.88          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $3716.30           | $3442.07           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $186744.08         | $122944.83         | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $183027.78         | $182856.14         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $25781.83          | $23054.26          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $238307.74         | $249890.69         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $132857.73         | $132080.51         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $11381.17          | $12408.53          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $696.81            | $762.20            | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $85242.63          | $76450.35          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $46453.75          | $43153.72          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  |  | $139361.25         | $145309.96         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $63409.37          | $67839.78          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $97785.14          | $100299.74         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $39950.23          | $38479.70          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $227855.64         | $221594.55         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $42969.72          | $44886.73          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $10452.09          | $6666.03           | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $32982.16          | $34638.90          | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $464.54            | $493.06            | Corporate Debt Securities                         |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $21600.99          | $23398.29          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $326802.13         | $325918.13         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $70841.97          | $74655.63          | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $170020.73         | $125573.85         | Corporate Debt Securities                         |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $35769.39          | $36972.59          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $19742.84          | $19913.82          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $3716.30           | $3716.90           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $257.59            | $255.70            | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  |  | $72467.85          | $73524.87          | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $120779.75         | $124163.39         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $8129.41           | $8174.44           | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $27872.25          | $28910.21          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $193944.41         | $205809.28         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $22994.61          | $24043.62          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $348635.39         | $341661.52         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $283135.61         | $282730.17         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $464.54            | $472.98            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $929.08            | $922.57            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9144%  |  | $2787.23           | $2804.29           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $105682.28         | $118189.90         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $786.46            | $550.51            | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $4413.11           | $4442.14           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $22530.07          | $23067.42          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $1625.88           | $1131.17           | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $3716.30           | $3512.66           | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $24155.95          | $25122.11          | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2030-04-23      | 2.9500%  |  | $14168.39          | $12714.96          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $5806.72           | $5757.12           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $214384.06         | $199645.15         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $220655.31         | $209343.29         | Corporate Debt Securities                         |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $11613.44          | $11723.46          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $11148.90          | $10685.42          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  |  | $1161.34           | $1161.63           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $5574.45           | $5483.28           | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  |  | $1625.88           | $1525.16           | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $5806.72           | $5947.29           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $24620.49          | $25955.49          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $232036.48         | $169190.79         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-08-15      | 6.8750%  |  | $14865.20          | $14618.95          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $2322.69           | $2441.81           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $3716.30           | $3627.72           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $23226.88          | $23810.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $15562.01          | $15692.54          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $12077.98          | $13000.85          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $11613.44          | $10649.48          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $9523.02           | $9561.94           | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $232.27            | $203.07            | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $27872.25          | $25730.92          | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $1393.61           | $1438.90           | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $37163.00          | $37232.25          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $27872.25          | $27900.68          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $19278.31          | $19645.98          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $325873.06         | $332088.09         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2554.96           | $2017.35           | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $12774.78          | $12735.50          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $22994.61          | $22425.15          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $58067.19          | $60722.15          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $2322.69           | $2381.40           | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $16491.08          | $18686.37          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $11613.44          | $11583.34          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  |  | $63873.91          | $64750.79          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $69680.63          | $73904.11          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $69448.36          | $73268.40          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $222745.73         | $220877.27         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $159336.36         | $161418.36         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $93372.04          | $81242.41          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $5109.91           | $5190.48           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $5574.45           | $5562.55           | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $13703.86          | $13686.32          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $696.81            | $711.55            | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $8361.68           | $8392.45           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $929.08            | $881.60            | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $9987.56           | $9936.43           | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $4645.38           | $3980.51           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $696.81            | $719.92            | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $10452.09          | $10604.29          | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $11845.71          | $12492.64          | Corporate Debt Securities                         |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $13703.86          | $12118.12          | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $4645.38           | $4649.50           | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $179776.01         | $181946.81         | Corporate Debt Securities                         |
| 049Q1RESIDEO FDG INC       | 2032-07-15      | 6.5000%  |  | $58067.19          | $57895.44          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $36698.46          | $39725.39          | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $5109.91           | $5174.56           | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $46453.75          | $45335.12          | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $464.54            | $472.75            | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $232268.75         | $211381.08         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $6503.53           | $6696.82           | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $2787.23           | $2854.24           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $124263.78         | $125467.76         | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $8826.21           | $5282.80           | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $21368.73          | $22017.41          | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $11845.71          | $11891.69          | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $3484.03           | $3533.30           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $10916.63          | $10997.49          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $170717.53         | $150610.42         | Corporate Debt Securities                         |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $3484.03           | $3524.15           | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $13471.59          | $14132.78          | Corporate Debt Securities                         |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $75951.88          | $67097.16          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $464.54            | $473.00            | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $38324.34          | $37721.35          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $100107.83         | $99629.65          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $929.08            | $883.43            | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $8361.68           | $6273.39           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $8129.41           | $8064.18           | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $2090.42           | $2021.52           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $4180.84           | $4403.15           | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $22065.53          | $23499.18          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $114508.49         | $77076.62          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $7664.87           | $8005.55           | Corporate Debt Securities                         |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $46453.75          | $45281.41          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $218100.36         | $220642.32         | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $10684.36          | $10126.97          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $9523.02           | $7614.30           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $96856.07          | $101217.98         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $117063.45         | $132031.18         | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2035-11-13      | 5.3750%  |  | $72700.12          | $72680.06          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $23226.88          | $23367.74          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  |  | $69680.63          | $78561.42          | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $1161.34           | $1141.24           | Corporate Debt Securities                         |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $16955.62          | $7236.93           | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $12077.98          | $12447.63          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $2322.69           | $2404.39           | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $172343.41         | $106293.95         | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $7200.33           | $7054.32           | Corporate Debt Securities                         |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $38788.88          | $37866.78          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $157942.75         | $151613.98         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $151439.23         | $145371.06         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $232.27            | $241.70            | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $8129.41           | $8227.47           | Corporate Debt Securities                         |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $145167.97         | $136739.15         | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $4645.38           | $4591.65           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $4645.38           | $4441.06           | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $184421.39         | $185345.54         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $20439.65          | $20601.15          | Corporate Debt Securities                         |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $3251.76           | $3216.67           | Corporate Debt Securities                         |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% |  | $464.54            | $492.90            | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2029-04-01      | 4.7500%  |  | $3019.49           | $2966.98           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $1161.34           | $1054.28           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $15794.28          | $16917.44          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $203931.96         | $212135.46         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $3484.03           | $3468.62           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $36233.93          | $35503.69          | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  |  | $250850.25         | $271849.20         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $1161.34           | $1321.39           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $69448.36          | $69581.08          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $70377.43          | $71164.02          | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $1858.15           | $1895.27           | Corporate Debt Securities                         |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  |  | $1161.34           | $1193.42           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $1858.15           | $1902.65           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $5109.91           | $5282.49           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $3484.03           | $3761.83           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $40414.76          | $43324.63          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $9987.56           | $10301.91          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $48079.63          | $49128.73          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $4877.64           | $5051.55           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $44363.33          | $45735.65          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $3019.49           | $2984.33           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $37859.81          | $22672.51          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $2322.69           | $2325.35           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $27872.25          | $21261.87          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $26246.37          | $27219.79          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $20904.19          | $21257.21          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $929.08            | $994.44            | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  |  | $6271.26           | $6017.13           | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $62248.03          | $55962.22          | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $929.08            | $975.12            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $464.54            | $334.45            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $9290.75           | $6884.07           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $5574.45           | $5013.67           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $34143.51          | $30961.44          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $96856.07          | $71269.12          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $12310.24          | $12426.58          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2028-03-15      | 5.8750%  |  | $15562.01          | $15594.55          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $91978.43          | $99785.14          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $1393.61           | $1409.89           | Corporate Debt Securities                         |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $18813.77          | $19516.10          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $13936.13          | $13199.19          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $10916.63          | $10742.06          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $6503.53           | $4949.95           | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $7432.60           | $8542.15           | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $114740.76         | $104489.54         | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2028-07-01      | 6.8750%  |  | $8361.68           | $8497.20           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $23923.68          | $22870.04          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $36001.66          | $32524.34          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $114973.03         | $86469.25          | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  |  | $2090.42           | $2262.01           | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $17420.16          | $18075.48          | Corporate Debt Securities                         |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $170020.73         | $167796.85         | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $255.26            | $251.55            | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $66196.59          | $58551.93          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $67125.67          | $66419.95          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $84778.09          | $85324.06          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $1858.15           | $1819.85           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $929.08            | $909.92            | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4413.11           | $4740.47           | Corporate Debt Securities                         |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $696.81            | $764.03            | Corporate Debt Securities                         |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.4130%  |  | $1693150.52        | $792227.80         | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.4680%  |  | $1535386.95        | $1298444.00        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.3630%  |  | $2836491.02        | $2152732.65        | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 6.6402%  |  | $5158003.11        | $5152656.74        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1884%  |  | $2310152.68        | $1721054.22        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.2580%  |  | $2944890.04        | $3096459.61        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8880%  |  | $2812580.66        | $2826999.84        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $754408.90         | $691562.87         | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.0230%  |  | $4446702.18        | $2259496.46        | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-A SECS 2 | 2037-08-25      | 4.0130%  |  | $4097799.41        | $3578312.83        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3930%  |  | $3593170.49        | $3442875.98        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.1130%  |  | $910154.84         | $683840.75         | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 4.9480%  |  | $1541504.60        | $1728852.40        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $2283835.45        | $1133415.01        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.3130%  |  | $827695.36         | $739423.17         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 4.7680%  |  | $2306893.23        | $1328979.67        | Private Label Collateralized Mortgage Obligations |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7897.14           | $7325.62           | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $1161.34           | $1139.53           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $88029.86          | $86061.29          | Corporate Debt Securities                         |
| 05H70STANDARD BLDG SOLUTIO | 2032-08-15      | 6.5000%  |  | $241327.23         | $242501.42         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $92907.50          | $92562.58          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $144006.63         | $137858.02         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $224603.88         | $221763.02         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $18813.77          | $17951.03          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $39021.15          | $35949.89          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2029-06-01      | 5.1250%  |  | $17652.43          | $17773.93          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $3019.49           | $3023.80           | Corporate Debt Securities                         |
| 01CUFSENSATA TECH BV       | 2029-04-15      | 4.0000%  |  | $62015.76          | $60842.69          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $464537.50         | $447439.68         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $3948.57           | $3676.99           | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $6503.53           | $6400.76           | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  |  | $3484.03           | $3456.47           | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $58531.73          | $61251.88          | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $23226.88          | $25693.38          | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  |  | $28801.33          | $28500.26          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $14400.66          | $14042.71          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $3716.30           | $3806.35           | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $2787.23           | $2836.84           | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $19278.31          | $17650.64          | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $23226.88          | $24780.17          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $45756.94          | $46088.17          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3019.49           | $2434.89           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $3251.76           | $3047.36           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $929.08            | $800.18            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $1393.61           | $1147.49           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $21833.26          | $20730.68          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $5806.72           | $4375.80           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $23226.88          | $21884.30          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $11613.44          | $12652.14          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $1161.34           | $1225.34           | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $31356.28          | $32229.55          | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%  |  | $11613.44          | $11914.76          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $71538.78          | $68536.93          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $25085.03          | $24642.53          | Corporate Debt Securities                         |
| 031HCARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% |  | $11613.44          | $12400.57          | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $176291.98         | $169310.43         | Corporate Debt Securities                         |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $127747.81         | $131717.54         | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $232.27            | $229.09            | Corporate Debt Securities                         |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 3.9730%  |  | $1730914.67        | $779869.09         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5930%  |  | $3061858.60        | $541702.51         | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.2730%  |  | $1118018.05        | $1024924.24        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.4730%  |  | $611246.74         | $557799.02         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6930%  |  | $2972247.07        | $2625041.57        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.2530%  |  | $2184333.48        | $2317223.61        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.7830%  |  | $307490.63         | $251576.59         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.5887%  |  | $856624.04         | $864485.85         | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-ASA | 2035-12-25      | 4.4230%  |  | $605742.93         | $426122.09         | Private Label Collateralized Mortgage Obligations |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $136109.49         | $143730.26         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  |  | $696.81            | $713.80            | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $252011.59         | $260464.83         | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $40647.03          | $36442.10          | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $23226.88          | $22973.34          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $58763.99          | $54697.27          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $3251.76           | $3387.05           | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $72467.85          | $65272.88          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $1161.34           | $1184.61           | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $6968.06           | $7484.95           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $464.54            | $487.91            | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $48544.17          | $43575.51          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  |  | $44131.06          | $46437.65          | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $46453.75          | $47141.73          | Corporate Debt Securities                         |
| 01BE9BELO CORP             | 2027-06-01      | 7.7500%  |  | $696.81            | $734.25            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $4180.84           | $4000.78           | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $41808.38          | $43981.25          | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $46453.75          | $48090.13          | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $15794.28          | $16661.78          | Corporate Debt Securities                         |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $216009.94         | $229231.91         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $88726.66          | $94546.69          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $8826.21           | $9569.35           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $177221.06         | $157428.61         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $2322.69           | $2339.50           | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $6503.53           | $6684.39           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $120547.48         | $123070.14         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $252476.13         | $275714.25         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $35072.58          | $31224.12          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $464.54            | $429.61            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $25085.03          | $20383.30          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $18116.96          | $18296.43          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $128212.35         | $116994.66         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $22297.80          | $22083.86          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $34840.31          | $34069.87          | Corporate Debt Securities                         |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $87333.05          | $89933.90          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $117760.26         | $120936.55         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $696.81            | $694.23            | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $15329.74          | $16573.68          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $3251.76           | $3225.46           | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $91281.62          | $101044.29         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $15097.47          | $13236.25          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $4645.38           | $4534.65           | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $6503.53           | $6947.92           | Corporate Debt Securities                         |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $4180.84           | $4118.96           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $39485.69          | $40796.62          | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $162588.13         | $165592.53         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $235288.24         | $236861.73         | Other Instrument                                  |
| 04DDYRESORTS WORLD LAS VEG | 2030-07-27      | 8.4500%  |  | $92907.50          | $89751.64          | Other Instrument                                  |
| 02GN3MCGRAW-HILL ED INC    | 2028-08-01      | 5.7500%  |  | $2322.69           | $2311.50           | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $17187.89          | $17746.91          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $5806.72           | $5207.79           | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $4180.84           | $3786.22           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $20439.65          | $20888.14          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $27175.44          | $26955.80          | Other Instrument                                  |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $37163.00          | $36101.46          | Other Instrument                                  |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $42969.72          | $44284.84          | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $6968.06           | $6959.29           | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $12774.78          | $13629.10          | Other Instrument                                  |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $9755.29           | $9742.91           | Other Instrument                                  |
| 04RV8IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  |  | $232268.75         | $230782.23         | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $63873.91          | $65347.55          | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $2322.69           | $2356.51           | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $23226.88          | $23923.45          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $13471.59          | $13634.26          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $3484.03           | $3524.72           | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $1161.34           | $1047.61           | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $7200.33           | $7206.72           | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $123334.71         | $105682.63         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $148652.00         | $139038.35         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $38324.34          | $38430.69          | Other Instrument                                  |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $53421.81          | $55573.46          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $2554.96           | $2794.72           | Other Instrument                                  |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $2787.23           | $2634.50           | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $1161.34           | $1200.02           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $22065.53          | $21619.20          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2027-12-15      | 5.0000%  |  | $4413.11           | $4446.92           | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $26014.10          | $27660.14          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $7432.60           | $7405.08           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $2787.23           | $2539.20           | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $35072.58          | $34736.08          | Other Instrument                                  |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $6271.26           | $6262.36           | Other Instrument                                  |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $5109.91           | $5350.74           | Other Instrument                                  |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $17420.16          | $17547.36          | Other Instrument                                  |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $65035.25          | $65800.05          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $21136.46          | $20823.63          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $13703.86          | $12719.93          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $15794.28          | $13966.65          | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $18581.50          | $18696.86          | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $6038.99           | $6308.99           | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $140058.06         | $133138.25         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $44827.87          | $45148.34          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $111953.54         | $115113.05         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $42969.72          | $43177.69          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $20904.19          | $22678.44          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $39021.15          | $35902.27          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $64802.98          | $61511.80          | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $72467.85          | $76840.12          | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $696.81            | $704.89            | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $9987.56           | $10354.65          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $116134.38         | $120428.73         | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $20904.19          | $22424.03          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $2557.05           | $1953.87           | Other Instrument                                  |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $17187.89          | $17372.87          | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $85010.36          | $78050.99          | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $102430.52         | $110357.50         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $12542.51          | $11519.29          | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $9290.75           | $8806.06           | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1625.88           | $1686.29           | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $23923.68          | $24536.59          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $57834.92          | $59754.59          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $33214.43          | $34217.89          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $61783.49          | $60546.10          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $41343.84          | $40978.82          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $9523.02           | $9124.05           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $6968.06           | $6918.92           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $138664.44         | $133232.46         | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $6271.26           | $6405.02           | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $32749.89          | $32184.52          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $39253.42          | $40262.45          | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $1161.34           | $1173.09           | Other Instrument                                  |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $4877.64           | $4582.92           | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $2090.42           | $2027.47           | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $10452.09          | $11748.85          | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $1161.34           | $1172.88           | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $10219.83          | $10251.94          | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $4413.11           | $4340.82           | Other Instrument                                  |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $3251.76           | $3287.53           | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $28801.33          | $26983.24          | Other Instrument                                  |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $1161.34           | $1149.87           | Other Instrument                                  |
| 01DO3PRECISION DRILLING CO | 2029-01-15      | 6.8750%  |  | $23226.88          | $23713.57          | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $9987.56           | $9618.63           | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $1393.61           | $1350.07           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $3019.49           | $3107.65           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $12774.78          | $12226.39          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $42737.45          | $40633.25          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  |  | $16258.81          | $17297.26          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $4180.84           | $4474.96           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $62712.56          | $61580.32          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $24852.76          | $25215.61          | Other Instrument                                  |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $69680.63          | $74251.33          | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $4645.38           | $4745.53           | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $61551.22          | $66492.55          | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $244114.46         | $250382.10         | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $40647.03          | $41355.58          | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $82455.41          | $84245.01          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $46686.02          | $40421.92          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $23691.41          | $21284.19          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $71074.24          | $68124.89          | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $1393.61           | $1352.81           | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $46918.29          | $46555.89          | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $4645.38           | $4533.03           | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $12774.78          | $12761.62          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $39950.23          | $40716.63          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $81990.87          | $86670.91          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2029-07-01      | 5.5000%  |  | $16955.62          | $17025.31          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $62015.76          | $62370.07          | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $12774.78          | $12548.73          | Other Instrument                                  |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $12310.24          | $11867.08          | Other Instrument                                  |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $5806.72           | $6184.00           | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $5806.72           | $5446.96           | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $8129.41           | $7171.80           | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1858.15           | $1733.50           | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $53654.08          | $50739.25          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $4645.38           | $4534.65           | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  |  | $13007.05          | $12103.08          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $56209.04          | $51770.07          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $20671.92          | $19665.71          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $7664.87           | $7695.73           | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $7897.14           | $6807.92           | Other Instrument                                  |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $27407.71          | $28407.13          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2030-07-01      | 4.1250%  |  | $5806.72           | $5452.64           | Other Instrument                                  |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $11613.44          | $12038.34          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $26710.91          | $29788.27          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2032-02-01      | 7.1250%  |  | $2322.69           | $2361.88           | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $692625.41         | $669686.31         | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $13239.32          | $13850.24          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $10916.63          | $11599.78          | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $44827.87          | $44082.02          | Other Instrument                                  |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $18349.23          | $18085.10          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $21368.73          | $21969.00          | Other Instrument                                  |
| 0348ZMURPHY OIL USA INC    | 2031-02-15      | 3.7500%  |  | $4180.84           | $3887.14           | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $22065.53          | $22066.25          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $16491.08          | $14450.79          | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $12774.78          | $13864.51          | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $24852.76          | $23560.91          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $23226.88          | $24339.39          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $116134.38         | $114307.13         | Other Instrument                                  |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $23226.88          | $24760.12          | Other Instrument                                  |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $22530.07          | $22883.76          | Other Instrument                                  |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $696.81            | $704.84            | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  |  | $32517.63          | $33802.23          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $19742.84          | $20707.04          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $141916.21         | $138568.40         | Other Instrument                                  |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $55744.50          | $58041.48          | Other Instrument                                  |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $140522.59         | $142449.00         | Other Instrument                                  |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $3948.57           | $3768.63           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $210435.49         | $197744.12         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $40182.49          | $39228.36          | Other Instrument                                  |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $5574.45           | $5799.18           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $1161.34           | $1159.68           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $22762.34          | $22064.14          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $2322.69           | $2311.59           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $696.81            | $694.82            | Other Instrument                                  |
| 01CEVINGLES MKTS INC       | 2031-06-15      | 4.0000%  |  | $14168.39          | $13292.05          | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $6271.26           | $6123.97           | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $3484.03           | $3166.11           | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $2090.42           | $2033.15           | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $53421.81          | $53317.73          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $1625.88           | $1597.68           | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $11613.44          | $12174.83          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $28569.06          | $29004.73          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $17187.89          | $16006.22          | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $1161.34           | $1218.42           | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $49008.71          | $46610.33          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $152600.57         | $154084.19         | Other Instrument                                  |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $2787.23           | $2946.29           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $59460.80          | $56458.03          | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $10452.09          | $9776.48           | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $8826.21           | $6651.22           | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $5988352.91        | $5237868.57        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4620%  |  | $2399806.41        | $2347770.08        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.8584%  |  | $2729157.81        | $2797843.91        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 6.4099%  |  | $2090418.75        | $2013801.96        | Other Instrument                                  |
| 0667UAOA 2025-1301         | 2042-08-13      | 8.8230%  |  | $572577.77         | $545256.92         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3730%  |  | $6027141.79        | $6014076.32        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 6.9450%  |  | $2838091.86        | $2800733.11        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3426%  |  | $2764694.93        | $2304646.56        | Other Instrument                                  |
| 068FXCIP COMMERCIAL MORTGA | 2037-10-15      | 9.4225%  |  | $4877643.75        | $4874194.19        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.3273%  |  | $471585.53         | $468027.43         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8205%  |  | $6927450.89        | $6940090.41        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6725%  |  | $5480380.98        | $5485194.58        | Other Instrument                                  |
| 06CLBBX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  |  | $7148950.62        | $7115544.40        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.7125%  |  | $1814323.13        | $1815200.06        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 6.8535%  |  | $1750423.75        | $1755209.02        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 5.7507%  |  | $3686337.33        | $3657920.27        | Other Instrument                                  |
| 0402RMORGAN STAN CAP I TR  | 2034-11-15      | 7.1200%  |  | $4380588.63        | $4339693.39        | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $26246.37          | $19188.12          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $42505.18          | $43363.43          | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $36698.46          | $38104.28          | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $36698.46          | $34709.59          | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $1858.15           | $1692.32           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $1625.88           | $1624.36           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $51099.13          | $51226.42          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $3019.49           | $3131.35           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $8361.68           | $7545.09           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $23691.41          | $22946.91          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I LP / | 2035-02-15      | 7.2500%  |  | $4180.84           | $4186.33           | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $5806.72           | $5795.06           | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $1393.61           | $1362.19           | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2028-11-01      | 6.2500%  |  | $11613.44          | $11910.64          | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $17884.69          | $18030.02          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $85474.90          | $76563.52          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $105217.74         | $95609.96          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2090.42           | $1638.92           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $3251.76           | $3433.45           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  |  | $19278.31          | $19242.80          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $8129.41           | $7518.07           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $9755.29           | $9131.40           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $4645.38           | $4451.83           | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $78274.57          | $71687.37          | Other Instrument                                  |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $33446.70          | $31594.59          | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $57138.11          | $58195.12          | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $13936.13          | $13653.84          | Other Instrument                                  |
| 031PIGLOBAL PARTNERS LP    | 2032-01-15      | 8.2500%  |  | $5806.72           | $6076.13           | Other Instrument                                  |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $15097.47          | $16194.95          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $3019.49           | $2960.51           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $4877.64           | $4525.61           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $18581.50          | $18399.19          | Other Instrument                                  |
| 02MA3CROCS INC             | 2031-08-15      | 4.1250%  |  | $68054.74          | $61200.33          | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $7200.33           | $6876.45           | Other Instrument                                  |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $9987.56           | $10677.81          | Other Instrument                                  |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $46453.75          | $49345.77          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $6735.79           | $6772.05           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $33214.43          | $31443.38          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $20904.19          | $20853.46          | Other Instrument                                  |
| 04IK2WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  |  | $19975.11          | $21043.68          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $3251.76           | $3176.28           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $70609.70          | $67871.75          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $4180.84           | $4173.33           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $1625.88           | $1659.88           | Other Instrument                                  |
| 067IPMAC TR 2025-801B      | 2027-10-15      | 7.7725%  |  | $2763998.13        | $2807736.87        | Other Instrument                                  |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.2106%  |  | $155664.11         | $156403.38         | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 6.8638%  |  | $3293106.34        | $3284628.43        | Other Instrument                                  |
| 0667TBX COML MTG TR 2025-C | 2042-08-15      | 8.1725%  |  | $3112401.25        | $3141571.38        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.6225%  |  | $1743822.13        | $1751714.29        | Other Instrument                                  |
| 04ZCLMTN COML MTG TR 2022- | 2039-03-15      | 8.9652%  |  | $4728578.08        | $4747253.69        | Other Instrument                                  |
| 0667UBX COMMERCIAL MTG TR  | 2042-08-15      | 7.1725%  |  | $556449.05         | $559614.01         | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $5087382.43        | $5131763.91        | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $13703.86          | $12540.97          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $15562.01          | $15099.45          | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $6271.26           | $6392.65           | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $53654.08          | $54791.46          | Other Instrument                                  |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $1858.15           | $1892.19           | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $2322.69           | $2336.41           | Other Instrument                                  |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $100572.37         | $95682.54          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $4877.64           | $4682.20           | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $29498.13          | $29227.14          | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $16026.54          | $15175.35          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $2554.96           | $2576.65           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2554.96           | $2639.09           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $17420.16          | $18937.37          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $9755.29           | $10566.97          | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $32517.63          | $32373.77          | Other Instrument                                  |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $46453.75          | $48561.82          | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $12542.51          | $12946.59          | Other Instrument                                  |
| 01FCZEDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  |  | $14400.66          | $14537.23          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $2322.69           | $2373.84           | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $39253.42          | $42165.19          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $63873.91          | $63202.38          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $15329.74          | $15428.46          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $8361.68           | $8524.54           | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $210435.49         | $211110.34         | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $40879.30          | $42072.43          | Other Instrument                                  |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $464.54            | $471.71            | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $91978.43          | $87329.38          | Other Instrument                                  |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $126586.47         | $121386.93         | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $3948.57           | $3750.86           | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $11613.44          | $11526.84          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $70145.16          | $70135.28          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $56905.84          | $58271.92          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $12077.98          | $11680.50          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $120315.21         | $120688.79         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $13239.32          | $11907.48          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $23226.88          | $21516.72          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $46453.75          | $45855.01          | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $19046.04          | $16590.42          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $129373.69         | $133022.03         | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $2322.69           | $2375.45           | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $929.08            | $924.56            | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $36001.66          | $35921.49          | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $18813.77          | $19157.20          | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $1625.88           | $1589.93           | Other Instrument                                  |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $2322.69           | $2391.86           | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $6503.53           | $6408.32           | Other Instrument                                  |
| 01BP4BRINKS CO             | 2032-06-15      | 6.7500%  |  | $2322.69           | $2390.99           | Other Instrument                                  |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $8129.41           | $7969.47           | Other Instrument                                  |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $4645.38           | $4601.00           | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $4413.11           | $4053.28           | Other Instrument                                  |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $13239.32          | $13475.74          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $33678.97          | $34367.84          | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $432705.07         | $443984.25         | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $59693.07          | $52733.85          | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $26710.91          | $25457.63          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $29962.67          | $29940.73          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $23923.68          | $24339.16          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $35769.39          | $36027.72          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $27639.98          | $26519.71          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $17187.89          | $17290.48          | Other Instrument                                  |
| 0320XAXALTA COATING SYS LL | 2029-02-15      | 3.3750%  |  | $34840.31          | $32959.37          | Other Instrument                                  |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $23226.88          | $22680.31          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $132393.19         | $134984.05         | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $2322.69           | $2318.82           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $20904.19          | $18690.12          | Other Instrument                                  |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $407899.69         | $401966.11         | Other Instrument                                  |
| 04PTQAMAGGI LUXEMBOURG INT | 2028-01-28      | 5.2500%  |  | $52957.28          | $52678.59          | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2090-10-22      | 6.2500%  |  | $95230.19          | $89926.26          | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $68983.82          | $62261.39          | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $66428.86          | $64319.73          | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2030-07-24      | 9.4750%  |  | $46453.75          | $47642.69          | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2033-04-24      | 9.8500%  |  | $53421.81          | $56624.82          | Other Instrument                                  |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $139361.25         | $120139.46         | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $46453.75          | $45327.61          | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $1161.34           | $1108.09           | Other Instrument                                  |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $11613.44          | $11421.78          | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $3484.03           | $3581.25           | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $80829.53          | $82123.11          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2028-09-15      | 6.8750%  |  | $3251.76           | $3326.41           | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $30427.21          | $28486.91          | Other Instrument                                  |
| 03MAUPRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  |  | $32982.16          | $32361.03          | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $13936.13          | $14082.66          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $17420.16          | $18805.60          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $76880.96          | $81584.28          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $33330.57          | $34946.78          | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  |  | $11613.44          | $10991.98          | Other Instrument                                  |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $9755.29           | $8681.94           | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $1625.88           | $1596.00           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $13471.59          | $13078.58          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $11613.44          | $11776.70          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $10452.09          | $10122.76          | Other Instrument                                  |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $139361.25         | $146839.34         | Other Instrument                                  |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $97088.34          | $99326.59          | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $60854.41          | $64261.65          | Other Instrument                                  |
| 01SLIAMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  |  | $6968.06           | $7041.53           | Other Instrument                                  |
| 01RDOAMERICAN BLDRS & CONT | 2029-11-15      | 3.8750%  |  | $4180.84           | $4003.69           | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $20904.19          | $15001.12          | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $41808.38          | $43117.08          | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $2787.23           | $2606.03           | Other Instrument                                  |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $8826.21           | $8380.46           | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $2554.96           | $2628.30           | Other Instrument                                  |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $17652.43          | $17837.14          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2031-03-31      | 5.5000%  |  | $4180.84           | $4191.34           | Other Instrument                                  |
| 04CZBADAPTHEALTH LLC       | 2029-08-01      | 4.6250%  |  | $8593.94           | $8234.87           | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $3716.30           | $3496.37           | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $51331.39          | $45786.01          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $6038.99           | $5987.57           | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $20439.65          | $20457.64          | Other Instrument                                  |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $3019.49           | $3045.73           | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $46453.75          | $48750.42          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $43666.53          | $47208.75          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $14168.39          | $15042.40          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $1161.34           | $1214.43           | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $34375.78          | $38588.11          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $5806.72           | $6065.78           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $6735.79           | $6481.22           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $54583.16          | $54125.20          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $46453.75          | $36684.91          | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $13007.05          | $13355.53          | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $57370.38          | $58907.43          | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  |  | $46453.75          | $32925.71          | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $38324.34          | $38964.36          | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $28569.06          | $28750.94          | Other Instrument                                  |
| 0202FBRF SA                | 2050-09-21      | 5.7500%  |  | $129605.96         | $100012.67         | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $86868.51          | $86569.17          | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $11148.90          | $11779.98          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $1858.15           | $1894.17           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2029-03-15      | 6.3750%  |  | $3484.03           | $3537.00           | Other Instrument                                  |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $10452.09          | $10883.79          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $116134.38         | $106779.72         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $148884.27         | $147828.68         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $34608.04          | $34412.80          | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2027-02-01      | 4.7500%  |  | $180472.82         | $179319.00         | Other Instrument                                  |
| 01TDRMELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  |  | $212525.91         | $207112.61         | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2027-10-01      | 4.5000%  |  | $141219.40         | $138865.27         | Other Instrument                                  |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $929.08            | $1018.71           | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $36698.46          | $36573.26          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $278722.50         | $281881.28         | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $92907.50          | $76918.63          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $232.27            | $226.23            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $18581.50          | $18098.44          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.3750%  |  | $139361.25         | $139268.17         | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $16491.08          | $12974.28          | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $13703.86          | $13688.99          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $28569.06          | $28116.64          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  |  | $37627.54          | $36382.07          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $6968.06           | $7028.41           | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $18581.50          | $18478.87          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2029-03-01      | 6.3750%  |  | $6968.06           | $7077.34           | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2031-12-01      | 7.1250%  |  | $13007.05          | $13639.84          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $50866.86          | $51822.39          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $74093.73          | $74289.17          | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $929.08            | $902.63            | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $18349.23          | $18673.43          | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  |  | $13936.13          | $13325.51          | Other Instrument                                  |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $415064.26         | $430110.51         | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $21600.99          | $21807.00          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $13007.05          | $14836.28          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $43898.79          | $46761.63          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $2787.23           | $2981.03           | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $87797.59          | $85992.18          | Other Instrument                                  |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $8361.68           | $8279.21           | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $1161.34           | $1183.89           | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $5574.45           | $4655.99           | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $20814.07          | $19360.83          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $19782.56          | $19584.74          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $21368.73          | $11611.34          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $6271.26           | $5015.53           | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $59460.80          | $62505.39          | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $6503.53           | $6762.20           | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $1858.15           | $1951.08           | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $105450.01         | $45030.08          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $1858.15           | $1833.77           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $11148.90          | $11741.73          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $17652.43          | $17746.60          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $101036.91         | $102566.94         | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $5342.18           | $5397.54           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $22297.80          | $21421.27          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2028-06-15      | 7.2500%  |  | $5806.72           | $5951.52           | Other Instrument                                  |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $2787.23           | $2680.10           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $1393.61           | $1462.74           | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $2787.23           | $2918.76           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $54815.43          | $55579.83          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $55279.96          | $58843.94          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $11845.71          | $12816.65          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $78971.38          | $79240.14          | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $10452.09          | $10662.51          | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $1625.88           | $1699.65           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $21600.99          | $20616.94          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $10684.36          | $10764.50          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $6503.53           | $6497.43           | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $2787.23           | $2831.65           | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $29265.86          | $29974.34          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $247830.76         | $256146.86         | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $35537.12          | $34229.14          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $18349.23          | $18649.32          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $106611.36         | $107043.40         | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $4645.38           | $4848.28           | Other Instrument                                  |
| 02LPWSYNAPTICS INC         | 2029-06-15      | 4.0000%  |  | $3948.57           | $3785.48           | Other Instrument                                  |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $4413.11           | $4481.33           | Other Instrument                                  |
| 031ZLRHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  |  | $5342.18           | $5578.52           | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $42505.18          | $43668.88          | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $138896.71         | $133122.54         | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $4645.38           | $4556.09           | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $14632.93          | $14296.11          | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $111256.73         | $107622.84         | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $9290.75           | $6753.07           | Other Instrument                                  |
| 05YKXMETHANEX US OPERATION | 2032-03-15      | 6.2500%  |  | $8129.41           | $8295.72           | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $696.81            | $686.98            | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $2554.96           | $2549.19           | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2029-03-15      | 3.6250%  |  | $6271.26           | $5940.27           | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $1161.34           | $1257.44           | Other Instrument                                  |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $68751.55          | $66187.12          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6491%  |  | $49008.71          | $44230.58          | Other Instrument                                  |
| 03BFSTERRAFORM PWR OPER LL | 2030-01-15      | 4.7500%  |  | $8129.41           | $7812.02           | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $22297.80          | $20500.78          | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $183027.78         | $177891.00         | Other Instrument                                  |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $929.08            | $909.79            | Other Instrument                                  |
| 028KCTAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  |  | $11613.44          | $11496.62          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $92907.50          | $93985.48          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $9987.56           | $10603.47          | Other Instrument                                  |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $32517.63          | $33191.10          | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $5806.72           | $5032.89           | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $4645.38           | $4329.35           | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $4645.38           | $4681.75           | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $5806.72           | $3627.39           | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $17187.89          | $17122.39          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $45756.94          | $44954.02          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $18813.77          | $19030.81          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1858.15           | $1820.18           | Other Instrument                                  |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $65267.52          | $49845.38          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $13471.59          | $13407.36          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $124031.51         | $123808.95         | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $4877.64           | $4683.33           | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $19975.11          | $18906.66          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $65732.06          | $61949.34          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $80132.72          | $81059.45          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $1858.15           | $1712.72           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $24620.49          | $23282.87          | Other Instrument                                  |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $5109.91           | $5189.19           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2031-01-15      | 5.7500%  |  | $8361.68           | $8402.34           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  |  | $17420.16          | $17680.43          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $3484.03           | $3482.28           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $4645.38           | $4645.44           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2663.66           | $1864.53           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $16491.08          | $15318.37          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $10916.63          | $10911.93          | Other Instrument                                  |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $42969.72          | $40583.44          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $4413.11           | $4490.81           | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $43434.26          | $43378.66          | Other Instrument                                  |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $4180.84           | $4165.32           | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $4645.38           | $4885.98           | Other Instrument                                  |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $39485.69          | $41378.63          | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $6968.06           | $6826.21           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $9290.75           | $9592.70           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $3484.03           | $3490.52           | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $929.08            | $948.73            | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $8593.94           | $9040.57           | Other Instrument                                  |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $46453.75          | $49963.80          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $19278.31          | $19883.52          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $17420.16          | $17433.24          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $17420.16          | $17849.18          | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $2787.23           | $1346.55           | Other Instrument                                  |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $18813.77          | $18151.51          | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $102895.06         | $100583.92         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $58299.46          | $59380.23          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $88262.13          | $78486.34          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $9290.75           | $8769.14           | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $29498.13          | $27353.18          | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $12542.51          | $12434.74          | Other Instrument                                  |
| 01O66AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  |  | $196963.90         | $203893.09         | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $39253.42          | $36559.04          | Other Instrument                                  |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $141219.40         | $142538.51         | Other Instrument                                  |
| 068ILTHREELANDS ENERGY LTD | 2035-10-20      | 7.4500%  |  | $225300.69         | $234109.51         | Other Instrument                                  |
| 02FZJSES SA                | 2043-04-04      | 5.3000%  |  | $3251.76           | $2597.47           | Other Instrument                                  |
| 01OQRBANCO INTERNATIONAL D | 2034-01-16      | 7.6250%  |  | $58299.46          | $61537.14          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $30194.94          | $31243.54          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $4877.64           | $5317.94           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $1161.34           | $1236.43           | Other Instrument                                  |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $38092.08          | $27697.13          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $53654.08          | $57549.31          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $42969.72          | $43860.91          | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $2322.69           | $2370.57           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $9290.75           | $9483.41           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $2322.69           | $2260.99           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $23226.88          | $23703.37          | Other Instrument                                  |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $13471.59          | $12722.06          | Other Instrument                                  |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $18581.50          | $18766.60          | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $5806.72           | $5168.16           | Other Instrument                                  |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $125425.13         | $123277.53         | Other Instrument                                  |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $696.81            | $681.11            | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $2322.69           | $2231.12           | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2027-08-15      | 5.0000%  |  | $1625.88           | $1630.14           | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $7200.33           | $7079.40           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $145400.24         | $137959.62         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $24155.95          | $26189.80          | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $23226.88          | $23091.46          | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $13936.13          | $13515.94          | Other Instrument                                  |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $19046.04          | $18543.60          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $23226.88          | $23088.68          | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $1858.15           | $1665.92           | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $37627.54          | $35678.26          | Other Instrument                                  |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $17420.16          | $16969.85          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $36698.46          | $34715.98          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO LLC   | 2028-07-15      | 4.0000%  |  | $40182.49          | $39002.51          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $14865.20          | $15035.31          | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $1393.61           | $1442.31           | Other Instrument                                  |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $4645.38           | $4459.58           | Other Instrument                                  |

### Security 243: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.680%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $1333.33           | $1040.03           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $887555.56         | $897507.03         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $907555.56         | $854539.19         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $84000.00          | $75174.03          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $380444.44         | $364251.78         | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2033-03-16      | 4.6000%  |  | $444444.44         | $438567.41         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $468444.44         | $341058.13         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $1136888.89        | $1234114.36        | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $1270666.67        | $1258739.34        | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $311111.11         | $278290.62         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $56000.00          | $55462.21          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 4.6995%  |  | $177777.78         | $179244.35         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $977333.33         | $1011963.51        | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $815555.56         | $838034.99         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $444444.44         | $445684.08         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $623555.56         | $618324.62         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 4.5867%  |  | $888888.89         | $898635.96         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $888000.00         | $876899.01         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $35555.56          | $35402.37          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $667111.11         | $715583.40         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $136888.89         | $110870.34         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $1333333.33        | $1211014.08        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-01-13      | 5.1250%  |  | $213333.33         | $217705.42         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $956000.00         | $888324.76         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $1111111.11        | $1053838.27        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $75111.11          | $66863.53          | Corporate Debt Securities                         |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $931555.56         | $610513.56         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $361333.33         | $366610.61         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2085-10-27      | 6.8750%  |  | $222222.22         | $220800.49         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $88888.89          | $93580.74          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $444.44            | $392.13            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $513777.78         | $510601.49         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.0283%  |  | $711111.11         | $717185.21         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $266666.67         | $276948.40         | Corporate Debt Securities                         |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1220888.89        | $1183229.89        | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $300000.00         | $303912.08         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $270222.22         | $285251.98         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $893777.78         | $942356.84         | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $533333.33         | $515879.11         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $444.44            | $407.75            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $231555.56         | $201456.04         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $888888.89         | $879738.40         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $67555.56          | $67004.23          | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $645333.33         | $598130.43         | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $777777.78         | $529147.11         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $269777.78         | $284491.91         | Corporate Debt Securities                         |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $4444.44           | $4509.10           | Corporate Debt Securities                         |
| 03FBWNORTHWESTERN MEM HEAL | 2051-07-15      | 2.6330%  |  | $2111111.11        | $1282665.84        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $888888.89         | $878359.51         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $505777.78         | $525612.47         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $219111.11         | $207571.53         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-03-01      | 5.5830%  |  | $443555.56         | $449664.43         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4386%  |  | $1022222.22        | $1031305.52        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $444.44            | $451.94            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $613333.33         | $629666.06         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $212444.44         | $220313.86         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $643555.56         | $668187.82         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $333333.33         | $348383.33         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $1033333.33        | $1096408.00        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $421777.78         | $435367.46         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $444444.44         | $395168.89         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $741333.33         | $470793.62         | Corporate Debt Securities                         |
| 04Y6YFEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  |  | $23111.11          | $23972.36          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $2666.67           | $2685.09           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $88444.44          | $92018.48          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  |  | $1333333.33        | $1316613.33        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2050-04-01      | 2.5470%  |  | $777777.78         | $507916.11         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $444444.44         | $448305.06         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $234666.67         | $233248.50         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7496%  |  | $510222.22         | $514861.93         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2029-07-06      | 5.7780%  |  | $1129777.78        | $1174802.25        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2033-09-13      | 5.6690%  |  | $324444.44         | $337225.77         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  |  | $571555.56         | $511124.23         | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $117777.78         | $105178.63         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.3680%  |  | $444444.44         | $445617.69         | Corporate Debt Securities                         |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $1118222.22        | $1113026.22        | Corporate Debt Securities                         |
| 03L6OENEL CHILE SA         | 2028-06-12      | 4.8750%  |  | $214222.22         | $218196.13         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $228888.89         | $239948.29         | Corporate Debt Securities                         |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $66222.22          | $67689.38          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $888888.89         | $908332.84         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  |  | $800444.44         | $590195.71         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $605333.33         | $600667.56         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $54666.67          | $57199.72          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $1342222.22        | $1201338.10        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.3730%  |  | $1244444.44        | $1273127.96        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $851111.11         | $834454.87         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $4444.44           | $4669.87           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $12444.44          | $11308.51          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  |  | $1012000.00        | $1009611.68        | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $62666.67          | $58211.69          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $1333333.33        | $1302388.15        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $444444.44         | $256894.81         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $716888.89         | $734276.03         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $1382222.22        | $1193963.56        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $640000.00         | $497222.40         | Corporate Debt Securities                         |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $2419111.11        | $1258292.95        | Corporate Debt Securities                         |
| 01U4OAMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  |  | $311111.11         | $315695.72         | Corporate Debt Securities                         |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $10222.22          | $10671.06          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $640888.89         | $620346.26         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $77333.33          | $77115.51          | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $444444.44         | $194666.40         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $115555.56         | $108561.30         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-05-15      | 4.7500%  |  | $622222.22         | $533738.76         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  |  | $1465333.33        | $1233774.04        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $133333.33         | $130340.57         | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2035-08-15      | 5.5500%  |  | $1286666.67        | $1303151.01        | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2032-04-22      | 4.2500%  |  | $254222.22         | $256665.51         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2054-06-15      | 6.0000%  |  | $265777.78         | $266754.96         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2034-01-17      | 6.0000%  |  | $888.89            | $939.55            | Corporate Debt Securities                         |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $532000.00         | $552469.71         | Corporate Debt Securities                         |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $141333.33         | $139138.27         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $177777.78         | $173667.36         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $178666.67         | $167198.53         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  |  | $388888.89         | $361115.52         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $888.89            | $798.40            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $367555.56         | $333486.01         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $222222.22         | $233265.19         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $77333.33          | $61743.66          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.7500%  |  | $961333.33         | $962842.63         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $133333.33         | $121913.51         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $581777.78         | $682008.72         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $50666.67          | $52516.00          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $120444.44         | $112542.62         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $129333.33         | $124282.94         | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $444444.44         | $428053.33         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-01      | 5.5000%  |  | $1333.33           | $1368.88           | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $1506222.22        | $1257728.19        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-03-14      | 5.5380%  |  | $711111.11         | $728017.90         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $622222.22         | $529610.67         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $89333.33          | $82436.84          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1188888.89        | $1200569.39        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $888.89            | $604.14            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $495555.56         | $479973.64         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2044-10-01      | 4.9500%  |  | $303555.56         | $261291.52         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $707111.11         | $724560.55         | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  |  | $1216000.00        | $723580.80         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $1027555.56        | $886401.39         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $210666.67         | $203411.31         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $60888.89          | $61780.18          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $924000.00         | $838887.28         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2055-05-28      | 6.5000%  |  | $823555.56         | $860408.29         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $444.44            | $410.87            | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-12      | 4.4380%  |  | $333333.33         | $328166.87         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $1311111.11        | $1258456.89        | Corporate Debt Securities                         |
| 01BVKSONOCO PRODS CO       | 2040-11-01      | 5.7500%  |  | $888888.89         | $897287.41         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $577777.78         | $457844.59         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $1173777.78        | $1142439.21        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-07-21      | 3.6500%  |  | $1200000.00        | $1194944.67        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $533333.33         | $560602.43         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $96444.44          | $83167.85          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $251555.56         | $226683.84         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $444.44            | $460.08            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $80000.00          | $56478.64          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $16444.44          | $13409.13          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $1196000.00        | $1263893.43        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $615111.11         | $617455.30         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2031-01-30      | 4.7000%  |  | $222222.22         | $220306.92         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $887111.11         | $898645.53         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  |  | $460444.44         | $400020.32         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $46666.67          | $40540.42          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $955555.56         | $954375.12         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7757%  |  | $888444.44         | $896313.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7451%  |  | $1192444.44        | $1201147.53        | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $320444.44         | $388127.12         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $170666.67         | $157051.97         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $444444.44         | $455332.67         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $191111.11         | $170447.01         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $84000.00          | $84877.45          | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $440000.00         | $367303.20         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $974666.67         | $1011761.94        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $449333.33         | $466012.59         | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 4.2500%  |  | $384000.00         | $381179.52         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2031-12-01      | 2.8000%  |  | $231111.11         | $209962.90         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $64444.44          | $64923.59          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $64888.89          | $66032.88          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $738222.22         | $749597.82         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $307555.56         | $302979.13         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $184888.89         | $191172.34         | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2047-03-08      | 5.2130%  |  | $230666.67         | $200013.49         | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $633333.33         | $649687.58         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $177777.78         | $185390.54         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-04-15      | 4.0000%  |  | $805777.78         | $799488.24         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2032-03-17      | 3.0000%  |  | $888.89            | $801.94            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $444.44            | $411.83            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  |  | $222222.22         | $210091.11         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $1155555.56        | $1191501.16        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2040-12-01      | 5.6250%  |  | $888.89            | $883.64            | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $283111.11         | $284778.64         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $104888.89         | $110463.96         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.5199%  |  | $412888.89         | $413986.21         | Corporate Debt Securities                         |
| 045QYVERTIV HOLDINGS CO    | 2036-03-15      | 4.8500%  |  | $620444.44         | $602577.02         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-02      | 2.6180%  |  | $1333333.33        | $1179927.48        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $888888.89         | $963819.75         | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $1033777.78        | $1020083.09        | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $341333.33         | $335900.44         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $211111.11         | $211505.42         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $1608000.00        | $1306226.64        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $721333.33         | $447583.93         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2031-12-15      | 2.4000%  |  | $433333.33         | $389092.89         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1231111.11        | $1269218.92        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $192888.89         | $196900.46         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $89777.78          | $85902.37          | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2034-08-15      | 5.3750%  |  | $1777.78           | $1797.45           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $1088888.89        | $975318.99         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $120000.00         | $117148.33         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $809777.78         | $646522.53         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $4384444.44        | $4385114.53        | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  |  | $211111.11         | $152441.22         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $1160000.00        | $1139298.84        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1035555.56        | $900508.76         | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2030-12-10      | 2.0000%  |  | $493333.33         | $434832.22         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $444444.44         | $442152.59         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $383111.11         | $390406.48         | Corporate Debt Securities                         |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0577%  |  | $988746.62         | $831560.69         | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8001%  |  | $3495894.77        | $2777472.33        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $4416444.44        | $4230747.68        | Private Label Collateralized Mortgage Obligations |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $270222.22         | $276041.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $304000.00         | $315014.26         | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2052-12-01      | 6.5000%  |  | $444444.44         | $458642.96         | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $1309777.78        | $1090324.51        | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $28000.00          | $29245.49          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $300000.00         | $302000.67         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $109777.78         | $108062.36         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $12888.89          | $12893.32          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $572888.89         | $602016.47         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $14222.22          | $14522.21          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-01-15      | 5.1680%  |  | $101333.33         | $99325.94          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $2201777.78        | $1149659.49        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.7701%  |  | $111111.11         | $112431.84         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8192%  |  | $115555.56         | $115834.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $53333.33          | $54421.26          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $96444.44          | $95538.38          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-09-01      | 4.9000%  |  | $2222.22           | $2236.16           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $682222.22         | $679143.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $854222.22         | $857362.13         | Corporate Debt Securities                         |
| 02M9JCHILDRENS HOSPITAL OF | 2050-07-01      | 2.7040%  |  | $800888.89         | $495750.22         | Corporate Debt Securities                         |
| 03RMGCHILDRENS HEALTH SYS  | 2050-08-15      | 2.5110%  |  | $422222.22         | $247852.25         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $921777.78         | $900324.94         | Corporate Debt Securities                         |
| 02G7NCALIFORNIA ENDOWMENT  | 2051-04-01      | 2.4980%  |  | $555555.56         | $333205.56         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $10222.22          | $8964.15           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2321333.33        | $2384888.92        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $888888.89         | $959835.33         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $444444.44         | $454819.26         | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $979111.11         | $984653.42         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $147555.56         | $153482.12         | Corporate Debt Securities                         |
| 01RR5SANDS CHINA LTD       | 2027-03-08      | 2.3000%  |  | $1244444.44        | $1214713.97        | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $1517333.33        | $1315029.81        | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  |  | $11555.56          | $11726.00          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $1244888.89        | $1023369.90        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $1164000.00        | $1190677.59        | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $531555.56         | $527976.41         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $92888.89          | $93571.93          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $100000.00         | $99006.83          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $509333.33         | $505543.61         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $667111.11         | $563459.84         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-09-15      | 4.5500%  |  | $830666.67         | $819396.36         | Corporate Debt Securities                         |
| 02LMQSAUDI ARABIAN OIL CO  | 2034-07-17      | 5.2500%  |  | $355555.56         | $357337.48         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $364444.44         | $354236.76         | Agency Debentures and Agency Strips               |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $38666.67          | $38664.96          | Other Instrument                                  |
| 05E3YBENEFIT STR PT CLO LT | 2038-01-25      | 4.8480%  |  | $4444444.44        | $4374394.23        | Asset-Backed Securities                           |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.0180%  |  | $11111111.11       | $11208954.71       | Asset-Backed Securities                           |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $444444.44         | $458846.17         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2053-05-23      | 6.9000%  |  | $219111.11         | $240082.96         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $221777.78         | $220302.22         | Other Instrument                                  |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $232888.89         | $261327.76         | Other Instrument                                  |
| XXXX BANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  |  | $128888.89         | $128124.13         | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.6572%  |  | $888888.89         | $901064.10         | Other Instrument                                  |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $488888.89         | $493923.84         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $1009333.33        | $920915.73         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2030-09-11      | 4.3750%  |  | $355555.56         | $353020.64         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $213777.78         | $221980.08         | Other Instrument                                  |
| 05022POSCO                 | 2036-01-16      | 5.0000%  |  | $461777.78         | $452259.00         | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $244444.44         | $243883.04         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $888888.89         | $949794.57         | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2035-05-07      | 5.7500%  |  | $1155555.56        | $1216927.11        | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2030-05-07      | 5.1250%  |  | $891555.56         | $916224.90         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2028-04-02      | 5.2500%  |  | $1155555.56        | $1164210.67        | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $488888.89         | $501530.67         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2030-11-02      | 3.4210%  |  | $332888.89         | $318660.93         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  |  | $222222.22         | $215158.76         | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $1111555.56        | $1118452.76        | Other Instrument                                  |
| XXXX ROCHE HOLDINGS INC    | 2034-03-08      | 4.9850%  |  | $444444.44         | $450242.16         | Other Instrument                                  |
| 02SWQPENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  |  | $186666.67         | $190450.40         | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2031-01-14      | 4.5580%  |  | $888888.89         | $887448.05         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $666222.22         | $672207.21         | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $1244444.44        | $1273065.28        | Other Instrument                                  |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $211417.65         | $204387.31         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $888888.89         | $960495.63         | Other Instrument                                  |
| 02H2JENN ENERGY HLDGS LTD  | 2027-05-17      | 4.6250%  |  | $125333.33         | $127341.84         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  |  | $266666.67         | $259330.67         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $198222.22         | $188287.63         | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $511111.11         | $498756.25         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $5777.78           | $6285.60           | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  |  | $288888.89         | $312152.56         | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $533333.33         | $527922.67         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $888.89            | $879.75            | Other Instrument                                  |
| 06ABUNEXT PROPERTIES TR 24 | 2044-01-30      | 6.9500%  |  | $444444.44         | $445752.59         | Other Instrument                                  |
| XXXX EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  |  | $879111.11         | $860294.47         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $933777.78         | $803633.92         | Other Instrument                                  |
| 01KUWCOLBUN SA             | 2035-09-11      | 5.3750%  |  | $216444.44         | $212199.13         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $222222.22         | $220938.27         | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2049-04-30      | 5.5000%  |  | $888888.89         | $797445.92         | Other Instrument                                  |
| 01F1OCAJA DE COMPENSACION  | 2029-07-30      | 7.0000%  |  | $222222.22         | $232041.48         | Other Instrument                                  |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $1001777.78        | $1027184.25        | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $222222.22         | $213726.39         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.3399%  |  | $762666.67         | $784342.20         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $125777.78         | $127686.93         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $2500888.89        | $2700496.71        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $2840000.00        | $2962328.74        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $229777.78         | $233930.13         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $226666.67         | $236952.21         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $464444.44         | $437154.71         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE SA LO | 2029-01-09      | 4.7982%  |  | $160000.00         | $162223.73         | Other Instrument                                  |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $98220.00          | $96146.11          | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $345333.33         | $339969.92         | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  |  | $250666.67         | $232326.01         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $1112444.44        | $1143423.06        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $444444.44         | $455934.69         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2054-04-16      | 5.9500%  |  | $220444.44         | $226244.52         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-09-16      | 2.9000%  |  | $799555.56         | $701488.73         | Other Instrument                                  |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $147555.56         | $148223.61         | Other Instrument                                  |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $323111.11         | $321931.31         | Other Instrument                                  |
| 01EM0DENSO CORP            | 2026-09-16      | 1.2390%  |  | $622222.22         | $613583.44         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $152888.89         | $147263.09         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $364888.89         | $357929.24         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $388444.44         | $400940.70         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $888888.89         | $882308.15         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $179111.11         | $190028.88         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $444444.44         | $453618.40         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $221777.78         | $277255.59         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $456444.44         | $471464.76         | Other Instrument                                  |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $711111.11         | $678484.35         | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $69777.78          | $79585.40          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $244444.44         | $224497.10         | Other Instrument                                  |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  |  | $8888888.89        | $8979591.67        | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.0692%  |  | $8888888.89        | $8972312.50        | Asset-Backed Securities                           |
| XXXX FWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $293333.33         | $291964.35         | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $266666.67         | $269531.00         | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0280%  |  | $8888888.89        | $8969321.80        | Asset-Backed Securities                           |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 4.8210%  |  | $6666666.67        | $6707863.03        | Asset-Backed Securities                           |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $155555.56         | $157956.43         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5605%  |  | $10150418.04       | $10136950.74       | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $10987555.56       | $10605122.79       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7555%  |  | $7678118.23        | $7699785.06        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $2493333.33        | $2013426.51        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $4792444.44        | $3944085.93        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-06-18      | 5.3416%  |  | $7098444.44        | $7116520.83        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.3638%  |  | $2754747.47        | $2760455.02        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  |  | $14985777.78       | $14977412.45       | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $2666666.67        | $2431576.89        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.2176%  |  | $3555555.56        | $3590276.95        | Other Instrument                                  |
| 064B1OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  |  | $38150204.44       | $38531721.60       | Other Instrument                                  |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  |  | $43552289.78       | $43972489.68       | Other Instrument                                  |
| 05S43MADISON PARK FUNDING  | 2037-07-27      | 7.0180%  |  | $4125333.33        | $4049330.17        | Other Instrument                                  |
| 066XGGOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  |  | $5866009.33        | $6012926.15        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  |  | $4611111.11        | $4554214.90        | Other Instrument                                  |
| 03CA5MADISON PARK 2014-14R | 2030-10-22      | 5.1692%  |  | $4228655.56        | $4271255.22        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 4.8626%  |  | $1575842.02        | $1578601.34        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $14298666.67       | $12688479.52       | Other Instrument                                  |

### Security 244: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $10000000.00       | $5034000.00        | Other Instrument |
| 03JMHVANGUARD WHITEHALL FD | 2500-12-31      | 0.0000%  |  | $6800000.00        | $6236960.00        | Other Instrument |
| 01FFVVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $2200000.00        | $1722600.00        | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $12595000.00       | $9399648.50        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $24582450.00       | $21089283.86       | Other Instrument |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $4512750.00        | $21663456.38       | Equities         |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $34120000.00       | $8458348.00        | Other Instrument |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $540000.00         | $3234762.00        | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $3351300.00        | $1512106.56        | Other Instrument |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $2435000.00        | $2608128.50        | Equities         |
| 01BGLREVVITY INC           | 2500-12-31      | 0.0000%  |  | $1100.00           | $932.58            | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $38.17             | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $4250.00           | $3912.13           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1327050.00        | $4763578.68        | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $4299100.00        | $13264013.23       | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2895550.00        | $25672814.97       | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $28335000.00       | $7871463.00        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1987500.00        | $12619233.75       | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $18160000.00       | $6356000.00        | Other Instrument |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $5051550.00        | $11984802.38       | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $136.34            | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1082000.00        | $8843727.00        | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $2991200.00        | $5500517.68        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $150.00            | $115.56            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1685600.00        | $4604047.84        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1919900.00        | $4091690.88        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1460600.00        | $2412473.02        | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $4258800.00        | $11178924.12       | Equities         |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3520000.00        | $3893472.00        | Other Instrument |

### Security 245: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CLDF4318 | 2056-03-01      | 5.5000%  |  | $285.71            | $290.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4331 | 2056-03-01      | 5.0000%  |  | $3801659.43        | $3755832.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4777 | 2048-07-01      | 3.5000%  |  | $21.50             | $19.96             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB0048 | 2056-04-01      | 5.0000%  |  | $292.57            | $290.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9697 | 2056-04-01      | 5.0000%  |  | $285.71            | $285.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA9628 | 2056-04-01      | 5.5000%  |  | $285.71            | $288.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9809 | 2056-04-01      | 5.0000%  |  | $288.00            | $285.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8658 | 2056-03-01      | 5.0000%  |  | $285.71            | $283.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA8249 | 2056-02-01      | 5.5000%  |  | $285.71            | $292.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA8984 | 2056-03-01      | 6.0000%  |  | $285.71            | $292.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA7795 | 2056-03-01      | 6.0000%  |  | $285.71            | $294.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA6922 | 2056-02-01      | 5.0000%  |  | $285.43            | $282.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA7108 | 2056-03-01      | 6.0000%  |  | $285.41            | $293.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5193 | 2056-02-01      | 5.5000%  |  | $284.55            | $286.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2518 | 2055-12-01      | 5.0000%  |  | $284.79            | $282.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA0459 | 2055-12-01      | 5.5000%  |  | $287.04            | $291.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0017 | 2040-08-01      | 5.0000%  |  | $232.11            | $234.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRQ0112 | 2056-04-01      | 6.0000%  |  | $292.57            | $300.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4356 | 2056-01-01      | 6.0000%  |  | $287.88            | $294.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838 | 2052-12-01      | 3.5000%  |  | $234.15            | $214.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4597 | 2052-05-01      | 2.0000%  |  | $231.32            | $186.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0034 | 2050-10-01      | 2.5000%  |  | $238.53            | $201.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1552 | 2051-11-01      | 2.5000%  |  | $215.77            | $182.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $169.41            | $159.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTFM6516 | 2041-03-01      | 2.5000%  |  | $75908.12          | $68737.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBR7761 | 2051-03-01      | 4.5000%  |  | $93.53             | $90.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $180.09            | $185.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA6862 | 2035-09-01      | 2.0000%  |  | $113.45            | $104.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG4547 | 2056-04-01      | 5.5000%  |  | $285.71            | $291.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA3898 | 2055-12-01      | 6.0000%  |  | $285.24            | $295.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG2340 | 2056-03-01      | 5.5000%  |  | $285.71            | $288.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA9880 | 2056-04-01      | 5.5000%  |  | $2741353.14        | $2761470.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5864 | 2056-02-01      | 5.5000%  |  | $284.87            | $289.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9505 | 2056-01-01      | 5.0000%  |  | $285.13            | $282.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4358 | 2056-01-01      | 6.0000%  |  | $283.07            | $290.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2419 | 2050-02-01      | 3.0000%  |  | $1220654.99        | $1075552.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $2644636.49        | $2333389.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CTFA2301 | 2045-05-01      | 6.5000%  |  | $212.97            | $221.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0658 | 2054-10-01      | 4.5000%  |  | $264.06            | $255.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5862 | 2056-03-01      | 5.0000%  |  | $285.71            | $283.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG4275 | 2056-04-01      | 5.0000%  |  | $285.71            | $283.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG4268 | 2056-04-01      | 4.5000%  |  | $285.71            | $276.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG3260 | 2056-03-01      | 6.0000%  |  | $285.59            | $297.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1366 | 2056-03-01      | 5.0000%  |  | $285.71            | $283.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB0339 | 2036-05-01      | 2.5000%  |  | $157.48            | $149.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBW1804 | 2037-07-01      | 2.5000%  |  | $180.18            | $170.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO4657 | 2049-11-01      | 2.5000%  |  | $87.73             | $74.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BM7237 | 2059-01-01      | 4.5000%  |  | $223.82            | $217.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF6507 | 2056-01-01      | 5.0000%  |  | $855915.90         | $845665.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA6029 | 2056-04-01      | 5.0000%  |  | $52618.57          | $51978.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA9984 | 2056-03-01      | 5.0000%  |  | $2349289.14        | $2327963.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8200 | 2056-03-01      | 5.0000%  |  | $1216352.00        | $1212425.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA8363 | 2056-03-01      | 5.0000%  |  | $285.71            | $282.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2353 | 2056-04-01      | 5.0000%  |  | $292.57            | $290.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA8650 | 2056-02-01      | 6.5000%  |  | $285.71            | $296.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3284 | 2056-01-01      | 5.0000%  |  | $285.10            | $284.79            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3729%  |  | $38633999.74       | $38408615.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 AF     | 2056-01-20      | 4.6229%  |  | $56890216.00       | $56421927.89       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FB     | 2055-05-20      | 5.1229%  |  | $19528882.44       | $19752299.55       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 FD     | 2056-01-20      | 4.6329%  |  | $28445108.00       | $28219385.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 FG     | 2056-01-20      | 4.5729%  |  | $13067062.32       | $13038292.40       | Agency Collateralized Mortgage Obligation |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $85.71             | $85.95             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $468571.43         | $471908.06         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $1117085.71        | $1131428.81        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $9664000.00        | $9933519.99        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $570657.14         | $583248.82         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $1685714.29        | $1714969.43        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $775571.43         | $792849.99         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $8997600.00        | $9163355.22        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $10857.14          | $10650.14          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $3154342.86        | $3124685.62        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $85.71             | $83.89             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $28.57             | $29.22             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $143028.57         | $146292.25         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $2826428.57        | $2886153.68        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $6285714.29        | $6463980.94        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $2470857.14        | $2491347.96        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $914.29            | $929.30            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $2150000.00        | $2130344.44        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $3414114.29        | $3438846.83        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $28.57             | $16.69             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $28.57             | $22.73             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $571.43            | $420.86            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $28.57             | $21.81             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $1505685.71        | $1114125.23        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $857.14            | $560.28            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $6994000.00        | $4865489.86        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $28.57             | $22.04             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $57.14             | $44.37             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $175771.43         | $150001.42         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $457.14            | $402.37            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $298257.14         | $287794.15         | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $2753600.00        | $2659708.61        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $2165800.00        | $2143880.18        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $3271786.76        | $3256293.18        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $144185.83         | $132796.30         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $2261571.43        | $1972259.33        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $4574400.00        | $4295402.77        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $28.57             | $24.83             | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $39771.43          | $37352.13          | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $288200.00         | $285505.52         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $785485.71         | $611034.13         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $5654285.71        | $4336365.25        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $623400.00         | $603696.10         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $493457.14         | $490857.91         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $28.57             | $29.25             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $28.57             | $28.75             | U.S. Treasuries (including strips)        |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $257.14            | $271.27            | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $1428571.43        | $1512942.93        | U.S. Treasuries (including strips)        |
| USTR BILL 06/30/26        | 2026-06-30      | 0.0000%  |  | $28.57             | $28.31             | U.S. Treasuries (including strips)        |
| USTR BILL 07/16/26        | 2026-07-16      | 0.0000%  |  | $40771.43          | $40341.05          | U.S. Treasuries (including strips)        |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $817685.71         | $816037.26         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $5105685.71        | $3625968.86        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $8104285.71        | $8063451.58        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $1686285.71        | $1415170.11        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $28.57             | $21.05             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $285.71            | $287.59            | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $1628571.43        | $1422935.99        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $2381971.43        | $2326370.22        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $4693126.94        | $4601511.27        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $323685.71         | $154936.09         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $28.57             | $27.46             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $3448657.14        | $3096197.39        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $28.57             | $27.06             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $75314.29          | $71373.76          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $14285714.29       | $12494204.18       | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $28.57             | $27.17             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $85.71             | $74.51             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $425142.86         | $408541.92         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $1999057.14        | $1982549.14        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $168400.00         | $165295.51         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $7142257.14        | $7203586.05        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $5756342.86        | $5954002.96        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $1533942.86        | $1079093.02        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $1273457.14        | $1257696.18        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $1142742.86        | $1104061.76        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $99142.86          | $71471.60          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $865542.86         | $874470.91         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $4512828.57        | $4556378.89        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $1078114.29        | $1099150.23        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $1165714.29        | $939940.00         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $11202454.55       | $10729430.65       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $14396342.86       | $14223385.19       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $114999.22         | $116700.17         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $341885.71         | $345718.71         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $28.57             | $29.46             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $85.71             | $92.19             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $3164342.86        | $3296837.46        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $57.14             | $39.68             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $28.57             | $28.30             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $15459771.43       | $12819792.19       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $15164200.00       | $9612429.46        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $2934657.14        | $2888331.83        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $10870914.29       | $11034414.61       | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $888.29            | $887.50            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $7048000.00        | $7000843.27        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 46        | 2046-02-15      | 4.6250%  |  | $171.43            | $166.09            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 56        | 2056-02-15      | 4.7500%  |  | $4400114.29        | $4314666.18        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $10870114.29       | $10665078.83       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $28.57             | $27.78             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $114.29            | $109.62            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $57.14             | $56.25             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $108714.29         | $99093.05          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $3183114.29        | $3140166.72        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $2524857.14        | $2273115.62        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $731428.57         | $735208.82         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $2885.71           | $2855.87           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $1387114.29        | $1222904.66        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $612571.43         | $447949.44         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $285.71            | $283.23            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $3042142.86        | $1691325.56        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $28.57             | $16.32             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $1605714.29        | $1017318.78        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $2200285.71        | $1373406.03        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $85.71             | $42.01             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $1660057.14        | $1662188.66        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $1597371.43        | $1610208.13        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $13007142.86       | $11956147.82       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $11377342.86       | $11699151.00       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $599800.00         | $611218.99         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $57.14             | $43.79             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $1442457.42        | $1446763.06        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $5683342.86        | $5405599.14        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $457142.86         | $469364.33         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $435285.71         | $441550.06         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $8182485.71        | $8017367.09        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $53885.71          | $45068.93          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE J 33      | 2033-03-31      | 4.2500%  |  | $44786742.86       | $45083589.39       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $8363142.86        | $8405729.41        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $7141942.86        | $7238560.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $28.57             | $28.94             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $200.00            | $203.01            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $66000.00          | $67015.16          | U.S. Treasuries (including strips)        |

### Security 246: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $74715000.00
- **C.18.a - Value (excl. sponsor support):** $74715000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.8881%  |  | $7071776.98        | $486965.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1881%  |  | $1388567.71        | $67447.85          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6881%  |  | $32406559.74       | $2111968.46        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3881%  |  | $35945842.71       | $2002723.20        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4881%  |  | $34908977.86       | $1530026.18        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9881%  |  | $26673134.41       | $1421580.71        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.3881%  |  | $25508945.38       | $1131356.16        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6381%  |  | $15508834.96       | $1096087.18        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $8661730.57        | $1579206.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4381%  |  | $26250796.22       | $2297680.11        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3381%  |  | $14703684.27       | $983833.57         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5381%  |  | $23617087.91       | $849845.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2270%  |  | $23548224.07       | $1288397.84        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9381%  |  | $12716581.27       | $595772.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2381%  |  | $28708606.76       | $842033.48         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5781%  |  | $27227613.90       | $1407777.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5381%  |  | $32277139.15       | $1943869.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0771%  |  | $17294985.60       | $781001.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9771%  |  | $13580485.50       | $577660.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5271%  |  | $28248029.63       | $594565.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 VS     | 2055-06-20      | 1.5271%  |  | $44672438.20       | $1863626.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 FN     | 2055-04-20      | 5.0229%  |  | $17348455.85       | $17490431.92       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056ES R22F056 | 2052-09-25      | 0.9881%  |  | $21227400.29       | $786298.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6881%  |  | $15015998.12       | $883141.15         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.5881%  |  | $14063912.60       | $624630.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2771%  |  | $12740709.83       | $609690.97         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7381%  |  | $9931537.20        | $646695.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-071 FA     | 2055-04-20      | 5.0229%  |  | $10271283.37       | $10356666.37       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9381%  |  | $10628181.60       | $481818.17         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2881%  |  | $1983668.16        | $100630.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7271%  |  | $18823413.18       | $768479.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 SV     | 2055-06-20      | 2.2271%  |  | $33504328.65       | $2080702.27        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4381%  |  | $115510981.06      | $9744508.33        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2381%  |  | $18730349.40       | $1047757.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4322%  |  | $24631318.68       | $824747.76         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5381%  |  | $12314988.57       | $1207603.88        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1381%  |  | $36013558.31       | $2479438.06        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8681%  |  | $27255480.28       | $900784.99         | Agency Collateralized Mortgage Obligation |

### Security 247: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 4/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $787500.00         | $749827.75         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $787500.00         | $803845.88         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $113750.00         | $121211.43         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $3500.00           | $3421.61           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $35875.00          | $36887.45          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $45500.00          | $43066.23          | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $6838125.00        | $6739690.20        | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $55125.00          | $56537.27          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $11315500.00       | $7497188.25        | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $65625.00          | $64492.09          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $133000.00         | $132783.58         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $1538250.00        | $1687770.29        | Corporate Debt Securities                         |
| 05HNJCALDERYS FING LLC     | 2028-06-01      | 11.2500% |  | $959875.00         | $1025492.06        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $243250.00         | $245956.88         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.5305%  |  | $210875.00         | $208938.54         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $875000.00         | $867820.87         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $1750.00           | $1803.16           | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $1408750.00        | $1435960.79        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $3837750.00        | $3197574.92        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $45500.00          | $44463.20          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1497247.33        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $306250.00         | $312182.83         | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $22750.00          | $20438.43          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $1197875.00        | $1130774.03        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $386750.00         | $362896.98         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $28875.00          | $29478.75          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $2739625.00        | $2731999.71        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $56875.00          | $59469.64          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $65625.00          | $65057.34          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  |  | $107625.00         | $114296.67         | Corporate Debt Securities                         |
| 03IVGSPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  |  | $145250.00         | $67891.71          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $182875.00         | $174471.54         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $209125.00         | $217509.70         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4375.00           | $3497.99           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $1750.00           | $1900.84           | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $48125.00          | $47883.79          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2161.42           | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $6125.00           | $5682.94           | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $685125.00         | $678402.78         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2032-05-15      | 6.6250%  |  | $16625.00          | $16185.90          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2029-03-26      | 5.1250%  |  | $1638000.00        | $1668846.50        | Corporate Debt Securities                         |
| 05ZEDMILLROSE PPTYS INC    | 2032-09-15      | 6.2500%  |  | $21875.00          | $21357.82          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $196875.00         | $187628.93         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $42875.00          | $43392.72          | Corporate Debt Securities                         |
| 02LWJBWX TECHNOLOGIES INC  | 2028-06-30      | 4.1250%  |  | $62125.00          | $60731.07          | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $325500.00         | $317477.15         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $875.00            | $876.62            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $35875.00          | $37145.04          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $4375.00           | $3784.61           | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $131250.00         | $120672.31         | Corporate Debt Securities                         |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2799940.29        | $2850248.68        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $2943346.51        | $2999300.83        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $25056734.50       | $22558199.44       | Asset-Backed Securities                           |
| 0561NMETRONET INFRA ISSUER | 2055-08-20      | 7.8300%  |  | $509941.25         | $518955.74         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3034359.13        | $2579080.52        | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $761250.00         | $752005.80         | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $1281875.00        | $1293924.13        | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $847853.94         | $719184.00         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $594542.27         | $599104.39         | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2247000.00        | $2284453.25        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $100886.63         | $100372.49         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $2407127.63        | $2359644.62        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $12816497.38       | $12858435.81       | Asset-Backed Securities                           |
| 04Y5ABHG SEC TR 2022-A     | 2035-02-20      | 4.3000%  |  | $558250.00         | $545681.12         | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $284375.00         | $290238.53         | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $371875.00         | $334521.93         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16978601.50       | $15358364.70       | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1843481.50        | $1818012.22        | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $5414500.00        | $3917300.50        | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $875.00            | $875.99            | Agency Debentures and Agency Strips               |
| 01OTMJAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  |  | $841750.00         | $852113.82         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $2625.00           | $2762.46           | Agency Debentures and Agency Strips               |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $644615.27         | $650716.44         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0230%  |  | $115868.15         | $121962.25         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7330%  |  | $133901.65         | $126448.26         | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $1700125.00        | $1706106.89        | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7630%  |  | $826808.50         | $737244.33         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.0730%  |  | $3211.34           | $3048.38           | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3180%  |  | $42922.68          | $44803.71          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $818503.22         | $825109.87         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.7930%  |  | $4612.63           | $3980.57           | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 4.0730%  |  | $2240.03           | $1807.70           | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $545656.82         | $551114.39         | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $123933.84         | $145389.18         | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $2054762.33        | $2055837.32        | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $176832.25         | $177194.61         | Private Label Collateralized Mortgage Obligations |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1162875.00        | $1190078.52        | Other Instrument                                  |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $396987.50         | $392820.58         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $545125.00         | $537292.92         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $204.75            | $217.65            | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  |  | $175000.00         | $172801.81         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $87500.00          | $88569.15          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $2429000.00        | $2519489.70        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $2303875.00        | $2329545.93        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $3670625.00        | $3726138.83        | Other Instrument                                  |
| 02FQNNORDDEUTSCHE LANDESBA | 2026-05-28      | 0.0000%  |  | $1857.63           | $1845.79           | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $5433750.00        | $5438544.98        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3222%  |  | $394625.00         | $395749.52         | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1750.00           | $1816.26           | Other Instrument                                  |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $431681.25         | $460769.37         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $3212125.00        | $3245405.29        | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1874.48           | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $957250.00         | $908014.38         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $262500.00         | $260804.54         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $12278000.00       | $12165525.00       | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $3647000.00        | $3697760.83        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $879375.00         | $893354.87         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5466084.56        | $5036246.25        | Asset-Backed Securities                           |
| 01F6GUNITED OVERSEAS BK LT | 2028-04-02      | 4.2654%  |  | $5310375.00        | $5327261.99        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $3877125.00        | $3943865.02        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $2583.00           | $2531.81           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  |  | $660625.00         | $666889.20         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $201250.00         | $201319.10         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $4277932.89        | $4049201.29        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $877934.42         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.5590%  |  | $915250.00         | $908802.21         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $87500.00          | $87054.13          | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $588000.00         | $584663.29         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $254625.00         | $255255.19         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8450%  |  | $375641.88         | $319666.23         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6587%  |  | $119514.01         | $119784.05         | Other Instrument                                  |

### Security 248: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PQRCATERPILLAR FINL SVCS | 2028-01-10      | 4.0685%  |  | $43750.00          | $44160.79          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $34250.00          | $35655.81          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $5500.00           | $5712.33           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $1080000.00        | $1112837.40        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $89250.00          | $89725.21          | Corporate Debt Securities                         |
| 02LT2BOARDWALK PIPELINES L | 2036-02-15      | 5.3750%  |  | $23750.00          | $23477.54          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2032-02-24      | 4.5210%  |  | $261750.00         | $256482.70         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $547000.00         | $553087.02         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $61500.00          | $70395.42          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $159250.00         | $157356.41         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $82000.00          | $89272.85          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $127750.00         | $137816.35         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $257500.00         | $238318.83         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $500.00            | $497.82            | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  |  | $346000.00         | $358762.40         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2034-06-21      | 5.4000%  |  | $2000.00           | $2058.92           | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-04-01      | 3.9500%  |  | $15000.00          | $14992.50          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  |  | $1500.00           | $1433.71           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $178500.00         | $178209.34         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $1500000.00        | $1502798.33        | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2032-12-06      | 5.3750%  |  | $1395500.00        | $1448724.57        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $156750.00         | $161078.22         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $350000.00         | $346741.89         | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $547000.00         | $545306.12         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 6.2590%  |  | $18000.00          | $18767.51          | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2035-03-15      | 5.3750%  |  | $2012750.00        | $2030620.98        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2031-09-17      | 4.3500%  |  | $58000.00          | $56724.68          | Corporate Debt Securities                         |
| 023U2WMC FIN USA LTD       | 2033-05-15      | 6.2500%  |  | $185000.00         | $199041.71         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $24250.00          | $21325.94          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2030-02-01      | 2.5500%  |  | $1007500.00        | $945387.63         | Corporate Debt Securities                         |
| 06AYZFEDEX FGHT HLDG CO IN | 2031-03-15      | 4.6500%  |  | $1182750.00        | $1166668.54        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $4315750.00        | $3765250.19        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $250.00            | $241.46            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $52250.00          | $52849.22          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $30250.00          | $30374.92          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $29500.00          | $29111.06          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $28250.00          | $25572.34          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $288500.00         | $285130.06         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $724000.00         | $747324.87         | Corporate Debt Securities                         |
| 04TFQMISSION LANE CR MSTR  | 2030-12-15      | 5.7100%  |  | $1500000.00        | $1493230.17        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $25173.50          | $25582.15          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $755590.97         | $760725.96         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $115370.24         | $114288.91         | Asset-Backed Securities                           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $635750.00         | $627642.78         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-07-09      | 2.2600%  |  | $105000.00         | $92487.97          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $875000.00         | $872353.66         | Corporate Debt Securities                         |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-01-23      | 5.7000%  |  | $806500.00         | $793980.43         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $876750.00         | $869067.72         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $2500.00           | $2412.17           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  |  | $172750.00         | $172817.37         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $13500.00          | $13275.76          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $12500.00          | $13222.05          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $2000.00           | $2016.60           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $645000.00         | $593035.58         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $50750.00          | $45577.67          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $2355500.00        | $2357014.39        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $11250.00          | $9906.36           | Corporate Debt Securities                         |
| 01BKHINTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  |  | $127750.00         | $129762.92         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-03-29      | 3.9500%  |  | $122500.00         | $122046.68         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7172%  |  | $62500.00          | $62651.86          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $94750.00          | $93230.99          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $2077750.00        | $2122999.93        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $195000.00         | $196880.88         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-02-15      | 5.7000%  |  | $1750.00           | $1846.50           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $44250.00          | $44733.21          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $2269250.00        | $1470423.57        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $3750.00           | $3631.70           | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4270%  |  | $475000.00         | $478479.95         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2026-07-15      | 3.2500%  |  | $11500.00          | $11535.78          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $191250.00         | $191331.39         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $19000.00          | $16802.15          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $750.00            | $745.87            | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $453000.00         | $460483.56         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $629000.00         | $393322.09         | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $859000.00         | $882695.04         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $854250.00         | $882949.95         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2035-03-15      | 5.3500%  |  | $294500.00         | $290485.31         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  |  | $149750.00         | $154935.84         | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $95500.00          | $99172.35          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  |  | $76000.00          | $77734.00          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $2250.00           | $2333.46           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $1130000.00        | $1135308.49        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $562250.00         | $572191.92         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $1010500.00        | $728276.11         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $70000.00          | $69926.35          | Corporate Debt Securities                         |
| 04AGBCITADEL SECURITIES GL | 2036-03-27      | 5.7500%  |  | $859750.00         | $845623.35         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $2000.00           | $1804.55           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $2175250.00        | $2406475.33        | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $1171500.00        | $1163457.65        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1750.00           | $1594.00           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $14750.00          | $15215.56          | Corporate Debt Securities                         |
| 02ME4CITIZENS BK NA PROVID | 2029-01-29      | 4.1920%  |  | $231000.00         | $230990.66         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $2500.00           | $1903.97           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2026-04-14      | 5.2090%  |  | $71250.00          | $72990.21          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $2786250.00        | $2758178.53        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  |  | $11750.00          | $11692.19          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2028-09-11      | 5.6500%  |  | $50000.00          | $51684.45          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $857250.00         | $865663.53         | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  |  | $486000.00         | $488670.57         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 4.6250%  |  | $999500.00         | $999217.36         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $1107250.00        | $1118855.83        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $4000.00           | $3924.27           | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2030-02-10      | 2.6250%  |  | $25000.00          | $22955.97          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $96000.00          | $91448.32          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $667500.00         | $537976.08         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  |  | $236750.00         | $244643.51         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $108750.00         | $103299.62         | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2028-09-15      | 4.5500%  |  | $31750.00          | $31735.78          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $14000.00          | $13008.94          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $12750.00          | $12661.47          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $10750.00          | $10616.98          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $263750.00         | $268169.28         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $2759000.00        | $2776374.80        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.2410%  |  | $52500.00          | $52174.93          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $2750.00           | $2958.72           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $1203500.00        | $1114799.64        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $176750.00         | $165404.89         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $202500.00         | $197517.15         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  |  | $563500.00         | $584802.18         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $4500.00           | $4460.07           | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2048-09-15      | 4.2500%  |  | $418250.00         | $331245.17         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $1002500.00        | $940730.69         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.6782%  |  | $14000.00          | $14074.01          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $125000.00         | $117127.92         | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2028-06-01      | 4.8940%  |  | $2500.00           | $2560.13           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $14250.00          | $14390.51          | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $5250.00           | $5230.02           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2044-04-01      | 4.5000%  |  | $345000.00         | $302985.90         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $88000.00          | $86977.27          | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2028-09-11      | 4.4985%  |  | $1058250.00        | $1062848.88        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $2500.00           | $2487.18           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $31250.00          | $31717.26          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-04-15      | 4.8750%  |  | $23250.00          | $24048.15          | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-03-13      | 4.5000%  |  | $50500.00          | $50730.79          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $760750.00         | $799344.12         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  |  | $112500.00         | $111835.10         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $105000.00         | $106825.21         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $827750.00         | $876686.17         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $59500.00          | $60640.83          | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2031-02-01      | 2.6000%  |  | $968750.00         | $857899.17         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2028-04-01      | 5.7000%  |  | $2500.00           | $2623.93           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $3398000.00        | $3343255.96        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $999250.00         | $988964.39         | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $50000.00          | $49530.56          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $1000.00           | $1052.37           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $1200000.00        | $1203082.00        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6642%  |  | $1250000.00        | $1268991.78        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.6646%  |  | $50000.00          | $50505.65          | Agency Debentures and Agency Strips               |
| 04X0BPMT LOAN TR 2021-INV1 | 2051-07-25      | 2.5000%  |  | $230466.50         | $206648.56         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $929744.00         | $725833.01         | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $7246.96           | $6522.95           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $3554341.34        | $3565919.02        | Private Label Collateralized Mortgage Obligations |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1770250.00        | $1811662.05        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $7123000.00        | $7163173.72        | Other Instrument                                  |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $537200.00         | $531561.37         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2028-02-09      | 5.4000%  |  | $970000.00         | $987266.00         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $730750.00         | $680700.63         | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $557750.00         | $560414.10         | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $1236500.00        | $1246961.51        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $1156898.00        | $1133971.75        | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $189078.75         | $187211.60         | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $3664970.00        | $3558546.60        | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $393750.00         | $393897.00         | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $2044250.00        | $2043916.79        | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $1489250.00        | $1460401.57        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $368250.00         | $262221.57         | Other Instrument                                  |
| 045OFHANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  |  | $305000.00         | $308280.57         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  |  | $185500.00         | $187421.62         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $250000.00         | $244984.72         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $1835750.00        | $1861300.92        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $27138.50          | $26166.37          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $389250.00         | $395438.10         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $5304750.00        | $5396064.86        | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-11      | 5.9270%  |  | $52000.00          | $53580.91          | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $124770.50         | $94839.49          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4615%  |  | $27672.54          | $27734.72          | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $77000.00          | $76522.02          | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.6216%  |  | $287750.00         | $288756.40         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.4230%  |  | $234843.74         | $236372.50         | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 4/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BT2UDR INC               | 2034-09-01      | 5.1250%  |  | $305.56            | $303.66            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $1069.44           | $1032.13           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $77916.67          | $79986.85          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $305.56            | $249.63            | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  |  | $152.78            | $146.70            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $458.33            | $476.57            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $458.33            | $457.95            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-07-16      | 1.6250%  |  | $305.56            | $256.35            | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $467500.00         | $461756.76         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-01-16      | 4.8330%  |  | $305.56            | $309.72            | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2029-01-12      | 4.2000%  |  | $611.11            | $607.88            | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2030-01-13      | 5.3000%  |  | $458.33            | $469.41            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $305.56            | $309.70            | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $152.78            | $112.84            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $1527.78           | $1554.13           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $303.27            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $397833.33         | $399837.97         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $30555.56          | $30499.47          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $458.33            | $479.36            | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $305.56            | $316.21            | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2031-07-15      | 2.3750%  |  | $122986.11         | $108956.33         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $152.78            | $152.84            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $40486.11          | $43668.52          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $152.78            | $138.61            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $305.56            | $268.31            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $10694.44          | $10774.63          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $305.56            | $325.25            | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.4215%  |  | $121152.78         | $121872.90         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $458.33            | $433.93            | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $305.56            | $308.04            | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $611.11            | $551.39            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.4058%  |  | $3666.67           | $3674.97           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $168055.56         | $169626.96         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $305.56            | $305.96            | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $174013.89         | $177639.18         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $152.78            | $161.33            | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2030-05-15      | 4.6250%  |  | $305.56            | $313.11            | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $763.89            | $785.16            | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $916.67            | $959.66            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $23222.22          | $23223.50          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $152.78            | $144.92            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $152.78            | $153.85            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $95791.67          | $97144.78          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $1761375.00        | $1737101.69        | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $305.56            | $306.90            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2029-12-01      | 2.5000%  |  | $305.56            | $288.46            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $88916.67          | $98300.54          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $763.89            | $753.75            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $611.11            | $611.37            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $107402.78         | $106665.46         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $305.56            | $272.17            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $152.78            | $154.03            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2055-02-01      | 3.8750%  |  | $2291.67           | $1702.31           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $81736.11          | $80912.62          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $141013.89         | $147323.24         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $152.78            | $172.16            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $336722.22         | $250595.97         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $160416.67         | $157832.25         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $91666.67          | $88410.90          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $458.33            | $487.36            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-11-16      | 3.5000%  |  | $30555.56          | $30459.76          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $458.33            | $507.46            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2299%  |  | $458.33            | $459.75            | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $458.33            | $463.93            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $152.78            | $134.26            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-27      | 4.8500%  |  | $152.78            | $156.00            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  |  | $305.56            | $304.74            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $458.33            | $476.03            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $305.56            | $326.49            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $2444.44           | $2518.77           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $61416.67          | $40547.73          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  |  | $458.33            | $461.58            | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2027-05-15      | 3.9000%  |  | $2138.89           | $2153.01           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2031-02-28      | 1.8750%  |  | $1680.56           | $1465.93           | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $159652.78         | $160067.08         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2033-06-15      | 5.5000%  |  | $458.33            | $470.55            | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $305.56            | $355.67            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $537930.56         | $543916.65         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-11-02      | 7.3850%  |  | $125888.89         | $134871.78         | Corporate Debt Securities                         |
| 01D90BAPTIST HEALTH SOUTH  | 2041-11-15      | 4.3420%  |  | $305.56            | $272.86            | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $1324888.89        | $1309135.08        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $611.11            | $541.40            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $458.33            | $512.07            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $916.67            | $927.18            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $305.56            | $301.61            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $8402.78           | $8336.28           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $47972.22          | $48170.33          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6358%  |  | $96555.56          | $97517.29          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.5305%  |  | $89375.00          | $88554.27          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $305.56            | $303.68            | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $305.56            | $273.83            | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $51638.89          | $49259.51          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $305.56            | $310.12            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2056-03-01      | 5.5500%  |  | $458.33            | $443.59            | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $305.56            | $318.71            | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $763.89            | $701.83            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $305.56            | $286.90            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $52708.33          | $34739.54          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $366666.67         | $363253.41         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2033-06-15      | 4.6500%  |  | $135972.22         | $133706.02         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2027-04-14      | 3.5880%  |  | $611.11            | $617.45            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $458.33            | $464.23            | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $305.56            | $295.18            | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $458.33            | $453.62            | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $689486.11         | $426973.47         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $305.56            | $304.63            | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-05      | 1.5000%  |  | $611.11            | $583.92            | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $763.89            | $745.44            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  |  | $611.11            | $564.27            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $916.67            | $660.65            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $7638.89           | $7049.17           | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $152.78            | $151.09            | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2042-04-01      | 4.8750%  |  | $13750.00          | $13076.46          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $44611.11          | $45521.94          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $458.33            | $410.85            | Corporate Debt Securities                         |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157388.28         | $155886.14         | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $596134.10         | $539944.75         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $314794.22         | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15675.92          | $13168.05          | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $41250.00          | $40706.19          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1810734.21        | $1797787.46        | Asset-Backed Securities                           |
| 05ODECITIZENS AUTO REC TR  | 2028-04-17      | 5.1100%  |  | $20242.48          | $20370.37          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $690692.59         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1294539.11        | $1303336.80        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $913305.56         | $813099.50         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555918.61         | $560072.71         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $10260.56          | $10200.90          | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $429159.54         | $400638.89         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $245746.30         | $246221.06         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1402690.44        | $1389543.49        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1781830.28        | $1775656.24        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3128925.56        | $3105143.98        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1348904.77        | $1331909.47        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $206179.20         | $182902.16         | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $152777.78         | $145948.20         | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $29578.23          | $28549.62          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710761.17        | $2673309.67        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1599771.46        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $515346.53         | $517261.96         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $508844.96         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $645041.23         | $612117.00         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13742.29          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2289701.74        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2165502.47        | $2141166.32        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $611111.11         | $621058.85         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $412248.83         | $247255.31         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1640642.36        | $1652539.21        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $177443.37         | $157203.23         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $86077.90          | $85639.24          | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $154764.37         | $139515.01         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $109601.76         | $99684.81          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $299756.18         | $266922.36         | Asset-Backed Securities                           |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $9390.06           | $8663.44           | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $2986.29           | $2586.06           | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1807621.64        | $1557417.88        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $8161.88           | $8029.17           | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $636941.25         | $640061.52         | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $9384.52           | $8446.96           | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $159786.71         | $143330.63         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1200003.34        | $1209689.31        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2248781.56        | $2280493.88        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $290711.98         | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8989%  |  | $17369.66          | $16466.22          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $12817.87          | $12697.98          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $81022.98          | $81551.93          | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $118873.80         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $2806527.78        | $2322536.45        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764295.65        | $1500478.76        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $723690.76         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $1023263.54        | $932664.47         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $679206.76         | $512277.44         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2569%  |  | $626852.88         | $534701.16         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2916455.06        | $2823612.62        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $375146.44         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $351304.76         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $484334.74         | $378110.68         | Private Label Collateralized Mortgage Obligations |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $794953.41         | $658269.38         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2442864.42        | $2027887.71        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1417994.04        | $1220664.57        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $397222.22         | $401646.62         | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $877136.06         | $778394.08         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $891918.08         | $733659.26         | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $66825.63          | $66626.32          | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4721%  |  | $409.99            | $370.10            | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $273189.90         | $279546.66         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  |  | $145.26            | $132.73            | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $82407.64          | $81509.40          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $2055006.28        | $2061700.12        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9138%  |  | $1229861.11        | $1174220.39        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4980%  |  | $2623.45           | $2624.38           | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $42340.54          | $42686.71          | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $473101.27         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $39325.61          | $39736.81          | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $282386.22         | $282439.87         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1320251.54        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $822096.69         | $829964.71         | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $198809.72         | $201062.00         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8224%  |  | $272634.69         | $252087.41         | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $13198.54          | $13229.64          | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $152.78            | $153.98            | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $91666.67          | $90403.73          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $152.78            | $151.34            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $611.11            | $643.11            | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $308250.56         | Agency Debentures and Agency Strips               |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1206944.83        | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $731.79            | $662.62            | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6680%  |  | $159312.92         | $161231.52         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3444%  |  | $292166.16         | $237586.01         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $367645.88         | $371085.88         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $740039.87         | $743347.72         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2267943.11        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $35645.52          | $36011.71          | Private Label Collateralized Mortgage Obligations |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $305.56            | $313.98            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  |  | $305.56            | $278.23            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $611.11            | $621.17            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $916.67            | $1023.41           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $450.26            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  |  | $18333.33          | $18560.85          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  |  | $1527.78           | $1485.23           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $763.89            | $756.94            | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $305.56            | $324.81            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2036-04-01      | 5.9500%  |  | $560083.33         | $605282.06         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2030-09-15      | 1.4500%  |  | $305.56            | $267.93            | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $305.56            | $305.57            | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $305.56            | $307.35            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $9166.67           | $9262.75           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $25361.11          | $25428.78          | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $104958.33         | $108158.51         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $4583.33           | $4488.38           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2030-02-28      | 4.7290%  |  | $48277.78          | $48972.73          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-08-04      | 4.1640%  |  | $1222.22           | $1183.07           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $55763.89          | $53119.94          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $11611.11          | $11530.49          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $231305.56         | $136050.84         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $305.56            | $304.48            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $305.56            | $304.43            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-01-12      | 5.2000%  |  | $611.11            | $626.77            | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4270%  |  | $183333.33         | $184676.47         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 4.1797%  |  | $2138.89           | $2150.35           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2028-08-15      | 4.9500%  |  | $305.56            | $312.00            | Corporate Debt Securities                         |
| 01BC4LEIDOS HOLDINGS INC   | 2040-12-01      | 5.9500%  |  | $611.11            | $615.98            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.2542%  |  | $305.56            | $307.78            | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2043-10-01      | 5.4500%  |  | $84027.78          | $79887.73          | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $611.11            | $574.45            | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2027-02-01      | 3.6000%  |  | $197847.22         | $197981.76         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-06-15      | 3.2500%  |  | $458.33            | $444.47            | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $3030652.78        | $3113286.05        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2029-02-28      | 5.5640%  |  | $187611.11         | $191971.26         | Corporate Debt Securities                         |
| 027KQPUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  |  | $1222.22           | $1275.40           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2029-01-15      | 4.1610%  |  | $23527.78          | $23539.77          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $102513.89         | $102257.12         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $611.11            | $646.52            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-08-17      | 3.1250%  |  | $611.11            | $605.19            | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $429305.56         | $439342.72         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $1222.22           | $1231.41           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $1069.44           | $1065.28           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  |  | $518375.00         | $537495.55         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2030-03-15      | 3.3000%  |  | $18333.33          | $17476.37          | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2028-08-25      | 4.3144%  |  | $458.33            | $459.79            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-01-15      | 6.8000%  |  | $40791.67          | $43129.66          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2342%  |  | $305.56            | $307.42            | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-07-25      | 4.3258%  |  | $305.56            | $308.48            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-03-01      | 5.5830%  |  | $113055.56         | $114612.61         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $305.56            | $304.21            | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $1222.22           | $1221.13           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $458333.33         | $453883.11         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $40180.56          | $41314.50          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2030-01-08      | 4.8000%  |  | $152.78            | $157.52            | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $4583.33           | $4369.85           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-04-12      | 4.3790%  |  | $61111.11          | $62141.87          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $3819.44           | $3800.02           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $305.56            | $306.06            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $458.33            | $510.87            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 4.5958%  |  | $87388.89          | $88262.41          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $305.56            | $306.56            | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $36666.67          | $28202.53          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-04-02      | 4.9000%  |  | $305.56            | $315.35            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  |  | $4125.00           | $4204.08           | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $128944.44         | $131305.99         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-10-12      | 4.6500%  |  | $91666.67          | $92903.17          | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4358%  |  | $282486.11         | $284931.63         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2048-03-15      | 4.2000%  |  | $98541.67          | $78103.80          | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2027-06-01      | 3.8230%  |  | $7180.56           | $7218.85           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2028-09-12      | 4.6250%  |  | $137500.00         | $137684.38         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $458.33            | $341.00            | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $305.56            | $291.40            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $1222375.00        | $970141.99         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $63861.11          | $57532.76          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $305.56            | $323.63            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $305.56            | $329.96            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $11458.33          | $11519.34          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $1527.78           | $1562.58           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $305.56            | $306.98            | Corporate Debt Securities                         |
| 01DL9ASHTEAD CAP INC       | 2033-10-15      | 5.9500%  |  | $53777.78          | $56775.14          | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $182722.22         | $209454.48         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $17569.44          | $17601.98          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $129250.00         | $130210.97         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $27041.67          | $27977.01          | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  |  | $463527.78         | $471775.10         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  |  | $811861.11         | $784180.26         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $25819.44          | $18393.00          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $305.56            | $236.39            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $199986.11         | $207065.95         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $611.11            | $621.54            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $33152.78          | $31217.49          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $447027.78         | $514654.61         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2027-05-20      | 4.6710%  |  | $41708.33          | $42414.34          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $18486.11          | $16423.72          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-08      | 5.1500%  |  | $305.56            | $307.98            | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $281722.22         | $282827.51         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $305.56            | $297.45            | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-06-15      | 5.5000%  |  | $73027.78          | $75748.39          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-09-11      | 4.5080%  |  | $611.11            | $612.76            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $260791.67         | $298512.81         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $3055.56           | $3027.91           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $305.56            | $333.59            | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $48125.00          | $47665.89          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $166222.22         | $164737.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $458.33            | $465.42            | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $458.33            | $463.03            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $152777.78         | $118587.64         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $479569.44         | $314015.68         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $152.78            | $149.40            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $829430.56         | $829014.04         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $305.56            | $311.23            | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2031-03-25      | 2.3620%  |  | $458.33            | $414.23            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $13750.00          | $14179.50          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $45069.44          | $45511.78          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $611.11            | $603.61            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $916.67            | $918.38            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $152.78            | $147.56            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-04-19      | 5.2420%  |  | $53472.22          | $55461.87          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $305.56            | $343.28            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $458.33            | $463.49            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $763.89            | $763.16            | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2029-10-01      | 4.6000%  |  | $80208.33          | $81141.96          | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $132152.78         | $131082.71         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-04-01      | 4.8750%  |  | $3361.11           | $3157.01           | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $1222.22           | $1267.35           | Corporate Debt Securities                         |
| 03P1VMID-ATLANTIC INTERSTA | 2028-05-15      | 4.1000%  |  | $1527.78           | $1540.96           | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-01-09      | 4.8000%  |  | $14819.44          | $15055.86          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $9319.44           | $9409.27           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1797%  |  | $4736.11           | $4772.16           | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $4583.33           | $4637.07           | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $152.78            | $154.02            | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1469%  |  | $541597.22         | $546010.63         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $20013.89          | $17637.08          | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $152.78            | $154.14            | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $1035527.78        | $1044288.94        | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0898%  |  | $954097.22         | $961893.82         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $1480263.89        | $1378880.00        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $25972.22          | $24182.56          | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $228250.00         | $229340.24         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $41525000.00       | $42032389.36       | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $3692638.89        | $3830204.05        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9401%  |  | $407611.11         | $410058.66         | Other Instrument                                  |
| WLDB WBFR 05/15/28         | 2028-05-15      | 3.9600%  |  | $1069444.44        | $1076617.58        | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $3052652.78        | $3184741.06        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $611.11            | $620.35            | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $305555.56         | $313129.77         | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $247958.33         | $254104.81         | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $4425513.89        | $4463897.85        | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $152.78            | $151.51            | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $2605625.00        | $2606045.52        | Other Instrument                                  |
| WLDB WBFR 06/15/26         | 2026-06-15      | 3.8282%  |  | $61111.11          | $61228.99          | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $175694.44         | $164666.54         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $181347.22         | $169964.51         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $30861.11          | $30211.97          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $74861.11          | $78460.43          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $10694.44          | $10751.31          | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9457%  |  | $33763.89          | $34020.55          | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $75625.00          | $77175.31          | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $152.78            | $154.46            | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $793527.78         | $808493.71         | Other Instrument                                  |
| ADBB 1.00 ADBB 26          | 2026-04-14      | 1.0000%  |  | $21388.89          | $21462.44          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $1229097.22        | $1226166.17        | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $38194.44          | $37806.99          | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $20.78             | $20.37             | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-11-30      | 3.9000%  |  | $458.33            | $457.98            | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1252777.78        | $1260370.48        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $1527777.78        | $1506038.35        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $233291.67         | $233497.53         | Asset-Backed Securities                           |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $8708.33           | $8771.15           | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2902.78           | $2891.03           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $739.37            | $730.90            | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $44763.89          | $43887.86          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2030-03-13      | 4.6552%  |  | $61111.11          | $61940.22          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $153847.22         | $152638.82         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $164236.11         | $176853.76         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $653.43            | $630.70            | Other Instrument                                  |
| 01DZJLLOYDS BANK PLC       | 2026-04-30      | 0.0000%  |  | $916.67            | $922.55            | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $477583.33         | $479796.53         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $863652.78         | $819231.28         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $116111.11         | $115483.08         | Other Instrument                                  |
| 02JPHHUTCHISON WHAMPOA     | 2027-08-01      | 7.5000%  |  | $15277.78          | $16078.94          | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $213888.89         | $216186.32         | Other Instrument                                  |
| 01PQGGOVERNMENT OF BERMUDA | 2029-02-15      | 4.7500%  |  | $101138.89         | $101651.61         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $511041.67         | $511217.12         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $243680.56         | $238792.05         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $4472875.00        | $4535130.79        | Other Instrument                                  |
| 02IVBCDP FINANCIAL INC.    | 2028-07-25      | 4.2500%  |  | $292111.11         | $296148.57         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $12431833.33       | $12629468.40       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $1280583.33        | $1302627.03        | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $302.19            | $299.21            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $122222.22         | $126308.23         | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  |  | $0.46              | $0.45              | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2026-07-14      | 0.0000%  |  | $163.01            | $161.03            | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $437680.99         | $424971.61         | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $247194.44         | $251332.23         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.2971%  |  | $1527.78           | $1529.30           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  |  | $126805.56         | $128007.95         | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $177375.00         | $177346.09         | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $102393.91         | $103347.24         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $3083530.54        | $3102445.78        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $747782.04         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $572698.60         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7697%  |  | $371097.22         | $369654.24         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1257293.87        | Other Instrument                                  |
| 06CDAPLYM COMMERCIAL MG TR | 2043-03-16      | 5.8225%  |  | $108472.22         | $107940.69         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5015%  |  | $2669379.24        | $2679201.11        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0754%  |  | $3014609.58        | $3014097.45        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7259%  |  | $2170682.56        | $2170799.57        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8577%  |  | $305555.56         | $293376.74         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8825%  |  | $305555.56         | $305454.72         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1267%  |  | $175417.03         | $175720.31         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3627%  |  | $932465.11         | $926471.12         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1127%  |  | $232986.11         | $233764.69         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $26183.97          | $25569.79          | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.3076%  |  | $481250.00         | $482397.34         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1706%  |  | $4449260.44        | $4462678.13        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3615%  |  | $1717283.33        | $1723294.69        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9125%  |  | $3196000.81        | $3205623.44        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3725%  |  | $3165020.83        | $3171712.23        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4375%  |  | $603930.56         | $573415.15         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $442378.10         | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $549349.28         | $526430.89         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8216%  |  | $804999.56         | $785433.79         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2450%  |  | $137500.00         | $136789.28         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7657%  |  | $4884593.39        | $4901219.70        | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $177327.94         | $134789.01         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5315%  |  | $5463104.17        | $5484855.31        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $292365.03         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1237500.00        | $1198602.15        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2653%  |  | $2688790.19        | $2688881.72        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3125%  |  | $169471.98         | $169916.88         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9603%  |  | $6791.28           | $6482.32           | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3165%  |  | $868312.50         | $869026.15         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7375%  |  | $292310.10         | $281963.88         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $290441.61         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7555%  |  | $1529102.37        | $1533417.34        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  |  | $54541.67          | $54511.22          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $315929.09         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910046.19         | $937677.50         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $1976986.76        | $1998615.82        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $98695.51          | $91238.61          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1127%  |  | $775805.56         | $778398.10         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8131%  |  | $1439930.56        | $1443650.76        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $162708.33         | $146369.55         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $94434.39          | $98037.44          | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3448%  |  | $763888.89         | $779488.29         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $478340.78         | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $359791.67         | $329000.22         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $213888.89         | $216871.86         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3024806.99        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1730%  |  | $2390498.72        | $2416378.26        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6875%  |  | $137500.00         | $135099.02         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8667%  |  | $260114.86         | $242030.78         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $227388.80         | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3725%  |  | $170928.69         | $170589.02         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $183333.33         | $178366.13         | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.1397%  |  | $1660.94           | $1625.13           | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $936257.79         | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $10207.08          | $9319.39           | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $775008.09         | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $68715.63          | $67701.54          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $425027.78         | $401139.69         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3323%  |  | $152777.78         | $152724.41         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  |  | $15277.78          | $15182.94          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9665%  |  | $1003291.67        | $1005815.99        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5519%  |  | $184819.40         | $184469.98         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5578%  |  | $176298.68         | $176316.32         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9375%  |  | $603777.78         | $606537.42         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9315%  |  | $40903.45          | $41269.68          | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $218427.94         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $619102.51         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $709758.07         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757195.39         | $664268.71         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5625%  |  | $2581944.44        | $2586714.44        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6834%  |  | $140494.14         | $127415.33         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $317659.40         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5190%  |  | $287000.68         | $284707.10         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $106.49            | $113.19            | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $458.33            | $460.86            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $305.56            | $297.91            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2041111.11        | $1870023.48        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $1542597.22        | $1562280.98        | Other Instrument                                  |
| USTR 3 1/2 NOTE K 30       | 2030-04-30      | 3.5000%  |  | $76.39             | $76.25             | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $7279861.11        | $7559822.33        | Other Instrument                                  |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $75456.94          | $71252.49          | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $744791.67         | $749290.21         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $13687361.11       | $14110294.87       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $2992916.67        | $3062930.96        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1250791.67        | $1257846.13        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $333055.56         | $335916.78         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $424111.11         | $381835.72         | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 4/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $70263.16          | $73285.53          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $868.42            | $694.89            | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $22026.32          | $22838.50          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $6236.84           | $6276.56           | Corporate Debt Securities                         |
| 03QMABANK IRELAND GROUP PL | 2030-03-20      | 5.6010%  |  | $157894.74         | $161905.49         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.0495%  |  | $3157.89           | $3188.36           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2026-09-16      | 2.6250%  |  | $947.37            | $941.20            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2038-04-01      | 5.1500%  |  | $15789.47          | $15117.79          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $14763.16          | $14346.64          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $56447.37          | $46802.46          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $623052.63         | $543578.53         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $23684.21          | $24768.89          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $84947.37          | $72017.21          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $473.68            | $473.01            | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $77763.16          | $73981.10          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $121894.74         | $123479.64         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $37026.32          | $32895.50          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $552.63            | $455.28            | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-11-15      | 5.1000%  |  | $55105.26          | $56970.39          | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $264315.79         | $256152.87         | Corporate Debt Securities                         |
| 01E1ISMITH & NEPHEW PLC    | 2034-03-20      | 5.4000%  |  | $22973.68          | $23299.22          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $2605.26           | $2903.89           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $157.89            | $160.21            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2038-07-01      | 7.5000%  |  | $27473.68          | $31763.97          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $5447.37           | $5562.01           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2042-02-07      | 5.8750%  |  | $315.79            | $326.28            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $7105.26           | $7257.38           | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2030-11-01      | 1.8750%  |  | $1351657.89        | $1173620.90        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2051-08-25      | 2.9000%  |  | $301973.68         | $185493.38         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $7894.74           | $7096.94           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $284052.63         | $257109.29         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2027-03-12      | 4.5000%  |  | $1105.26           | $1109.08           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $3947.37           | $3890.63           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2044-02-15      | 4.8750%  |  | $7894.74           | $7225.97           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $102710.53         | $107778.44         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $789.47            | $747.68            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $17921.05          | $18102.22          | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $157.89            | $154.68            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $21157.89          | $21420.82          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $631.58            | $644.07            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $19026.32          | $19029.73          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $8921.05           | $9098.72           | Corporate Debt Securities                         |
| FNMA FNMS 06.000 CL735503  | 2035-04-01      | 6.0000%  |  | $0.63              | $0.66              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CIAB3898  | 2026-11-01      | 3.0000%  |  | $0.30              | $0.30              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.000 CL745355  | 2036-03-01      | 5.0000%  |  | $0.70              | $0.71              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CJMA1013  | 2027-03-01      | 3.0000%  |  | $0.69              | $0.69              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.500 CIZA2664  | 2026-10-01      | 3.5000%  |  | $0.12              | $0.12              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CTBM1257  | 2037-04-01      | 2.5000%  |  | $31.29             | $29.21             | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRQ0110  | 2056-04-01      | 5.0000%  |  | $264249.08         | $261036.78         | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.500 NP949368  | 2037-09-01      | 6.5000%  |  | $0.42              | $0.43              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLDB5292  | 2054-06-01      | 6.0000%  |  | $700855.22         | $718362.59         | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.500 CT256789  | 2027-06-01      | 6.5000%  |  | $0.40              | $0.41              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 4UZL1047  | 2035-05-01      | 5.0000%  |  | $0.90              | $0.89              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 07.500 CLZJ5752  | 2032-02-01      | 7.5000%  |  | $0.19              | $0.20              | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.500 CLZI7102  | 2038-02-01      | 6.5000%  |  | $2.19              | $2.31              | Agency Mortgage-Backed Securities                 |
| FMAC 05.500 FGPC C01840 G  | 2034-05-01      | 5.5000%  |  | $0.77              | $0.79              | Agency Mortgage-Backed Securities                 |
| FMAC 03.000 FGPC J17508 G  | 2026-12-01      | 3.0000%  |  | $0.36              | $0.36              | Agency Mortgage-Backed Securities                 |
| FMAC 05.500 FGPC A42489 G  | 2036-01-01      | 5.5000%  |  | $1.00              | $1.01              | Agency Mortgage-Backed Securities                 |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $94917.37          | $95562.43          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $25890.91          | $25705.79          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $66834.53          | $66208.11          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $207290.37         | $204960.82         | Asset-Backed Securities                           |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  |  | $13.36             | $12.20             | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $920137.93         | $923135.13         | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3520%  |  | $247417.06         | $205649.93         | Private Label Collateralized Mortgage Obligations |
| 062X5OBX 2025-NQM7 TRUST   | 2055-05-25      | 5.5600%  |  | $47065.10          | $47441.59          | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $16065.83          | $16004.04          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $1073208.39        | $1039043.88        | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $116739.14         | $117703.37         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $6462.70           | $6504.89           | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $450319.02         | $454475.84         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $12126.02          | $11993.85          | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $90651.79          | $68372.21          | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $17411.39          | $17108.36          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3530%  |  | $46.49             | $45.47             | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $201552.63         | $184499.73         | Private Label Collateralized Mortgage Obligations |
| 05ZYVCONNECICUT AVE SEC TR | 2045-01-25      | 4.7619%  |  | $8239.77           | $8230.90           | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $6967.14           | $6502.50           | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $110136.71         | $86603.14          | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $269144.94         | $235867.46         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $465350.51         | $469106.65         | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4721%  |  | $19682.58          | $17767.57          | Private Label Collateralized Mortgage Obligations |
| 04SJRBRAVO RES FDG 2021-NQ | 2049-02-25      | 0.9410%  |  | $4367.68           | $4105.47           | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $135457.03         | $118830.62         | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $205826.45         | $167630.99         | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 6.2920%  |  | $83894.27          | $84707.23          | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $222098.20         | $226155.64         | Private Label Collateralized Mortgage Obligations |
| 063PNMORGAN STNLY RES MTG  | 2070-05-25      | 5.5300%  |  | $22130.79          | $22281.69          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $53320.75          | $54561.45          | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $29666.21          | $29677.42          | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $229772.61         | $183031.38         | Private Label Collateralized Mortgage Obligations |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8619%  |  | $17537.84          | $17538.28          | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $120755.09         | $121294.85         | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $239024.12         | $222798.56         | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $112015.11         | $102141.63         | Private Label Collateralized Mortgage Obligations |
| 02IPAMEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  |  | $12947.37          | $12432.06          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2028-04-15      | 2.4500%  |  | $61736.84          | $59930.87          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2026-04-15      | 1.6500%  |  | $394.74            | $397.23            | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $51157.89          | $52018.43          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  |  | $6157.89           | $5971.23           | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $52105.26          | $51898.06          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2035-12-02      | 4.6660%  |  | $27552.63          | $27378.33          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $1184.21           | $1227.82           | Corporate Debt Securities                         |
| 01ND0RELIANCE INC          | 2030-08-15      | 2.1500%  |  | $315.79            | $283.90            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $1294973.68        | $1346263.28        | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2030-06-06      | 5.7220%  |  | $7736.84           | $8062.32           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2027-02-01      | 3.6000%  |  | $441157.89         | $441457.88         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $3236.84           | $3440.49           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-14      | 1.1500%  |  | $12789.47          | $12713.76          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $7815.79           | $7770.88           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $19342.11          | $20079.94          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $2052.63           | $1541.47           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $394.74            | $392.53            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $4184.21           | $4200.16           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $2368.42           | $2322.80           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $5763.16           | $5268.26           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2046-10-06      | 3.4500%  |  | $2368.42           | $1786.08           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $2289.47           | $2283.11           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $41763.16          | $41685.62          | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2030-07-30      | 5.3500%  |  | $1973.68           | $2038.81           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-01-26      | 4.2858%  |  | $248684.21         | $250328.91         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2026-09-13      | 2.8390%  |  | $15789.47          | $15706.57          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $16184.21          | $16226.86          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-09-17      | 3.9300%  |  | $315.79            | $316.37            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $1184.21           | $1166.93           | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $236.84            | $217.82            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $10026.32          | $8740.39           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $10184.21          | $9091.23           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.5520%  |  | $126315.79         | $127644.86         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $203289.47         | $207005.27         | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $1578.95           | $1485.93           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $210157.89         | $210201.82         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $13578.95          | $11241.11          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $17368.42          | $17814.15          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $78.95             | $61.08             | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $631.58            | $649.95            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $78.95             | $71.63             | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $2684.21           | $2357.04           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $315.79            | $319.09            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $631.58            | $645.97            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $48473.68          | $51116.81          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2033-03-15      | 5.4000%  |  | $171000.00         | $167090.94         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $1263.16           | $1193.64           | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $3710.53           | $3648.00           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $2842.11           | $2869.83           | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $4657.89           | $4995.83           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $1.66              | $1.71              | Corporate Debt Securities                         |
| 01C4GFLOWSERVE CORP        | 2030-10-01      | 3.5000%  |  | $4500.00           | $4301.24           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $5605.26           | $5868.15           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $280421.05         | $262113.30         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $236.84            | $222.38            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-02-01      | 3.3000%  |  | $1657.89           | $1654.55           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $22263.16          | $23270.05          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $473.68            | $412.19            | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $99315.79          | $103506.59         | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $1184.21           | $1191.96           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $1026.32           | $1044.46           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $18473.68          | $13314.14          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $2052.63           | $2047.01           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $20605.26          | $20709.94          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 3.8500%  |  | $6631.58           | $6652.51           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $397894.74         | $359068.17         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2030-06-04      | 2.1000%  |  | $5842.11           | $5314.59           | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2031-11-24      | 2.6000%  |  | $7421.05           | $6670.13           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $294868.42         | $297884.27         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $3710.53           | $3776.83           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $273236.84         | $270630.16         | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $2447.37           | $1783.91           | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2030-04-15      | 2.5000%  |  | $473.68            | $441.08            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $17605.26          | $15145.74          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $32763.16          | $32543.56          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $9473.68           | $8269.77           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $1973.68           | $1982.74           | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  |  | $108947.37         | $109136.94         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2031-03-12      | 4.3750%  |  | $15789.47          | $15656.04          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2027-05-09      | 3.5000%  |  | $16815.79          | $16858.26          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $2763.16           | $2494.03           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $4736.84           | $4089.68           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $33631.58          | $33596.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $78.95             | $65.19             | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $1500.00           | $1514.26           | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $2131.58           | $2116.49           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $141394.74         | $147198.36         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $947.37            | $996.98            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $363000.00         | $374037.02         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  |  | $4105.26           | $4087.13           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-10-03      | 5.9860%  |  | $4184.21           | $4455.88           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $11842.11          | $11797.67          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-07-11      | 5.5260%  |  | $115657.89         | $116842.23         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $14763.16          | $13768.50          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $78.95             | $79.10             | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2959%  |  | $1657.89           | $1670.08           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $56684.21          | $57314.99          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $236.84            | $230.09            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $770131.58         | $781637.34         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $45315.79          | $46379.65          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $6473.68           | $6467.21           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $710.53            | $608.74            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 4.5000%  |  | $2921.05           | $2942.11           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $1184.21           | $1058.29           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $1251552.63        | $1250924.14        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $21710.53          | $21779.01          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $35605.26          | $35526.03          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $2368.42           | $2447.99           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $5447.37           | $4788.12           | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $157.89            | $146.11            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $10500.00          | $10599.21          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-04-01      | 3.3000%  |  | $7500.00           | $7549.28           | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $236.84            | $238.56            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-01-15      | 5.5000%  |  | $1026.32           | $1059.96           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $37815.79          | $39466.07          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $552.63            | $616.98            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-07-15      | 6.1000%  |  | $789.47            | $807.80            | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $710.53            | $720.31            | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $33552.63          | $31989.82          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2035-09-15      | 5.3750%  |  | $11447.37          | $11798.56          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $15789.47          | $15098.86          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $236.84            | $214.02            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $13894.74          | $14152.44          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-12      | 4.0000%  |  | $3552.63           | $3608.71           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $383763.16         | $321735.84         | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2034-08-15      | 4.8750%  |  | $4894.74           | $4827.92           | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-06-01      | 4.4500%  |  | $237631.58         | $238675.57         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $10578.95          | $10737.75          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $22026.32          | $22242.49          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $11684.21          | $11540.84          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $587526.32         | $530666.17         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $2921.05           | $2904.00           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $789.47            | $781.32            | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $868.42            | $885.98            | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $5842.11           | $5824.40           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $236.84            | $266.08            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  |  | $394.74            | $391.84            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2031-02-19      | 4.2000%  |  | $18710.53          | $18502.84          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $7105.26           | $6704.16           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $266052.63         | $224762.73         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2045-05-01      | 4.4000%  |  | $6789.47           | $5819.35           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $3236.84           | $3218.22           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $78.95             | $62.66             | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2027-09-01      | 2.9500%  |  | $48710.53          | $47931.56          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $315.79            | $289.33            | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-03-01      | 3.5000%  |  | $157.89            | $155.80            | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $69789.47          | $68468.13          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $15789.47          | $16802.95          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $393868.42         | $409385.52         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $947.37            | $949.26            | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2036-03-01      | 4.9000%  |  | $6394.74           | $6190.49           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $197605.26         | $187337.04         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $17447.37          | $17452.27          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $45710.53          | $45436.45          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $356763.16         | $352654.73         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  |  | $3078.95           | $3116.16           | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2029-12-15      | 2.9000%  |  | $394.74            | $375.73            | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2034-09-15      | 5.0000%  |  | $4342.11           | $4279.02           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $710.53            | $729.21            | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $13815.79          | $13785.81          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $5052.63           | $5052.70           | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2029-12-09      | 4.7720%  |  | $15473.68          | $15711.77          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2036-03-26      | 5.1500%  |  | $113289.47         | $113005.71         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-01-29      | 4.3500%  |  | $3947.37           | $4011.48           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $1657.89           | $1755.53           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-08-15      | 5.8000%  |  | $43026.32          | $46583.35          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $5921.05           | $5327.22           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  |  | $1657.89           | $1643.16           | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $47368.42          | $47039.36          | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  |  | $197368.42         | $210734.05         | Agency Debentures and Agency Strips               |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $16026.32          | $16946.83          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-11-15      | 4.2000%  |  | $33315.79          | $33467.60          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $8210.53           | $7107.72           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $268578.95         | $274858.32         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $19736.84          | $20067.24          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-05-15      | 4.4500%  |  | $3000.00           | $3070.50           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $3552.63           | $3000.30           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-11-01      | 4.8750%  |  | $631.58            | $618.44            | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $115973.68         | $126259.78         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $10973.68          | $10879.22          | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $322105.26         | $330745.74         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $710.53            | $704.42            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5259%  |  | $4894.74           | $4946.35           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $69394.74          | $76183.49          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $13657.89          | $13826.55          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $246868.42         | $244340.21         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $2052.63           | $2025.20           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  |  | $8526.32           | $8392.13           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $1894.74           | $2010.41           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-11-01      | 1.7070%  |  | $1184.21           | $1173.43           | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  |  | $5842.11           | $5834.43           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $4578.95           | $4568.84           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $11842.11          | $11238.82          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $9947.37           | $10178.55          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $19657.89          | $20925.04          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $68684.21          | $70364.46          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $1184.21           | $1172.93           | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $6631.58           | $6618.70           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $78.95             | $73.54             | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $353763.16         | $350053.07         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $34578.95          | $33537.20          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $218052.63         | $206835.52         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $1105.26           | $1099.19           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $138868.42         | $120441.39         | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2045-07-15      | 4.5000%  |  | $2763.16           | $2338.60           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $1578.95           | $1553.51           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $789.47            | $819.94            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $5526.32           | $5521.38           | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $33868.42          | $30394.99          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $4061052.63        | $3983804.64        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-11-16      | 3.5000%  |  | $1946605.26        | $1940502.66        | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $7894.74           | $7769.75           | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $146131.58         | $148063.60         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $32526.32          | $33051.15          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $86052.63          | $87010.23          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $67105.26          | $69220.41          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-03-08      | 3.3500%  |  | $6236.84           | $6202.79           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $5763.16           | $5508.39           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $394.74            | $390.51            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $157.89            | $163.78            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $7500.00           | $5678.05           | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 4.7210%  |  | $394342.11         | $398053.52         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-01-15      | 3.8750%  |  | $92052.63          | $91674.35          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2030-02-01      | 2.6000%  |  | $1657.89           | $1562.57           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $7736.84           | $7849.99           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $1342.11           | $1348.11           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $5289.47           | $5538.77           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-12-01      | 7.7500%  |  | $43026.32          | $49552.69          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $11684.21          | $10841.65          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2030-02-15      | 5.1500%  |  | $6868.42           | $7044.60           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2045-03-15      | 4.9000%  |  | $3236.84           | $2831.78           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $142657.89         | $164239.33         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $631.58            | $635.91            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $1736.84           | $1757.91           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $327157.89         | $333176.25         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $112500.00         | $111535.50         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $1184.21           | $1177.14           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $16578.95          | $16764.43          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $11842.11          | $11462.53          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $4263.16           | $4058.44           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2033-03-15      | 4.3000%  |  | $363236.84         | $355085.00         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2029-03-09      | 3.7000%  |  | $22578.95          | $22314.35          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-11-01      | 4.5500%  |  | $66789.47          | $66938.06          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-07-15      | 4.8500%  |  | $6789.47           | $5919.67           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $710.53            | $712.28            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $1657.89           | $1605.59           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $6078.95           | $5390.99           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $17052.63          | $15782.38          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-01-15      | 6.3500%  |  | $1578.95           | $1694.66           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $81315.79          | $93263.97          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  |  | $2131.58           | $2114.12           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-03-18      | 4.4000%  |  | $156394.74         | $156070.83         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $21710.53          | $21442.92          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $319815.79         | $347097.68         | Corporate Debt Securities                         |
| 02PE9NEUBERGER BERMAN GRP/ | 2027-03-15      | 4.5000%  |  | $157.89            | $157.63            | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $28500.00          | $27766.98          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2026-12-15      | 3.6000%  |  | $1657.89           | $1667.36           | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-27      | 4.3720%  |  | $254289.47         | $256288.81         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2027-11-15      | 4.0500%  |  | $394.74            | $397.94            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $943736.84         | $954303.02         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $77842.11          | $79910.31          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $114394.74         | $127460.05         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $18157.89          | $13347.10          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $49973.68          | $50880.23          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-08-12      | 1.6000%  |  | $4657.89           | $4369.93           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $2052.63           | $1666.68           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $16736.84          | $16609.43          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $100500.00         | $99736.67          | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2027-03-30      | 4.8000%  |  | $35526.32          | $35684.76          | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2029-03-16      | 4.2779%  |  | $276315.79         | $275655.37         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $4736.84           | $3448.73           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $789.47            | $784.90            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $3157.89           | $3412.05           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $8526.32           | $8536.34           | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2027-03-13      | 5.6430%  |  | $21710.53          | $21952.20          | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2034-02-20      | 5.6250%  |  | $1105.26           | $1123.99           | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2031-01-15      | 4.7500%  |  | $13184.21          | $13226.90          | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $295500.00         | $295382.05         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $34973.68          | $32316.68          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $228947.37         | $230402.10         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $7105.26           | $7082.47           | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $3473.68           | $3384.40           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $3947.37           | $4180.52           | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2031-09-12      | 4.4200%  |  | $15868.42          | $15576.80          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2056-03-01      | 5.5500%  |  | $2605.26           | $2521.43           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2029-02-20      | 4.9000%  |  | $1500.00           | $1531.01           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $28894.74          | $28491.05          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $315.79            | $316.11            | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $78552.63          | $79168.83          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $15789.47          | $16056.23          | Corporate Debt Securities                         |
| 04IPOCONCENTRIX CORP       | 2029-03-01      | 6.5000%  |  | $29210.53          | $28405.50          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $1105.26           | $1131.65           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  |  | $3631.58           | $3575.64           | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.3771%  |  | $61105.26          | $61636.58          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5295%  |  | $552.63            | $554.91            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $157.89            | $165.02            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $39473.68          | $35769.98          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $47368.42          | $47172.87          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $442105.26         | $436748.35         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-04-11      | 4.2500%  |  | $15789.47          | $16072.89          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $15789.47          | $16398.26          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2031-03-19      | 4.6500%  |  | $1111105.26        | $1102316.42        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2054-04-15      | 5.3750%  |  | $11131.58          | $10479.54          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $3473.68           | $3455.03           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $86131.58          | $97214.54          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $19421.05          | $21824.95          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $920368.42         | $914050.09         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  |  | $15710.53          | $15227.09          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2048-09-10      | 4.5000%  |  | $236.84            | $198.38            | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2041-10-11      | 5.8000%  |  | $2368.42           | $2506.81           | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2031-05-15      | 3.0000%  |  | $2131.58           | $1925.89           | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $16263.16          | $16419.84          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $1578.95           | $1625.26           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-04-21      | 3.1250%  |  | $157.89            | $159.97            | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $2842.11           | $2916.56           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $66236.84          | $65569.51          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2045-03-15      | 4.3750%  |  | $86842.11          | $70640.36          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $394342.11         | $376221.32         | Corporate Debt Securities                         |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $6631.58           | $6962.07           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $1657.89           | $1767.04           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $552.63            | $590.12            | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $7894.74           | $7897.56           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $5210.53           | $5195.68           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $1105.26           | $1124.61           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $473.68            | $486.18            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $3868.42           | $3830.84           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $39078.95          | $40065.20          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $6789.47           | $6764.34           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $276473.68         | $285546.63         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $89289.47          | $87111.70          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.5430%  |  | $14131.58          | $14428.10          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $236.84            | $173.98            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $236.84            | $241.76            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $32763.16          | $32450.85          | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2029-08-15      | 3.7500%  |  | $9473.68           | $9246.62           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $33631.58          | $33708.56          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $10894.74          | $9955.52           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $39473.68          | $40021.40          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $4184.21           | $4066.04           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $1736.84           | $1783.52           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $18473.68          | $18247.74          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-04-23      | 5.6450%  |  | $394.74            | $404.85            | Corporate Debt Securities                         |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $126315.79         | $127647.30         | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  |  | $66710.53          | $67700.15          | Other Instrument                                  |
| ADBB 4.25 ADBB 36          | 2036-01-14      | 4.2500%  |  | $110526.32         | $110556.19         | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $3055105.26        | $3112724.55        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9497%  |  | $1382368.42        | $1388971.31        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $414473.68         | $386086.21         | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $236842.11         | $233635.26         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $7894.74           | $7991.20           | Other Instrument                                  |
| WLDB 3.625 WBGB 05/05/28   | 2028-05-05      | 3.6250%  |  | $2233421.05        | $2256138.05        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $55421.05          | $57485.70          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $1425157.89        | $1478250.57        | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $890368.42         | $928894.66         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1446%  |  | $1606421.05        | $1630716.26        | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $6078.95           | $6131.67           | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $2146815.79        | $2129033.60        | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $78.95             | $78.96             | Other Instrument                                  |
| WLDB WBFR 01/24/29         | 2029-01-24      | 3.9668%  |  | $78947.37          | $79602.38          | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0311%  |  | $8368.42           | $8439.22           | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0898%  |  | $654631.58         | $659981.03         | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $789.47            | $789.41            | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $39473.68          | $40573.39          | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $157342.11         | $158295.71         | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $384710.53         | $404630.73         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $98684.21          | $97279.99          | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  |  | $12.95             | $12.82             | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $13815.79          | $13827.98          | Asset-Backed Securities                           |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  |  | $198868.42         | $200928.53         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $19736.84          | $18534.41          | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $16815.79          | $16693.12          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $15789.47          | $15665.45          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $181736.84         | $195699.00         | Other Instrument                                  |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 4.8359%  |  | $122842.11         | $124092.45         | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $63157.89          | $63836.29          | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $55263.16          | $54755.80          | Other Instrument                                  |
| 03MSEMEITUAN               | 2031-05-05      | 4.5000%  |  | $169263.16         | $167658.54         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  |  | $463894.74         | $471880.12         | Other Instrument                                  |
| 01HIKBUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  |  | $6084.55           | $6024.47           | Other Instrument                                  |
| 025MJAMETEK INC            | 2026-04-27      | 0.0000%  |  | $29.37             | $29.28             | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.9067%  |  | $58815.79          | $59708.54          | Other Instrument                                  |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $55263.16          | $55407.30          | Other Instrument                                  |
| 02G3IPLAINS ALL AMERN PIPE | 2026-04-07      | 0.0000%  |  | $485759.21         | $485330.29         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  |  | $248.76            | $243.83            | Other Instrument                                  |
| 03QGBCK HUTCHISON INTL 17  | 2027-04-05      | 3.5000%  |  | $15789.47          | $15928.28          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $121263.16         | $121304.79         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $94736.84          | $92836.32          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5650%  |  | $83921.05          | $85089.11          | Other Instrument                                  |
| 02IVBCDP FINANCIAL INC.    | 2028-07-25      | 4.2500%  |  | $19736.84          | $20009.64          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  |  | $50368.42          | $51169.15          | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-08      | 0.0000%  |  | $0.08              | $0.08              | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2026-04-08      | 0.0000%  |  | $13815.79          | $13802.04          | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $59052.63          | $59074.68          | Other Instrument                                  |
| 01SS2AIA GROUP LTD HONG KO | 2034-04-05      | 5.3750%  |  | $128289.47         | $134216.16         | Other Instrument                                  |
| 02FQNNORDDEUTSCHE LANDESBA | 2026-05-28      | 0.0000%  |  | $24.00             | $23.85             | Other Instrument                                  |
| 01E49ANZ GROUP HLDGS LTD   | 2027-03-05      | 0.0000%  |  | $135789.47         | $135767.34         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3615%  |  | $117343.26         | $117754.02         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.0286%  |  | $704799.16         | $595092.54         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $276315.79         | $267844.35         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8216%  |  | $54889.82          | $53555.70          | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7259%  |  | $23044.42          | $23045.66          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9125%  |  | $12372.00          | $12409.25          | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8577%  |  | $255000.00         | $244836.22         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9665%  |  | $201197.37         | $201703.59         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $22593.55          | $19578.02          | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.6689%  |  | $802.82            | $832.73            | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1417973.68        | $1405592.17        | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.4014%  |  | $78946.58          | $72573.05          | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8667%  |  | $336888.00         | $313466.39         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $394736.84         | $342025.40         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $2095.82           | $2227.83           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $62.53             | $56.07             | Other Instrument                                  |
| USTR BILL 02/18/27         | 2027-02-18      | 0.0000%  |  | $7.89              | $7.64              | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2028-02-09      | 5.4000%  |  | $93315.79          | $94976.81          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $97657.89          | $100675.48         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $281052.63         | $284638.90         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $2994394.74        | $3020119.08        | Other Instrument                                  |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $5.05              | $4.29              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $60.27             | $52.25             | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE AV 28      | 2028-12-15      | 3.5000%  |  | $7.89              | $7.90              | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $4014907.89        | $3972766.09        | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE K 30       | 2030-04-30      | 3.5000%  |  | $2637678.95        | $2632903.29        | U.S. Treasuries (including strips)                |
| USTR 1 1/4 NOTE E 31       | 2031-08-15      | 1.2500%  |  | $7.89              | $6.85              | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $7.89              | $7.77              | U.S. Treasuries (including strips)                |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $94.74             | $78.87             | U.S. Treasuries (including strips)                |
| USTR 0 5/8 TPRN E 30       | 2030-08-15      | 0.0000%  |  | $187200.00         | $157490.42         | U.S. Treasuries (including strips)                |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $236455.26         | $194820.69         | U.S. Treasuries (including strips)                |
| USTR 6 1/8 TPRN 29         | 2029-08-15      | 0.0000%  |  | $948734.21         | $831995.31         | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $2194026.32        | $2245351.91        | Other Instrument                                  |
| USTR 6 3/4 TPRN 26         | 2026-08-15      | 0.0000%  |  | $7342.11           | $7237.41           | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $3183473.68        | $2916632.27        | Other Instrument                                  |

### Security 251: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $78175.18          | $521721.10         | Corporate Debt Securities          |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $151589956.20      | $149998817.77      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $57481.75          | $57676.36          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $21.90             | $22.05             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $43.80             | $43.87             | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $3383693.43        | $2936868.82        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $1166.45           | $1109.77           | U.S. Treasuries (including strips) |

### Security 252: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $24000.00          | $160169.84         | Corporate Debt Securities          |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $98250120.00       | $96806825.74       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $4999220.00        | $4944739.83        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $104460.00         | $96786.42          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $44.77             | $42.25             | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $20.00             | $20.08             | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $1900.00           | $1899.47           | U.S. Treasuries (including strips) |

### Security 253: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002417.50
- **C.18.a - Value (excl. sponsor support):** $25002417.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 4/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3268046573, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50001040.00
- **C.18.a - Value (excl. sponsor support):** $50001040.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.835%, 4/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3289236377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002312.50
- **C.18.a - Value (excl. sponsor support):** $25002312.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282884512, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25001650.00
- **C.18.a - Value (excl. sponsor support):** $25001650.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25001572.50
- **C.18.a - Value (excl. sponsor support):** $25001572.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3278802924, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000852.00
- **C.18.a - Value (excl. sponsor support):** $15000852.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277937564, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40002236.00
- **C.18.a - Value (excl. sponsor support):** $40002236.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.820%, 4/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277144575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40001508.00
- **C.18.a - Value (excl. sponsor support):** $40001508.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.815%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307425341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9943032.00
- **C.18.a - Value (excl. sponsor support):** $9943032.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29798061.00
- **C.18.a - Value (excl. sponsor support):** $29798061.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3304304192, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9950101.00
- **C.18.a - Value (excl. sponsor support):** $9950101.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3299673957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9956172.00
- **C.18.a - Value (excl. sponsor support):** $9956172.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  3.820%, 4/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273283369, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000805.00
- **C.18.a - Value (excl. sponsor support):** $25000805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 4/6/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 4/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-04-07

**By:** Stephen Van Meter

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

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